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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
101
$266K 0.05%
+1,181
102
$264K 0.05%
+2,506
103
$261K 0.05%
+1,248
104
$258K 0.05%
+5,756
105
$257K 0.05%
+736
106
$257K 0.05%
1,190
107
$256K 0.05%
+2,473
108
$256K 0.05%
+138
109
$252K 0.04%
2,519
-222
110
$248K 0.04%
+1,451
111
$243K 0.04%
+529
112
$240K 0.04%
+627
113
$239K 0.04%
+391
114
$238K 0.04%
1,675
115
$234K 0.04%
+633
116
$232K 0.04%
6,300
+38
117
$227K 0.04%
+550
118
$212K 0.04%
+650
119
$210K 0.04%
+729
120
$207K 0.04%
+766
121
$207K 0.04%
+258
122
$205K 0.04%
+3,242
123
$204K 0.04%
+1,049
124
$204K 0.04%
8,635
125
$203K 0.04%
+8,564
2 3 4
5
6