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
$433M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$12M
2
+$11.8M
3
+$6.93M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.51M
5
VTV icon
Vanguard Value ETF
VTV
+$3.37M

Top Sells

1
+$21.7M
2
+$7.08M
3
+$5.55M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$4.79M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$4.24M

Sector Composition

1 Communication Services 9.74%
2 Technology 3.09%
3 Consumer Discretionary 1.61%
4 Financials 1.02%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWV icon
76
iShares Russell 3000 ETF
IWV
$17.2B
$282K 0.06%
803
TJX icon
77
TJX Companies
TJX
$163B
$261K 0.06%
2,114
+34
IUSV icon
78
iShares Core S&P US Value ETF
IUSV
$22.8B
$259K 0.06%
2,741
-481
VV icon
79
Vanguard Large-Cap ETF
VV
$46.5B
$252K 0.06%
884
NUE icon
80
Nucor
NUE
$33.8B
$250K 0.06%
1,927
-40
VIG icon
81
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$244K 0.06%
1,190
SO icon
82
Southern Company
SO
$99.9B
$241K 0.06%
2,624
+54
WMT icon
83
Walmart
WMT
$817B
$238K 0.05%
+2,431
JNJ icon
84
Johnson & Johnson
JNJ
$472B
$223K 0.05%
1,463
+95
PG icon
85
Procter & Gamble
PG
$345B
$223K 0.05%
1,402
-1
DVY icon
86
iShares Select Dividend ETF
DVY
$20.7B
$222K 0.05%
1,675
BSX icon
87
Boston Scientific
BSX
$152B
$216K 0.05%
+2,009
SLB icon
88
SLB Ltd
SLB
$55.2B
$212K 0.05%
6,262
-1,566
CMG icon
89
Chipotle Mexican Grill
CMG
$41.7B
$207K 0.05%
+3,690
IWD icon
90
iShares Russell 1000 Value ETF
IWD
$65B
$203K 0.05%
+1,048
BSMQ icon
91
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$291M
$203K 0.05%
8,635
VTRS icon
92
Viatris
VTRS
$12.3B
$118K 0.03%
13,209
-13,974
DFSE icon
93
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$472M
– –
-119,335
DGRO icon
94
iShares Core Dividend Growth ETF
DGRO
$35.6B
– –
-6,238
PZA icon
95
Invesco National AMT-Free Municipal Bond ETF
PZA
$3.26B
– –
-53,718
UNH icon
96
UnitedHealth
UNH
$292B
– –
-432
VCLT icon
97
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.26B
– –
-7,328
VEA icon
98
Vanguard FTSE Developed Markets ETF
VEA
$180B
– –
-8,574
VUG icon
99
Vanguard Growth ETF
VUG
$197B
– –
-58,623
XOM icon
100
Exxon Mobil
XOM
$503B
– –
-1,854
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