FF

Francis Financial Portfolio holdings

AUM $433M
1-Year Est. Return 13.83%
This Quarter Est. Return
1 Year Est. Return
+13.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$46.4M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
20
New
Increased
Reduced
Closed

Top Buys

1
+$18.4M
2
+$8.07M
3
+$5.17M
4
VGK icon
Vanguard FTSE Europe ETF
VGK
+$3.56M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$2.95M

Top Sells

No sells this quarter

Sector Composition

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
$18.4M 39.62%
+104,070
2
$8.07M 17.41%
+175,753
3
$5.17M 11.15%
+21,075
4
$3.56M 7.69%
+60,246
5
$2.95M 6.37%
+34,484
6
$1.43M 3.09%
+13,577
7
$1.06M 2.29%
+6,956
8
$884K 1.91%
+19,700
9
$738K 1.59%
+9,778
10
$634K 1.37%
+19,821
11
$525K 1.13%
+1,952
12
$441K 0.95%
+10,428
13
$395K 0.85%
+2,496
14
$392K 0.85%
+5,484
15
$379K 0.82%
+13,326
16
$309K 0.67%
+3,791
17
$299K 0.65%
+2,783
18
$291K 0.63%
+2,340
19
$227K 0.49%
+1,653
20
$226K 0.49%
+1,905