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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
$538M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$13.2M
3
+$7.84M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$3.95M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.83M

Top Sells

1
+$8.81M
2
+$4.03M
3
+$1.51M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.37M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$679K

Sector Composition

1 Communication Services 5.01%
2 Technology 3.94%
3 Financials 1.06%
4 Consumer Discretionary 0.87%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
WMT icon
76
Walmart Inc
WMT
$963B
$339K 0.06%
2,724
+102
CVX icon
77
Chevron
CVX
$373B
$332K 0.06%
+1,606
DFAS icon
78
Dimensional US Small Cap ETF
DFAS
$14.8B
$332K 0.06%
4,665
-347
IVE icon
79
iShares S&P 500 Value ETF
IVE
$48B
$328K 0.06%
1,553
-157
DIA icon
80
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$44.4B
$320K 0.06%
691
IEFA icon
81
iShares Core MSCI EAFE ETF
IEFA
$186B
$319K 0.06%
3,522
TSM icon
82
TSMC
TSM
$2.2T
$316K 0.06%
934
+1
SLB icon
83
SLB Ltd
SLB
$84B
$314K 0.06%
6,102
+103
ITOT icon
84
iShares Core S&P Total US Stock Market ETF
ITOT
$92.2B
$313K 0.06%
2,199
TJX icon
85
TJX Companies
TJX
$186B
$302K 0.06%
1,892
-417
SCHZ icon
86
Schwab US Aggregate Bond ETF
SCHZ
$10.4B
$300K 0.06%
12,911
+452
IWV icon
87
iShares Russell 3000 ETF
IWV
$19.3B
$298K 0.06%
803
V icon
88
Visa
V
$613B
$293K 0.05%
970
-114
VEU icon
89
Vanguard FTSE All-World ex-US ETF
VEU
$66.6B
$286K 0.05%
3,808
+1,010
LRCX icon
90
Lam Research
LRCX
$459B
$274K 0.05%
1,283
+60
AMAT icon
91
Applied Materials
AMAT
$450B
$273K 0.05%
+800
DIS icon
92
Walt Disney
DIS
$174B
$258K 0.05%
2,681
-133
GLD icon
93
SPDR Gold Trust
GLD
$139B
$258K 0.05%
+600
IUSV icon
94
iShares Core S&P US Value ETF
IUSV
$26.3B
$258K 0.05%
2,519
VIG icon
95
Vanguard Dividend Appreciation ETF
VIG
$109B
$256K 0.05%
1,190
SO icon
96
Southern Company
SO
$106B
$254K 0.05%
2,633
+35
DVY icon
97
iShares Select Dividend ETF
DVY
$23.1B
$254K 0.05%
1,675
VV icon
98
Vanguard Large-Cap ETF
VV
$52B
$250K 0.05%
836
MU icon
99
Micron Technology
MU
$1.11T
$249K 0.05%
+736
NFLX icon
100
Netflix
NFLX
$338B
$242K 0.05%
2,521
+281
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