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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
-0.28%
1 Year Est. Return
+14.16%
3 Year Est. Return
+47.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$15.7M
Cap. Flow
+$61M
Cap. Flow %
15.44%
Top 10 Hldgs %
69.04%
Holding
100
New
7
Increased
44
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$33M
2
NVDA icon
NVIDIA
NVDA
+$4.4M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.75M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.41M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.32M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$917K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$627K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$529K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$448K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$417K

Sector Composition

Rank Sector Weight
1 Communication Services 9.48%
2 Technology 3.52%
3 Consumer Discretionary 1%
4 Financials 0.81%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DIA icon
76
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46B
$294K 0.07%
691
– –
BAC icon
77
Bank of America
BAC
$439B
$285K 0.07%
+9,038
New +$398K
DIS icon
78
Walt Disney
DIS
$172B
$280K 0.07%
3,100
+760
+32% +$79.8K
V icon
79
Visa
V
$697B
$271K 0.07%
1,597
+799
+100% +$240K
VTV icon
80
Vanguard Value ETF
VTV
$190B
$266K 0.07%
1,573
-186
-11% -$32.6K
IJH icon
81
iShares Core S&P Mid-Cap ETF
IJH
$123B
$265K 0.07%
4,249
-33
-0.8% -$2.12K
MSFT icon
82
PUT
Microsoft
MSFT
$2.92T
– –
0
– –
TJX icon
83
TJX Companies
TJX
$178B
$251K 0.06%
2,356
+233
+11% +$27.8K
AVUS icon
84
Avantis US Equity ETF
AVUS
$13.9B
$249K 0.06%
+2,570
New +$252K
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$59.1B
$248K 0.06%
8,888
– –
PG icon
86
Procter & Gamble
PG
$347B
$245K 0.06%
2,750
+1,315
+92% +$224K
VV icon
87
Vanguard Large-Cap ETF
VV
$52B
$238K 0.06%
884
– –
VIG icon
88
Vanguard Dividend Appreciation ETF
VIG
$113B
$233K 0.06%
1,190
-365
-23% -$72.9K
NUE icon
89
Nucor
NUE
$60.5B
$225K 0.06%
1,954
+44
+2% +$6.33K
DVY icon
90
iShares Select Dividend ETF
DVY
$24.1B
$220K 0.06%
1,675
– –
SO icon
91
Southern Company
SO
$109B
$207K 0.05%
2,830
+339
+14% +$29.7K
CRM icon
92
Salesforce
CRM
$149B
$207K 0.05%
+1,036
New +$331K
BSMQ icon
93
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$271M
$204K 0.05%
+8,635
New +$204K
BNDX icon
94
Vanguard Total International Bond ETF
BNDX
$82.3B
– –
-6,514
Closed -$328K
IUSB icon
95
iShares Core Universal USD Bond ETF
IUSB
$43.1B
– –
-5,323
Closed -$251K
JNJ icon
96
Johnson & Johnson
JNJ
$643B
– –
-1,732
Closed -$281K
SBUX icon
97
Starbucks
SBUX
$118B
– –
-2,244
Closed -$219K
UNP icon
98
Union Pacific
UNP
$175B
– –
-884
Closed -$218K
VEU icon
99
Vanguard FTSE All-World ex-US ETF
VEU
$65.6B
– –
-5,377
Closed -$339K
WMT icon
100
Walmart Inc
WMT
$900B
– –
-2,939
Closed -$237K
1 2 3
4

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Francis Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Francis Financial held 100 positions worth $395M, up 4.1% from $379M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Francis Financial deployed $61M of net new capital in Q4 2024, opening 7 new positions and adding to 44 existing holdings. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 43,980 shares worth $2.57M.

By sector, the portfolio is most concentrated in Communication Services at 9.5% of assets, down from 9.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $917K trimmed.

  • Francis Financial's largest Q4 2024 buy was JPMorgan International Research Enhanced Equity ETF: 43,980 shares worth $2.57M.
  • Francis Financial added most to Meta Platforms (Facebook) in Q4 2024, an estimated $33M increase.
  • Francis Financial's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $917K.
  • Francis Financial fully exited Vanguard FTSE All-World ex-US ETF in Q4 2024, selling an estimated $339K.
  • Francis Financial's ten largest holdings make up 69% of its $395M portfolio in Q4 2024.
  • Francis Financial opened 7 new positions and closed 7 in Q4 2024.
  • Francis Financial's portfolio value rose 4.1% quarter-over-quarter to $395M.

Based on Francis Financial's 13F filing for Q4 2024, filed 14 Feb 2025.