FF

Francis Financial Portfolio holdings

AUM $433M
1-Year Est. Return 13.83%
This Quarter Est. Return
1 Year Est. Return
+13.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$329M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$2.56M
3
+$1.87M
4
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$1.67M
5
BGRN icon
iShares USD Green Bond ETF
BGRN
+$1.62M

Top Sells

1
+$7.78M
2
+$1.13M
3
+$988K
4
META icon
Meta Platforms (Facebook)
META
+$773K
5
SUSB icon
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 Change
in Stake 		Capital Flow
76
$216K 0.07%
+1,091
77
$215K 0.06%
3,666
+331
78
$203K 0.06%
1,675
79
– –
-2,935
80
– –
-2,706
81
– –
-3,026
82
– –
-4,599
1 2 3
4