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
$378M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$4.97M
3
+$4.34M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.15M
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$2.52M

Top Sells

1
+$1.76M
2
+$1.71M
3
+$999K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$990K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$416K

Sector Composition

1 Communication Services 9.72%
2 Technology 2.69%
3 Consumer Discretionary 0.93%
4 Financials 0.74%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$287K 0.08%
+1,910
77
$281K 0.07%
+1,732
78
$267K 0.07%
4,282
+616
79
$251K 0.07%
5,323
80
$250K 0.07%
+2,123
81
$249K 0.07%
1,435
+54
82
$237K 0.06%
+2,939
83
$233K 0.06%
884
84
$231K 0.06%
+8,888
85
$226K 0.06%
1,675
86
$225K 0.06%
2,340
+22
87
$225K 0.06%
+2,491
88
$219K 0.06%
798
-67
89
$219K 0.06%
+2,244
90
$218K 0.06%
+884
91
– –
-722
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