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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
126
$200K 0.04%
+499
127
$151K 0.03%
12,988
-221
128
– –
-3,690
129
– –
-26,222
130
– –
-1,048
2 3 4 5
6