FF

Francis Financial Portfolio holdings

AUM $561M
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
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
76
$237K 0.06%
27,183
-462
77
$237K 0.06%
1,967
+13
78
$236K 0.06%
2,570
-260
79
$235K 0.06%
+1,176
80
$231K 0.06%
1,190
81
$227K 0.06%
884
82
$227K 0.06%
+1,368
83
$226K 0.05%
432
-500
84
$225K 0.05%
1,675
85
$221K 0.05%
+1,854
86
$207K 0.05%
+219
87
$204K 0.05%
8,635
88
– –
-7,801
89
– –
-4,249
90
– –
-29,219
91
– –
-8,888
92
– –
-1,573
93
– –
-2,570
94
– –
-10,505
95
– –
-1,036
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4