FF
Francis Financial Portfolio holdings
AUM
$433M
1-Year Return
13.83%
This Quarter Return
-4.31%
1 Year Return
+13.83%
3 Year Return
+50.79%
5 Year Return
–
10 Year Return
–
AUM
$43.5M
AUM Growth
-$2.82M
(-6.1%)
Cap. Flow
-$695K
Cap. Flow
% of AUM
-1.6%
Top 10 Holdings %
Top 10 Hldgs %
92.97%
Holding
21
New
1
Increased
1
Reduced
14
Closed
–
Top Buys
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$427K |
| 2 |
Microsoft
MSFT
|
+$211K |
Top Sells
| 1 |
Colgate-Palmolive
CL
|
+$380K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$244K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$182K |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$159K |
| 5 |
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 |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Meta Platforms (Facebook)
META
$1.9T
| $16.6M | 38.09% |
103,770
-300
| -0.3% | -$47.9K |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$100B
| $8.08M | 18.55% |
171,889
-3,864
| -2% | -$182K |
|
|
3
Vanguard S&P 500 ETF
VOO
$740B
| $4.86M | 11.16% |
20,066
-1,009
| -5% | -$244K |
|
|
4
Vanguard FTSE Europe ETF
VGK
$27.1B
| $3.93M | 9.03% |
67,593
+7,347
| +12% | +$427K |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$65B
| $2.73M | 6.27% |
33,104
-1,380
| -4% | -$114K |
|
6
Philip Morris
PM
$259B
| $1.35M | 3.1% |
13,577
| – | – |
|
7
iShares Russell 2000 ETF
IWM
$66.9B
| $1.03M | 2.37% |
6,790
-166
| -2% | -$25.2K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$174B
| $862K | 1.98% |
19,471
-229
| -1% | -$10.1K |
|
9
Corning
GLW
$66B
| $550K | 1.26% |
19,739
-82
| -0.4% | -$2.29K |
|
10
iShares Core S&P 500 ETF
IVV
$675B
| $506K | 1.16% |
1,907
-45
| -2% | -$11.9K |
|
11
iShares Russell 3000 ETF
IWV
$16.9B
| $390K | 0.9% |
2,496
| – | – |
|
12
Apple
AAPL
$3.47T
| $356K | 0.82% |
8,484
-1,944
| -19% | -$81.6K |
|
|
13
Colgate-Palmolive
CL
$67.3B
| $321K | 0.74% |
4,477
-5,301
| -54% | -$380K |
|
14
Altria Group
MO
$112B
| $293K | 0.67% |
4,694
-790
| -14% | -$49.3K |
|
15
Vanguard Total Bond Market
BND
$135B
| $284K | 0.65% |
3,550
-241
| -6% | -$19.3K |
|
16
iShares Russell 1000 Value ETF
IWD
$63.8B
| $281K | 0.65% |
2,340
| – | – |
|
17
Walt Disney
DIS
$208B
| $280K | 0.64% |
2,783
| – | – |
|
18
Vanguard Total Stock Market ETF
VTI
$536B
| $224K | 0.51% |
1,653
| – | – |
|
19
iShares S&P 100 ETF
OEF
$22.6B
| $214K | 0.49% |
1,841
-64
| -3% | -$7.44K |
|
|
20
Microsoft
MSFT
$3.79T
| $211K | 0.48% |
+2,316
| New | +$211K |
|
|
21
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$701M
| $207K | 0.48% |
7,544
-5,782
| -43% | -$159K |
|