FF

Francis Financial Portfolio holdings

AUM $433M
1-Year Est. Return 13.83%
This Quarter Est. Return
1 Year Est. Return
+13.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.5M
3
+$3.59M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$3.44M
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$3.13M

Top Sells

1
+$33.9M
2
+$18.9M
3
+$1.59M
4
NVDA icon
NVIDIA
NVDA
+$1.47M
5
AAPL icon
Apple
AAPL
+$1.41M

Sector Composition

1 Communication Services 8.6%
2 Technology 2.79%
3 Consumer Discretionary 1.08%
4 Financials 0.89%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DFAC icon
51
Dimensional US Core Equity 2 ETF
DFAC
$38.6B
$491K 0.12%
14,876
IVW icon
52
iShares S&P 500 Growth ETF
IVW
$68.2B
$438K 0.11%
4,717
-468
VEA icon
53
Vanguard FTSE Developed Markets ETF
VEA
$179B
$436K 0.11%
8,574
-23,907
AVGO icon
54
Broadcom
AVGO
$1.75T
$432K 0.1%
2,583
-1,669
PNC icon
55
PNC Financial Services
PNC
$71.6B
$431K 0.1%
2,452
-113
BND icon
56
Vanguard Total Bond Market
BND
$137B
$421K 0.1%
5,730
GS icon
57
Goldman Sachs
GS
$244B
$400K 0.1%
732
-148
DGRO icon
58
iShares Core Dividend Growth ETF
DGRO
$35.4B
$385K 0.09%
6,238
HD icon
59
Home Depot
HD
$378B
$374K 0.09%
1,021
-422
SPY icon
60
SPDR S&P 500 ETF Trust
SPY
$677B
$364K 0.09%
651
-34
CGDV icon
61
Capital Group Dividend Value ETF
CGDV
$22.4B
$338K 0.08%
9,486
SCHX icon
62
Schwab US Large- Cap ETF
SCHX
$62.3B
$338K 0.08%
15,288
-5,952
BAC icon
63
Bank of America
BAC
$392B
$331K 0.08%
7,938
-1,100
TSLA icon
64
Tesla
TSLA
$1.52T
$329K 0.08%
1,270
-1,030
QQQ icon
65
Invesco QQQ Trust
QQQ
$400B
$328K 0.08%
700
SLB icon
66
SLB Ltd
SLB
$53.9B
$327K 0.08%
7,828
-321
IVE icon
67
iShares S&P 500 Value ETF
IVE
$42.3B
$326K 0.08%
1,710
V icon
68
Visa
V
$659B
$316K 0.08%
902
-695
DFAS icon
69
Dimensional US Small Cap ETF
DFAS
$11.2B
$299K 0.07%
5,012
-622
IUSV icon
70
iShares Core S&P US Value ETF
IUSV
$22.8B
$297K 0.07%
3,222
-136
DIA icon
71
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40.6B
$290K 0.07%
691
IWV icon
72
iShares Russell 3000 ETF
IWV
$17.5B
$255K 0.06%
803
-1,228
TJX icon
73
TJX Companies
TJX
$156B
$253K 0.06%
2,080
-276
DIS icon
74
Walt Disney
DIS
$202B
$244K 0.06%
2,476
-624
PG icon
75
Procter & Gamble
PG
$351B
$239K 0.06%
1,403
-1,347
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3
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