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FF

Francis Financial Portfolio holdings

AUM $539M
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
+6.36%
1 Year Est. Return
+14.16%
3 Year Est. Return
+47.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$48.9M
Cap. Flow
+$27.6M
Cap. Flow %
7.28%
Top 10 Hldgs %
70.15%
Holding
94
New
13
Increased
46
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$6.65M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.89M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.23M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.04M
5
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$2.41M

Top Sells

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.69M
2
META icon
Meta Platforms (Facebook)
META
+$1.53M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$963K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$953K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$416K

Sector Composition

Rank Sector Weight
1 Communication Services 9.68%
2 Technology 2.68%
3 Consumer Discretionary 0.93%
4 Financials 0.73%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Value ETF
VTV
$190B
$307K 0.08%
+1,759
New +$295K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$292K 0.08%
691
-160
-19% -$65K
NUE icon
78
Nucor
NUE
$60.5B
$287K 0.08%
+1,910
New +$287K
JNJ icon
79
Johnson & Johnson
JNJ
$643B
$281K 0.07%
+1,732
New +$276K
IJH icon
80
iShares Core S&P Mid-Cap ETF
IJH
$123B
$267K 0.07%
4,282
+616
+17% +$37.1K
MSFT icon
81
PUT
Microsoft
MSFT
$2.92T
– –
0
– –
IUSB icon
82
iShares Core Universal USD Bond ETF
IUSB
$43.1B
$251K 0.07%
5,323
– –
TJX icon
83
TJX Companies
TJX
$178B
$250K 0.07%
+2,123
New +$243K
PG icon
84
Procter & Gamble
PG
$347B
$249K 0.07%
1,435
+54
+4% +$9.17K
WMT icon
85
Walmart Inc
WMT
$900B
$237K 0.06%
+2,939
New +$216K
VV icon
86
Vanguard Large-Cap ETF
VV
$52B
$233K 0.06%
884
– –
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$231K 0.06%
+8,888
New +$224K
DVY icon
88
iShares Select Dividend ETF
DVY
$24.1B
$226K 0.06%
1,675
– –
DIS icon
89
Walt Disney
DIS
$172B
$225K 0.06%
2,340
+22
+0.9% +$2.02K
SO icon
90
Southern Company
SO
$109B
$225K 0.06%
+2,491
New +$213K
V icon
91
Visa
V
$697B
$219K 0.06%
798
-67
-8% -$18.1K
SBUX icon
92
Starbucks
SBUX
$118B
$219K 0.06%
+2,244
New +$193K
UNP icon
93
Union Pacific
UNP
$175B
$218K 0.06%
+884
New +$214K
VGT icon
94
Vanguard Information Technology ETF
VGT
$136B
– –
-5,776
Closed -$416K
1 2 3
4

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FMC
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ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
MG
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GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Francis Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Francis Financial held 94 positions worth $379M, up 15% from $330M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Francis Financial deployed $27.6M of net new capital in Q3 2024, opening 13 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Total Bond Market: 6,756 shares worth $507K.

By sector, the portfolio is most concentrated in Communication Services at 9.7% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI KLD 400 Social ETF, an estimated $1.69M trimmed.

  • Francis Financial's largest Q3 2024 buy was Vanguard Total Bond Market: 6,756 shares worth $507K.
  • Francis Financial added most to Vanguard S&P Mid-Cap 400 ETF in Q3 2024, an estimated $6.65M increase.
  • Francis Financial's biggest Q3 2024 reduction was iShares MSCI KLD 400 Social ETF, cutting an estimated $1.69M.
  • Francis Financial fully exited Vanguard Information Technology ETF in Q3 2024, selling an estimated $416K.
  • Francis Financial's ten largest holdings make up 70% of its $379M portfolio in Q3 2024.
  • Francis Financial opened 13 new positions and closed 1 in Q3 2024.
  • Francis Financial's portfolio value rose 15% quarter-over-quarter to $379M.

Based on Francis Financial's 13F filing for Q3 2024, filed 1 Nov 2024.