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FF

Francis Financial Portfolio holdings

AUM $610M
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
+6.36%
1 Year Est. Return
+16.1%
3 Year Est. Return
+56.18%
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 Miscellaneous 85.19%
2 Communication Services 9.68%
3 Technology 2.68%
4 Consumer Discretionary 0.93%
5 Financials 0.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
76
Vanguard Morningstar Value ETF
VTV
$191B
$307K 0.08%
+1,759
New +$295K
DIA icon
77
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$292K 0.08%
691
-160
-19% -$65K
NUE icon
78
Nucor
NUE
$57.8B
$287K 0.08%
+1,910
New +$287K
JNJ icon
79
Johnson & Johnson
JNJ
$642B
$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
$3.75T
– –
0
– –
IUSB icon
82
iShares Core Universal USD Bond ETF
IUSB
$43.4B
$251K 0.07%
5,323
– –
TJX icon
83
TJX Companies
TJX
$139B
$250K 0.07%
+2,123
New +$243K
PG icon
84
Procter & Gamble
PG
$339B
$249K 0.07%
1,435
+54
+4% +$9.17K
WMT icon
85
Walmart Inc
WMT
$865B
$237K 0.06%
+2,939
New +$216K
VV icon
86
Vanguard Morningstar Large-Cap ETF
VV
$53.9B
$233K 0.06%
884
– –
SCHG icon
87
Schwab US Large-Cap Growth ETF
SCHG
$62.5B
$231K 0.06%
+8,888
New +$224K
DVY icon
88
iShares Select Dividend ETF
DVY
$23.6B
$226K 0.06%
1,675
– –
DIS icon
89
Walt Disney
DIS
$188B
$225K 0.06%
2,340
+22
+0.9% +$2.02K
SO icon
90
Southern Company
SO
$100B
$225K 0.06%
+2,491
New +$213K
V icon
91
Visa
V
$701B
$219K 0.06%
798
-67
-8% -$18.1K
SBUX icon
92
Starbucks
SBUX
$113B
$219K 0.06%
+2,244
New +$193K
UNP icon
93
Union Pacific
UNP
$169B
$218K 0.06%
+884
New +$214K
VGT icon
94
Vanguard Information Technology ETF
VGT
$146B
– –
-5,776
Closed -$416K
1 2 3
4

Similar funds

CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $610M AUM 17.84% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $610M AUM 67.73% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $610M AUM 34.52% 1-Year Est. Return
PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $610M AUM 20.96% 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 Miscellaneous at 85% of assets, up from 85% a quarter earlier, followed by Communication Services and Technology.

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.