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FF

Francis Financial Portfolio holdings

AUM $538M
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$4.23M
3
+$3.04M
4
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$2.09M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.94M

Top Sells

1
+$2.16M
2
+$2.12M
3
+$553K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$519K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$314K

Sector Composition

1 Communication Services 14.93%
2 Technology 5.06%
3 Consumer Discretionary 1.54%
4 Financials 1.45%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$832K 0.15%
871
+129
52
$827K 0.15%
726
+29
53
$715K 0.13%
16,654
54
$706K 0.13%
6,032
-892
55
$690K 0.12%
518
+14
56
$687K 0.12%
18,901
57
$685K 0.12%
20,371
58
$661K 0.12%
1,128
+153
59
$651K 0.12%
773
+63
60
$638K 0.11%
+1,600
61
$608K 0.11%
8,400
62
$592K 0.11%
2,328
-57
63
$576K 0.1%
8,270
-353
64
$574K 0.1%
4,757
+40
65
$574K 0.1%
14,876
66
$547K 0.1%
20,787
67
$541K 0.1%
2,450
+180
68
$525K 0.09%
+1,023
69
$524K 0.09%
2,468
+25
70
$516K 0.09%
1,712
+249
71
$508K 0.09%
2,626
+195
72
$459K 0.08%
+910
73
$457K 0.08%
1,280
+65
74
$436K 0.08%
+1,030
75
$434K 0.08%
651
1 2
3
4 5