FF

Francis Financial Portfolio holdings

AUM $561M
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
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
51
$491K 0.12%
14,876
52
$438K 0.11%
4,717
-468
53
$436K 0.11%
8,574
-23,907
54
$432K 0.1%
2,583
-1,669
55
$431K 0.1%
2,452
-113
56
$421K 0.1%
5,730
57
$400K 0.1%
732
-148
58
$385K 0.09%
6,238
59
$374K 0.09%
1,021
-422
60
$364K 0.09%
651
-34
61
$338K 0.08%
9,486
62
$338K 0.08%
15,288
-5,952
63
$331K 0.08%
7,938
-1,100
64
$329K 0.08%
1,270
-1,030
65
$328K 0.08%
700
66
$327K 0.08%
7,828
-321
67
$326K 0.08%
1,710
68
$316K 0.08%
902
-695
69
$299K 0.07%
5,012
-622
70
$297K 0.07%
3,222
-136
71
$290K 0.07%
691
72
$255K 0.06%
803
-1,228
73
$253K 0.06%
2,080
-276
74
$244K 0.06%
2,476
-624
75
$239K 0.06%
1,403
-1,347
1 2
3
4