FF
Francis Financial Portfolio holdings
AUM
$433M
This Quarter Return
+6.34%
1 Year Return
+13.83%
3 Year Return
+50.79%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
(+15%)
Cap. Flow
+$28.7M
Cap. Flow
% of AUM
7.58%
Top 10 Holdings %
Top 10 Hldgs %
70.38%
Holding
91
New
13
Increased
46
Reduced
13
Closed
1
Top Buys
Top Sells
| 1 |
iShares MSCI KLD 400 Social ETF
DSI
|
$1.76M |
| 2 |
Meta Platforms (Facebook)
META
|
$1.71M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$999K |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$990K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Nucor
NUE
$34.1B
| $287K | 0.08% |
+1,910
| New | +$287K |
|
77
Johnson & Johnson
JNJ
$427B
| $281K | 0.07% |
+1,732
| New | +$281K |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $267K | 0.07% |
4,282
+616
| +17% | +$38.4K |
|
79
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $251K | 0.07% |
5,323
| – | – |
|
80
TJX Companies
TJX
$152B
| $250K | 0.07% |
+2,123
| New | +$250K |
|
81
Procter & Gamble
PG
$368B
| $249K | 0.07% |
1,435
+54
| +4% | +$9.35K |
|
82
Walmart
WMT
$774B
| $237K | 0.06% |
+2,939
| New | +$237K |
|
83
Vanguard Large-Cap ETF
VV
$44.5B
| $233K | 0.06% |
884
| – | – |
|
84
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $231K | 0.06% |
+2,222
| New | +$231K |
|
85
iShares Select Dividend ETF
DVY
$20.8B
| $226K | 0.06% |
1,675
| – | – |
|
86
Walt Disney
DIS
$213B
| $225K | 0.06% |
2,340
+22
| +0.9% | +$2.12K |
|
87
Southern Company
SO
$102B
| $225K | 0.06% |
+2,491
| New | +$225K |
|
88
Visa
V
$683B
| $219K | 0.06% |
798
-67
| -8% | -$18.4K |
|
89
Starbucks
SBUX
$100B
| $219K | 0.06% |
+2,244
| New | +$219K |
|
90
Union Pacific
UNP
$133B
| $218K | 0.06% |
+884
| New | +$218K |
|
|
91
Vanguard Information Technology ETF
VGT
$99.7B
| – | – |
-722
| Closed | -$416K |
|