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
$411M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$16.5M
3
+$3.59M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$3.44M
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$3.13M

Top Sells

1
+$33.9M
2
+$18.9M
3
+$1.59M
4
NVDA icon
NVIDIA
NVDA
+$1.47M
5
AAPL icon
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%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTRS icon
76
Viatris
VTRS
$12B
$237K 0.06%
27,183
-462
NUE icon
77
Nucor
NUE
$34.4B
$237K 0.06%
1,967
+13
SO icon
78
Southern Company
SO
$104B
$236K 0.06%
2,570
-260
GE icon
79
GE Aerospace
GE
$326B
$235K 0.06%
+1,176
VIG icon
80
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$231K 0.06%
1,190
VV icon
81
Vanguard Large-Cap ETF
VV
$47.3B
$227K 0.06%
884
JNJ icon
82
Johnson & Johnson
JNJ
$455B
$227K 0.06%
+1,368
UNH icon
83
UnitedHealth
UNH
$309B
$226K 0.05%
432
-500
DVY icon
84
iShares Select Dividend ETF
DVY
$20.5B
$225K 0.05%
1,675
XOM icon
85
Exxon Mobil
XOM
$482B
$221K 0.05%
+1,854
COST icon
86
Costco
COST
$404B
$207K 0.05%
+219
BSMQ icon
87
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$204K 0.05%
8,635
AVUS icon
88
Avantis US Equity ETF
AVUS
$9.89B
– –
-2,570
CGGO icon
89
Capital Group Global Growth Equity ETF
CGGO
$7.48B
– –
-10,505
CRM icon
90
Salesforce
CRM
$248B
– –
-1,036
DFSD icon
91
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.25B
– –
-7,801
IJH icon
92
iShares Core S&P Mid-Cap ETF
IJH
$99.8B
– –
-4,249
SCHF icon
93
Schwab International Equity ETF
SCHF
$52.6B
– –
-29,219
SCHG icon
94
Schwab US Large-Cap Growth ETF
SCHG
$54.1B
– –
-8,888
VTV icon
95
Vanguard Value ETF
VTV
$147B
– –
-1,573
1 2 3
4