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FF
Francis Financial Portfolio holdings
AUM
$539M
1-Year Est. Return
14.16%
This Fund
S&P 500
This Quarter
Est. Return
+4%
1 Year Est. Return
+14.16%
3 Year Est. Return
+47.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$46.4M
AUM Growth
–
Cap. Flow
+$45.8M
Cap. Flow
% of AUM
98.77%
Top 10 Holdings %
Top 10 Hldgs %
92.48%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Meta Platforms (Facebook)
META
|
+$18.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$7.86M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
+$5.04M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
+$3.52M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$2.88M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Communication Services | 40.26% |
| 2 | Consumer Staples | 5.53% |
| 3 | Technology | 2.32% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.51T
| $18.4M | 39.62% |
+104,070
| New | +$18.4M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $8.07M | 17.41% |
+175,753
| New | +$7.86M |
|
|
3
Vanguard S&P 500 ETF
VOO
$971B
| $5.17M | 11.15% |
+21,075
| New | +$5.04M |
|
|
4
Vanguard FTSE Europe ETF
VGK
$30.2B
| $3.56M | 7.69% |
+60,246
| New | +$3.52M |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $2.95M | 6.37% |
+34,484
| New | +$2.88M |
|
6
Philip Morris
PM
$312B
| $1.43M | 3.09% |
+13,577
| New | +$1.45M |
|
7
iShares Russell 2000 ETF
IWM
$80.4B
| $1.06M | 2.29% |
+6,956
| New | +$1.04M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $884K | 1.91% |
+19,700
| New | +$870K |
|
9
Colgate-Palmolive
CL
$74.2B
| $738K | 1.59% |
+9,778
| New | +$714K |
|
10
Corning
GLW
$108B
| $634K | 1.37% |
+19,821
| New | +$624K |
|
11
iShares Core S&P 500 ETF
IVV
$871B
| $525K | 1.13% |
+1,952
| New | +$511K |
|
12
Apple
AAPL
$4.99T
| $441K | 0.95% |
+10,428
| New | +$436K |
|
13
iShares Russell 3000 ETF
IWV
$19.5B
| $395K | 0.85% |
+2,496
| New | +$385K |
|
14
Altria Group
MO
$125B
| $392K | 0.85% |
+5,484
| New | +$367K |
|
15
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
| $379K | 0.82% |
+13,326
| New | +$381K |
|
16
Vanguard Total Bond Market
BND
$158B
| $309K | 0.67% |
+3,791
| New | +$310K |
|
17
Walt Disney
DIS
$172B
| $299K | 0.65% |
+2,783
| New | +$287K |
|
18
iShares Russell 1000 Value ETF
IWD
$82.2B
| $291K | 0.63% |
+2,340
| New | +$284K |
|
19
Vanguard Total Stock Market ETF
VTI
$656B
| $227K | 0.49% |
+1,653
| New | +$221K |
|
20
iShares S&P 100 ETF
OEF
$19.8B
| $226K | 0.49% |
+1,905
| New | +$220K |
|
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Francis Financial's Q4 2017 Portfolio in Review
Q4 2017 is the first quarter with a 13F filing on record for Francis Financial, which disclosed 20 positions worth $46.4M. Its ten largest holdings account for 92% of the portfolio.
Its largest position is Meta Platforms (Facebook): 104,070 shares worth $18.4M.
By sector, the portfolio is most concentrated in Communication Services at 40% of assets, followed by Consumer Staples and Technology.
- Francis Financial's largest Q4 2017 buy was Meta Platforms (Facebook): 104,070 shares worth $18.4M.
- Francis Financial's ten largest holdings make up 92% of its $46.4M portfolio in Q4 2017.
- Francis Financial disclosed 20 positions in Q4 2017, its first 13F filing on record.
Based on Francis Financial's 13F filing for Q4 2017, filed 29 Jan 2018.