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
$43.5M
AUM Growth
-$2.82M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
21
New
Increased
Reduced
Closed

Top Buys

1
+$427K
2
+$211K

Top Sells

1
+$380K
2
+$244K
3
+$182K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$159K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$114K

Sector Composition

1 Communication Services 38.73%
2 Consumer Staples 4.51%
3 Technology 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$16.6M 38.09%
103,770
-300
2
$8.07M 18.55%
171,889
-3,864
3
$4.86M 11.16%
20,066
-1,009
4
$3.93M 9.03%
67,593
+7,347
5
$2.73M 6.27%
33,104
-1,380
6
$1.35M 3.1%
13,577
7
$1.03M 2.37%
6,790
-166
8
$862K 1.98%
19,471
-229
9
$550K 1.26%
19,739
-82
10
$506K 1.16%
1,907
-45
11
$390K 0.9%
2,496
12
$356K 0.82%
8,484
-1,944
13
$321K 0.74%
4,477
-5,301
14
$293K 0.67%
4,694
-790
15
$284K 0.65%
3,550
-241
16
$281K 0.65%
2,340
17
$280K 0.64%
2,783
18
$224K 0.51%
1,653
19
$214K 0.49%
1,841
-64
20
$211K 0.48%
+2,316
21
$207K 0.48%
7,544
-5,782