FF
Francis Financial Portfolio holdings
AUM
$433M
This Quarter Return
+1.94%
1 Year Return
+13.83%
3 Year Return
+50.79%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
(+6.5%)
Cap. Flow
+$15.2M
Cap. Flow
% of AUM
4.61%
Top 10 Holdings %
Top 10 Hldgs %
72.05%
Holding
82
New
13
Increased
39
Reduced
12
Closed
4
Top Buys
Top Sells
| 1 |
Vanguard S&P 500 ETF
VOO
|
$7.78M |
| 2 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.13M |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$988K |
| 4 |
Meta Platforms (Facebook)
META
|
$773K |
| 5 |
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
|
$578K |
Sector Composition
| 1 | Communication Services | 10.39% |
| 2 | Technology | 2.76% |
| 3 | Consumer Discretionary | 0.83% |
| 4 | Financials | 0.72% |
| 5 | Healthcare | 0.24% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Tesla
TSLA
$1.08T
| $216K | 0.07% |
+1,091
| New | +$216K |
|
77
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $215K | 0.06% |
3,666
+331
| +10% | +$19.4K |
|
78
iShares Select Dividend ETF
DVY
$20.8B
| $203K | 0.06% |
1,675
| – | – |
|
79
iShares Core MSCI EAFE ETF
IEFA
$150B
| – | – |
-2,935
| Closed | -$218K |
|
80
Starbucks
SBUX
$100B
| – | – |
-2,706
| Closed | -$247K |
|
81
Vanguard FTSE Europe ETF
VGK
$26.8B
| – | – |
-3,026
| Closed | -$204K |
|
82
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.26B
| – | – |
-4,599
| Closed | -$463K |
|