FF
Francis Financial Portfolio holdings
AUM
$433M
This Quarter Return
+4%
1 Year Return
+13.83%
3 Year Return
+50.79%
5 Year Return
–
10 Year Return
–
AUM
$46.4M
AUM Growth
–
Cap. Flow
+$46.4M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
92.48%
Holding
20
New
20
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Meta Platforms (Facebook)
META
|
$18.4M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$8.07M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$5.17M |
| 4 |
Vanguard FTSE Europe ETF
VGK
|
$3.56M |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Meta Platforms (Facebook)
META
$1.85T
| $18.4M | 39.62% |
+104,070
| New | +$18.4M |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $8.07M | 17.41% |
+175,753
| New | +$8.07M |
|
|
3
Vanguard S&P 500 ETF
VOO
$724B
| $5.17M | 11.15% |
+21,075
| New | +$5.17M |
|
|
4
Vanguard FTSE Europe ETF
VGK
$26.5B
| $3.56M | 7.69% |
+60,246
| New | +$3.56M |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$63.5B
| $2.95M | 6.37% |
+34,484
| New | +$2.95M |
|
6
Philip Morris
PM
$257B
| $1.43M | 3.09% |
+13,577
| New | +$1.43M |
|
7
iShares Russell 2000 ETF
IWM
$66.8B
| $1.06M | 2.29% |
+6,956
| New | +$1.06M |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $884K | 1.91% |
+19,700
| New | +$884K |
|
9
Colgate-Palmolive
CL
$67.4B
| $738K | 1.59% |
+9,778
| New | +$738K |
|
10
Corning
GLW
$59.2B
| $634K | 1.37% |
+19,821
| New | +$634K |
|
11
iShares Core S&P 500 ETF
IVV
$660B
| $525K | 1.13% |
+1,952
| New | +$525K |
|
12
Apple
AAPL
$3.52T
| $441K | 0.95% |
+2,607
| New | +$441K |
|
13
iShares Russell 3000 ETF
IWV
$16.5B
| $395K | 0.85% |
+2,496
| New | +$395K |
|
14
Altria Group
MO
$112B
| $392K | 0.85% |
+5,484
| New | +$392K |
|
15
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$691M
| $379K | 0.82% |
+13,326
| New | +$379K |
|
16
Vanguard Total Bond Market
BND
$133B
| $309K | 0.67% |
+3,791
| New | +$309K |
|
17
Walt Disney
DIS
$210B
| $299K | 0.65% |
+2,783
| New | +$299K |
|
18
iShares Russell 1000 Value ETF
IWD
$63.1B
| $291K | 0.63% |
+2,340
| New | +$291K |
|
19
Vanguard Total Stock Market ETF
VTI
$524B
| $227K | 0.49% |
+1,653
| New | +$227K |
|
20
iShares S&P 100 ETF
OEF
$22B
| $226K | 0.49% |
+1,905
| New | +$226K |
|