FF
Francis Financial Portfolio holdings
AUM
$511M
1-Year Est. Return
14.6%
This Fund
S&P 500
1 Year Est. Return
+14.6%
AUM
$511M
AUM Growth
-$50.1M
(-8.9%)
Holding
135
Top Buys
| 1 | +$3.64M | |
| 2 | +$2.82M | |
| 3 | +$1.54M | |
| 4 |
JPMorgan International Research Enhanced Equity ETF
JIRE
|
+$1.37M |
| 5 |
Vanguard Growth ETF
VUG
|
+$981K |
Top Sells
| 1 | +$7.96M | |
| 2 | +$1.14M | |
| 3 | +$966K | |
| 4 |
Dimensional US Large Cap Value ETF
DFLV
|
+$651K |
| 5 |
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 | |
|---|---|---|---|---|---|---|
126
Oracle
ORCL
$446B
| – | – |
-1,023
|
|
||
127
PepsiCo
PEP
$218B
| – | – |
-1,106
|
|
||
128
Procter & Gamble
PG
$350B
| – | – |
-1,484
|
|
||
129
Philip Morris
PM
$272B
| – | – |
-729
|
|
||
130
SAP
SAP
$222B
| – | – |
-529
|
|
||
131
AT&T
T
$194B
| – | – |
-5,756
|
|
||
132
UnitedHealth
UNH
$256B
| – | – |
-585
|
|
||
133
Vanguard Long-Term Corporate Bond ETF
VCLT
$7.49B
| – | – |
-5,557
|
|
||
134
Vistra
VST
$53.6B
| – | – |
-627
|
|
||
135
GE Vernova
GEV
$217B
| – | – |
-258
|
|