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
$394M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$3.25M
3
+$2.57M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.36M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.23M

Top Sells

1
+$912K
2
+$623K
3
+$518K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$424K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$412K

Sector Composition

1 Communication Services 9.51%
2 Technology 3.53%
3 Consumer Discretionary 1.01%
4 Financials 0.81%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$280K 0.07%
3,100
+760
77
$271K 0.07%
1,597
+799
78
$266K 0.07%
1,573
-186
79
$265K 0.07%
4,249
-33
80
$251K 0.06%
2,356
+233
81
$249K 0.06%
+2,570
82
$248K 0.06%
8,888
83
$245K 0.06%
2,750
+1,315
84
$238K 0.06%
884
85
$233K 0.06%
1,190
-365
86
$225K 0.06%
1,954
+44
87
$220K 0.06%
1,675
88
$207K 0.05%
2,830
+339
89
$207K 0.05%
+1,036
90
$204K 0.05%
+8,635
91
– –
-6,514
92
– –
-5,323
93
– –
-1,732
94
– –
-2,244
95
– –
-884
96
– –
-5,377
97
– –
-2,939
1 2 3
4