FF

Francis Financial Portfolio holdings

AUM $511M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$433M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.6M
3
+$6.5M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.17M
5
VTV icon
Vanguard Value ETF
VTV
+$3.22M

Top Sells

1
+$21.7M
2
+$7.06M
3
+$5.48M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$4.54M
5
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$4.02M

Sector Composition

1 Communication Services 9.74%
2 Technology 3.09%
3 Consumer Discretionary 1.61%
4 Financials 1.02%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$565K 0.13%
2,385
+14
52
$563K 0.13%
8,400
53
$543K 0.13%
697
+27
54
$533K 0.12%
14,876
55
$525K 0.12%
742
+10
56
$519K 0.12%
4,717
57
$510K 0.12%
20,787
58
$499K 0.12%
504
+285
59
$455K 0.11%
2,443
-9
60
$436K 0.1%
1,374
+104
61
$422K 0.1%
5,730
62
$408K 0.09%
8,623
+685
63
$402K 0.09%
651
64
$399K 0.09%
+710
65
$394K 0.09%
1,074
+53
66
$386K 0.09%
700
67
$375K 0.09%
9,486
68
$374K 0.09%
15,288
69
$346K 0.08%
975
+73
70
$334K 0.08%
1,710
71
$320K 0.07%
2,581
+105
72
$319K 0.07%
5,012
73
$313K 0.07%
1,215
+39
74
$304K 0.07%
691
75
$303K 0.07%
+2,270
1 2
3
4