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
$511M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.82M
3
+$1.54M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.37M
5
VUG icon
Vanguard Growth ETF
VUG
+$981K

Top Sells

1
+$7.96M
2
+$1.14M
3
+$966K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$651K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$606K

Sector Composition

1 Communication Services 6.33%
2 Technology 4.03%
3 Financials 1.14%
4 Consumer Discretionary 0.97%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NFLX icon
101
Netflix
NFLX
$402B
$210K 0.04%
2,240
-210
LRCX icon
102
Lam Research
LRCX
$265B
$209K 0.04%
1,223
+42
VEU icon
103
Vanguard FTSE All-World ex-US ETF
VEU
$58.1B
$206K 0.04%
+2,798
BSMQ icon
104
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$296M
$204K 0.04%
8,635
QUAL icon
105
iShares MSCI USA Quality Factor ETF
QUAL
$48B
$203K 0.04%
1,021
-28
BSMR icon
106
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$321M
$203K 0.04%
8,564
BSMS icon
107
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$278M
$200K 0.04%
+8,524
VTRS icon
108
Viatris
VTRS
$15.6B
$162K 0.03%
12,988
ABT icon
109
Abbott
ABT
$188B
– –
-1,095
AMAT icon
110
Applied Materials
AMAT
$271B
– –
-736
ANET icon
111
Arista Networks
ANET
$168B
– –
-766
BKNG icon
112
Booking.com
BKNG
$134B
– –
-22
BSX icon
113
Boston Scientific
BSX
$103B
– –
-2,021
C icon
114
Citigroup
C
$185B
– –
-1,451
CEG icon
115
Constellation Energy
CEG
$109B
– –
-391
COF icon
116
Capital One
COF
$112B
– –
-499
CRM icon
117
Salesforce
CRM
$178B
– –
-633
CVX icon
118
Chevron
CVX
$390B
– –
-1,248
FNDX icon
119
Schwab Fundamental US Large Company Index ETF
FNDX
$23.5B
– –
-20,787
KLAC icon
120
KLA
KLAC
$186B
– –
-138
KO icon
121
Coca-Cola
KO
$333B
– –
-2,506
L icon
122
Loews
L
$22.3B
– –
-1,802
LAUR icon
123
Laureate Education
LAUR
$4.89B
– –
-3,242
NFG icon
124
National Fuel Gas
NFG
$9.15B
– –
-2,043
NOW icon
125
ServiceNow
NOW
$119B
– –
-650
2 3 4
5
6