FF
Francis Financial Portfolio holdings
AUM
$433M
This Quarter Return
-0.28%
1 Year Return
+13.83%
3 Year Return
+50.79%
5 Year Return
–
10 Year Return
–
AUM
$394M
AUM Growth
+$394M
(+4.1%)
Cap. Flow
+$41.5M
Cap. Flow
% of AUM
10.54%
Top 10 Holdings %
Top 10 Hldgs %
69.27%
Holding
97
New
7
Increased
48
Reduced
21
Closed
7
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$16.6M |
| 2 |
NVIDIA
NVDA
|
$3.25M |
| 3 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
$2.57M |
| 4 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$2.36M |
| 5 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
$2.23M |
Top Sells
| 1 |
SPDR S&P 500 ETF Trust
SPY
|
$912K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
$623K |
| 3 |
Vanguard High Dividend Yield ETF
VYM
|
$518K |
| 4 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$424K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $280K | 0.07% |
3,100
+760
| +32% | +$68.6K |
|
77
Visa
V
$681B
| $271K | 0.07% |
1,597
+799
| +100% | +$136K |
|
78
Vanguard Value ETF
VTV
$143B
| $266K | 0.07% |
1,573
-186
| -11% | -$31.5K |
|
79
iShares Core S&P Mid-Cap ETF
IJH
$99.4B
| $265K | 0.07% |
4,249
-33
| -0.8% | -$2.06K |
|
80
TJX Companies
TJX
$155B
| $251K | 0.06% |
2,356
+233
| +11% | +$24.8K |
|
81
Avantis US Equity ETF
AVUS
$9.43B
| $249K | 0.06% |
+2,570
| New | +$249K |
|
82
Schwab US Large-Cap Growth ETF
SCHG
$48B
| $248K | 0.06% |
8,888
| – | – |
|
83
Procter & Gamble
PG
$370B
| $245K | 0.06% |
2,750
+1,315
| +92% | +$117K |
|
84
Vanguard Large-Cap ETF
VV
$44.3B
| $238K | 0.06% |
884
| – | – |
|
85
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $233K | 0.06% |
1,190
-365
| -23% | -$71.5K |
|
86
Nucor
NUE
$33.3B
| $225K | 0.06% |
1,954
+44
| +2% | +$5.06K |
|
87
iShares Select Dividend ETF
DVY
$20.6B
| $220K | 0.06% |
1,675
| – | – |
|
88
Southern Company
SO
$101B
| $207K | 0.05% |
2,830
+339
| +14% | +$24.8K |
|
89
Salesforce
CRM
$245B
| $207K | 0.05% |
+1,036
| New | +$207K |
|
90
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
| $204K | 0.05% |
+8,635
| New | +$204K |
|
91
Vanguard Total International Bond ETF
BNDX
$68B
| – | – |
-6,514
| Closed | -$328K |
|
92
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| – | – |
-5,323
| Closed | -$251K |
|
93
Johnson & Johnson
JNJ
$429B
| – | – |
-1,732
| Closed | -$281K |
|
94
Starbucks
SBUX
$99.2B
| – | – |
-2,244
| Closed | -$219K |
|
95
Union Pacific
UNP
$132B
| – | – |
-884
| Closed | -$218K |
|
96
Vanguard FTSE All-World ex-US ETF
VEU
$48.3B
| – | – |
-5,377
| Closed | -$339K |
|
97
Walmart
WMT
$793B
| – | – |
-2,939
| Closed | -$237K |
|