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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
$538M
AUM Growth
+$27.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
121
New
Increased
Reduced
Closed

Top Buys

1
+$23M
2
+$13.2M
3
+$7.84M
4
FSMB icon
First Trust Short Duration Managed Municipal ETF
FSMB
+$3.95M
5
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.83M

Top Sells

1
+$8.81M
2
+$4.03M
3
+$1.51M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$1.37M
5
DFAT icon
Dimensional US Targeted Value ETF
DFAT
+$679K

Sector Composition

1 Communication Services 5.01%
2 Technology 3.94%
3 Financials 1.06%
4 Consumer Discretionary 0.87%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GEV icon
101
GE Vernova
GEV
$253B
$241K 0.04%
+276
SPDW icon
102
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.7B
$229K 0.04%
5,025
MRK icon
103
Merck
MRK
$294B
$225K 0.04%
+1,871
ABBV icon
104
AbbVie
ABBV
$402B
$225K 0.04%
1,034
-14
CSCO icon
105
Cisco
CSCO
$477B
$223K 0.04%
2,880
+92
PFE icon
106
Pfizer
PFE
$149B
$219K 0.04%
+7,802
KLAC icon
107
KLA
KLAC
$332B
$214K 0.04%
+145
MAR icon
108
Marriott International
MAR
$106B
$211K 0.04%
+644
KO icon
109
Coca-Cola
KO
$355B
$210K 0.04%
+2,761
PEP icon
110
PepsiCo
PEP
$197B
$210K 0.04%
+1,350
BSMT icon
111
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$272M
$207K 0.04%
+8,995
VTRS icon
112
Viatris
VTRS
$19.2B
$175K 0.03%
12,988
BSMQ icon
113
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$293M
– –
-8,635
BSMR icon
114
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$343M
– –
-8,564
BSMS icon
115
Invesco BulletShares 2028 Municipal Bond ETF
BSMS
$304M
– –
-8,524
DFAT icon
116
Dimensional US Targeted Value ETF
DFAT
$14.4B
– –
-11,409
DFAX icon
117
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
– –
-41,708
MA icon
118
Mastercard
MA
$433B
– –
-388
PLTR icon
119
Palantir
PLTR
$307B
– –
-1,197
QUAL icon
120
iShares MSCI USA Quality Factor ETF
QUAL
$46.3B
– –
-1,021
BND icon
121
Vanguard Total Bond Market
BND
$157B
– –
-5,554
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