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FF

Francis Financial Portfolio holdings

AUM $538M
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.16%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$561M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$4.23M
3
+$3.04M
4
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$2.09M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.94M

Top Sells

1
+$2.16M
2
+$2.12M
3
+$553K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$519K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$314K

Sector Composition

1 Communication Services 14.93%
2 Technology 5.06%
3 Consumer Discretionary 1.54%
4 Financials 1.45%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$431K 0.08%
+5,557
77
$420K 0.07%
700
78
$413K 0.07%
5,554
-176
79
$403K 0.07%
15,288
80
$399K 0.07%
9,486
81
$399K 0.07%
+1,172
82
$394K 0.07%
2,777
+196
83
$392K 0.07%
1,484
+82
84
$390K 0.07%
2,021
+12
85
$377K 0.07%
+2,043
86
$377K 0.07%
+1,371
87
$375K 0.07%
2,264
+150
88
$361K 0.06%
+756
89
$357K 0.06%
1,729
+19
90
$354K 0.06%
+1,802
91
$343K 0.06%
5,012
92
$331K 0.06%
+585
93
$320K 0.06%
691
94
$304K 0.05%
803
95
$293K 0.05%
2,697
+73
96
$283K 0.05%
+1,106
97
$281K 0.05%
+1,764
98
$276K 0.05%
+1,095
99
$272K 0.05%
884
100
$267K 0.05%
1,943
+16
2 3
4
5 6