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
$511M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.82M
3
+$1.54M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.37M
5
VUG icon
Vanguard Growth ETF
VUG
+$981K

Top Sells

1
+$7.96M
2
+$1.14M
3
+$966K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$651K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$606K

Sector Composition

1 Communication Services 6.33%
2 Technology 4.03%
3 Financials 1.14%
4 Consumer Discretionary 0.97%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JNJ icon
76
Johnson & Johnson
JNJ
$546B
$356K 0.07%
1,722
+10
TJX icon
77
TJX Companies
TJX
$173B
$355K 0.07%
2,309
+45
AMD icon
78
Advanced Micro Devices
AMD
$535B
$354K 0.07%
1,655
+284
DFAS icon
79
Dimensional US Small Cap ETF
DFAS
$13.8B
$349K 0.07%
5,012
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.3B
$332K 0.07%
691
ITOT icon
81
iShares Core S&P Total US Stock Market ETF
ITOT
$87.7B
$327K 0.06%
+2,199
DIS icon
82
Walt Disney
DIS
$178B
$320K 0.06%
2,814
+37
NUE icon
83
Nucor
NUE
$50.6B
$319K 0.06%
1,957
+14
IEFA icon
84
iShares Core MSCI EAFE ETF
IEFA
$176B
$315K 0.06%
+3,522
IWV icon
85
iShares Russell 3000 ETF
IWV
$18.7B
$311K 0.06%
803
XOM icon
86
Exxon Mobil
XOM
$634B
$301K 0.06%
2,499
+735
WMT icon
87
Walmart Inc
WMT
$1.01T
$292K 0.06%
2,622
-4
SCHZ icon
88
Schwab US Aggregate Bond ETF
SCHZ
$10B
$291K 0.06%
+12,459
TSM icon
89
TSMC
TSM
$2.03T
$284K 0.06%
933
+23
VV icon
90
Vanguard Large-Cap ETF
VV
$49.9B
$263K 0.05%
836
-48
VIG icon
91
Vanguard Dividend Appreciation ETF
VIG
$104B
$262K 0.05%
1,190
IUSV icon
92
iShares Core S&P US Value ETF
IUSV
$25.3B
$258K 0.05%
2,519
ABBV icon
93
AbbVie
ABBV
$359B
$239K 0.05%
1,048
+18
DVY icon
94
iShares Select Dividend ETF
DVY
$22.5B
$236K 0.05%
1,675
SLB icon
95
SLB Ltd
SLB
$82.7B
$230K 0.05%
5,999
-301
SO icon
96
Southern Company
SO
$106B
$227K 0.04%
2,598
-99
SPDW icon
97
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.2B
$223K 0.04%
+5,025
MA icon
98
Mastercard
MA
$470B
$222K 0.04%
388
-385
CSCO icon
99
Cisco
CSCO
$350B
$215K 0.04%
2,788
+315
PLTR icon
100
Palantir
PLTR
$328B
$213K 0.04%
1,197
+25
2 3
4
5 6