FF
Francis Financial Portfolio holdings
AUM
$433M
This Quarter Return
+9.13%
1 Year Return
+13.83%
3 Year Return
+50.79%
5 Year Return
–
10 Year Return
–
AUM
$433M
AUM Growth
+$21.5M
(+5.2%)
Cap. Flow
-$11.3M
Cap. Flow
% of AUM
-2.61%
Top 10 Holdings %
Top 10 Hldgs %
66.99%
Holding
100
New
13
Increased
29
Reduced
30
Closed
8
Top Buys
| 1 |
MUNY
Vanguard New York Tax-Exempt Bond ETF
MUNY
|
$12M |
| 2 |
FLXR
TCW Flexible Income ETF
FLXR
|
$11.8M |
| 3 |
Vanguard Mid-Cap ETF
VO
|
$6.93M |
| 4 |
Vanguard Russell 1000 ETF
VONE
|
$4.51M |
| 5 |
Vanguard Value ETF
VTV
|
$3.37M |
Top Sells
| 1 |
Vanguard Growth ETF
VUG
|
$21.7M |
| 2 |
iShares New York Muni Bond ETF
NYF
|
$7.08M |
| 3 |
iShares USD Green Bond ETF
BGRN
|
$5.55M |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
$4.79M |
| 5 |
Vanguard S&P 500 ETF
VOO
|
$4.24M |
Sector Composition
| 1 | Communication Services | 9.74% |
| 2 | Technology | 3.09% |
| 3 | Consumer Discretionary | 1.61% |
| 4 | Financials | 1.02% |
| 5 | Healthcare | 0.25% |
