FF
Francis Financial Portfolio holdings
AUM
$538M
1-Year Est. Return
14.16%
This Fund
S&P 500
1 Year Est. Return
+14.16%
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
Chevron
CVX
$372B
| – | – |
-1,248
|
|
||
127
Salesforce
CRM
$137B
| – | – |
-633
|
|
||
128
Capital One
COF
$116B
| – | – |
-499
|
|
||
129
Constellation Energy
CEG
$99.4B
| – | – |
-391
|
|
||
130
Citigroup
C
$213B
| – | – |
-1,451
|
|
||
131
Boston Scientific
BSX
$79.6B
| – | – |
-2,021
|
|
||
132
Booking.com
BKNG
$120B
| – | – |
-550
|
|
||
133
Arista Networks
ANET
$186B
| – | – |
-766
|
|
||
134
Applied Materials
AMAT
$350B
| – | – |
-736
|
|
||
135
Abbott
ABT
$148B
| – | – |
-1,095
|
|