FF
Francis Financial Portfolio holdings
AUM
$561M
1-Year Est. Return
12.74%
1 Year Est. Return
+12.74%
AUM
$561M
AUM Growth
+$128M
(+30%)
Holding
130
Top Buys
| 1 | +$27.2M | |
| 2 | +$4.4M | |
| 3 | +$3.05M | |
| 4 |
Vanguard ESG US Corporate Bond ETF
VCEB
|
+$2.12M |
| 5 |
Vanguard Intermediate-Term Bond ETF
BIV
|
+$1.96M |
Top Sells
| 1 | +$3.87M | |
| 2 | +$2.16M | |
| 3 | +$567K | |
| 4 |
Alphabet (Google) Class A
GOOGL
|
+$551K |
| 5 |
iShares MSCI KLD 400 Social ETF
DSI
|
+$540K |
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 | |
|---|---|---|---|---|---|---|
126
Capital One
COF
$151B
| $200K | 0.04% |
+499
|
|
||
127
Viatris
VTRS
$13.4B
| $151K | 0.03% |
12,988
-221
|
|
||
|
ELQD
128
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
| – | – |
-26,222
|
|
||
129
iShares Russell 1000 Value ETF
IWD
$68.5B
| – | – |
-1,048
|
|
||
130
Chipotle Mexican Grill
CMG
$47.8B
| – | – |
-3,690
|
|