FF
Francis Financial Portfolio holdings
AUM
$433M
1-Year Return
13.83%
This Quarter Return
-1.64%
1 Year Return
+13.83%
3 Year Return
+50.79%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$17.5M
(+4.4%)
Cap. Flow
-$14M
Cap. Flow
% of AUM
-3.41%
Top 10 Holdings %
Top 10 Hldgs %
67.99%
Holding
95
New
5
Increased
19
Reduced
46
Closed
8
Top Buys
| 1 |
FLXR
TCW Flexible Income ETF
FLXR
|
+$18M |
| 2 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$16.5M |
| 3 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$3.59M |
| 4 |
Vanguard S&P Mid-Cap 400 ETF
IVOO
|
+$3.44M |
| 5 |
iShares New York Muni Bond ETF
NYF
|
+$3.13M |
Top Sells
| 1 |
Meta Platforms (Facebook)
META
|
+$33.9M |
| 2 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$18.9M |
| 3 |
Microsoft
MSFT
|
+$1.59M |
| 4 |
NVIDIA
NVDA
|
+$1.47M |
| 5 |
Apple
AAPL
|
+$1.41M |
Sector Composition
| 1 | Communication Services | 8.6% |
| 2 | Technology | 2.79% |
| 3 | Consumer Discretionary | 1.08% |
| 4 | Financials | 0.89% |
| 5 | Healthcare | 0.3% |
