FF

Francis Financial Portfolio holdings

AUM $511M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
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
+$11.9M
2
+$11.6M
3
+$6.5M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.17M
5
VTV icon
Vanguard Value ETF
VTV
+$3.22M

Top Sells

1
+$21.7M
2
+$7.06M
3
+$5.48M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$4.54M
5
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$4.02M

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
76
$282K 0.07%
803
77
$261K 0.06%
2,114
+34
78
$259K 0.06%
2,741
-481
79
$252K 0.06%
884
80
$250K 0.06%
1,927
-40
81
$244K 0.06%
1,190
82
$241K 0.06%
2,624
+54
83
$238K 0.05%
+2,431
84
$223K 0.05%
1,463
+95
85
$223K 0.05%
1,402
-1
86
$222K 0.05%
1,675
87
$216K 0.05%
+2,009
88
$212K 0.05%
6,262
-1,566
89
$207K 0.05%
+3,690
90
$203K 0.05%
+1,048
91
$203K 0.05%
8,635
92
$118K 0.03%
13,209
-13,974
93
– –
-119,335
94
– –
-6,238
95
– –
-53,718
96
– –
-432
97
– –
-7,328
98
– –
-8,574
99
– –
-58,623
100
– –
-1,854
1 2 3
4