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FF
Francis Financial Portfolio holdings
AUM
$610M
1-Year Est. Return
16.1%
This Fund
S&P 500
This Quarter
Est. Return
+1.95%
1 Year Est. Return
+16.1%
3 Year Est. Return
+56.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$20.2M
(+6.5%)
Cap. Flow
+$14.3M
Cap. Flow
% of AUM
4.33%
Top 10 Holdings %
Top 10 Hldgs %
71.78%
Holding
85
New
13
Increased
39
Reduced
12
Closed
4
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$6.15M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$2.56M |
| 3 |
iShares ESG Screened S&P Mid-Cap ETF
XJH
|
+$1.88M |
| 4 |
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
|
+$1.69M |
| 5 |
iShares USD Green Bond ETF
BGRN
|
+$1.61M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$7.49M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$1.09M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
+$988K |
| 4 |
Meta Platforms (Facebook)
META
|
+$746K |
| 5 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
+$575K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 84.94% |
| 2 | Communication Services | 10.36% |
| 3 | Technology | 2.75% |
| 4 | Consumer Discretionary | 0.82% |
| 5 | Financials | 0.71% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
76
Procter & Gamble
PG
$339B
| $228K | 0.07% |
+1,381
| New | +$226K |
|
77
Visa
V
$701B
| $227K | 0.07% |
+865
| New | +$237K |
|
78
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
| $221K | 0.07% |
884
| – | – |
|
79
Tesla
TSLA
$1.42T
| $216K | 0.07% |
+1,091
| New | +$191K |
|
80
iShares Core S&P Mid-Cap ETF
IJH
$123B
| $215K | 0.06% |
3,666
+331
| +10% | +$19.4K |
|
81
iShares Select Dividend ETF
DVY
$23.6B
| $203K | 0.06% |
1,675
| – | – |
|
82
iShares Core MSCI EAFE ETF
IEFA
$194B
| – | – |
-2,935
| Closed | -$218K |
|
83
Starbucks
SBUX
$113B
| – | – |
-2,706
| Closed | -$247K |
|
84
Vanguard FTSE Europe ETF
VGK
$30.2B
| – | – |
-3,026
| Closed | -$204K |
|
85
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.4B
| – | – |
-4,599
| Closed | -$463K |
|
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Francis Financial's Q2 2024 Portfolio in Review
As of Q2 2024, Francis Financial held 85 positions worth $330M, up 6.5% from $310M the previous quarter. Its ten largest holdings account for 72% of the portfolio.
Francis Financial deployed $14.3M of net new capital in Q2 2024, opening 13 new positions and adding to 39 existing holdings. Its largest new stake was iShares ESG Screened S&P Mid-Cap ETF: 47,378 shares worth $1.87M.
By sector, the portfolio is most concentrated in Miscellaneous at 85% of assets, down from 85% a quarter earlier, followed by Communication Services and Technology.
On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.49M trimmed.
- Francis Financial's largest Q2 2024 buy was iShares ESG Screened S&P Mid-Cap ETF: 47,378 shares worth $1.87M.
- Francis Financial added most to Vanguard S&P Mid-Cap 400 ETF in Q2 2024, an estimated $6.15M increase.
- Francis Financial's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.49M.
- Francis Financial fully exited Vanguard Short-Term Tax-Exempt Bond ETF in Q2 2024, selling an estimated $463K.
- Francis Financial's ten largest holdings make up 72% of its $330M portfolio in Q2 2024.
- Francis Financial opened 13 new positions and closed 4 in Q2 2024.
- Francis Financial's portfolio value rose 6.5% quarter-over-quarter to $330M.
Based on Francis Financial's 13F filing for Q2 2024, filed 12 Jul 2024.