We are live on
!
Find out more
FF
Francis Financial Portfolio holdings
AUM
$539M
1-Year Est. Return
14.16%
This Fund
S&P 500
This Quarter
Est. Return
-4.31%
1 Year Est. Return
+14.16%
3 Year Est. Return
+47.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.5M
AUM Growth
-$2.82M
(-6.1%)
Cap. Flow
-$717K
Cap. Flow
% of AUM
-1.65%
Top 10 Holdings %
Top 10 Hldgs %
92.97%
Holding
21
New
1
Increased
1
Reduced
14
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard FTSE Europe ETF
VGK
|
+$440K |
| 2 |
Microsoft
MSFT
|
+$212K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Colgate-Palmolive
CL
|
+$381K |
| 2 |
Vanguard S&P 500 ETF
VOO
|
+$253K |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$185K |
| 4 |
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
|
+$162K |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
+$119K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 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
Meta Platforms (Facebook)
META
$1.51T
| $16.6M | 38.09% |
103,770
-300
| -0.3% | -$53.9K |
|
|
2
Vanguard FTSE Emerging Markets ETF
VWO
$119B
| $8.07M | 18.55% |
171,889
-3,864
| -2% | -$185K |
|
|
3
Vanguard S&P 500 ETF
VOO
$971B
| $4.86M | 11.16% |
20,066
-1,009
| -5% | -$253K |
|
|
4
Vanguard FTSE Europe ETF
VGK
$30.2B
| $3.93M | 9.03% |
67,593
+7,347
| +12% | +$440K |
|
|
5
Vanguard High Dividend Yield ETF
VYM
$81.9B
| $2.73M | 6.27% |
33,104
-1,380
| -4% | -$119K |
|
6
Philip Morris
PM
$312B
| $1.35M | 3.1% |
13,577
| – | – |
|
7
iShares Russell 2000 ETF
IWM
$80.4B
| $1.03M | 2.37% |
6,790
-166
| -2% | -$25.6K |
|
8
Vanguard FTSE Developed Markets ETF
VEA
$225B
| $862K | 1.98% |
19,471
-229
| -1% | -$10.4K |
|
9
Corning
GLW
$108B
| $550K | 1.26% |
19,739
-82
| -0.4% | -$2.53K |
|
10
iShares Core S&P 500 ETF
IVV
$871B
| $506K | 1.16% |
1,907
-45
| -2% | -$12.4K |
|
11
iShares Russell 3000 ETF
IWV
$19.5B
| $390K | 0.9% |
2,496
| – | – |
|
12
Apple
AAPL
$4.99T
| $356K | 0.82% |
8,484
-1,944
| -19% | -$83.7K |
|
|
13
Colgate-Palmolive
CL
$74.2B
| $321K | 0.74% |
4,477
-5,301
| -54% | -$381K |
|
14
Altria Group
MO
$125B
| $293K | 0.67% |
4,694
-790
| -14% | -$52.3K |
|
15
Vanguard Total Bond Market
BND
$158B
| $284K | 0.65% |
3,550
-241
| -6% | -$19.3K |
|
16
iShares Russell 1000 Value ETF
IWD
$82.2B
| $281K | 0.65% |
2,340
| – | – |
|
17
Walt Disney
DIS
$172B
| $280K | 0.64% |
2,783
| – | – |
|
18
Vanguard Total Stock Market ETF
VTI
$656B
| $224K | 0.51% |
1,653
| – | – |
|
19
iShares S&P 100 ETF
OEF
$19.8B
| $214K | 0.49% |
1,841
-64
| -3% | -$7.76K |
|
|
20
Microsoft
MSFT
$2.92T
| $211K | 0.48% |
+2,316
| New | +$212K |
|
|
21
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$771M
| $207K | 0.48% |
7,544
-5,782
| -43% | -$162K |
|
Similar funds
PHC
FMC
ML
CM
CIAM
MG
GC
BFC
Francis Financial's Q1 2018 Portfolio in Review
As of Q1 2018, Francis Financial held 21 positions worth $43.5M, down 6.1% from $46.4M the previous quarter. Its ten largest holdings account for 93% of the portfolio.
Trading was light in Q1 2018: portfolio turnover was 4.8%. Francis Financial opened 1 new position and made no exits, leaving the 21-position portfolio largely intact.
By sector, the portfolio is most concentrated in Communication Services at 39% of assets, down from 40% a quarter earlier, followed by Consumer Staples and Technology.
- Francis Financial's largest Q1 2018 buy was Microsoft: 2,316 shares worth $211K.
- Francis Financial added most to Vanguard FTSE Europe ETF in Q1 2018, an estimated $440K increase.
- Francis Financial's biggest Q1 2018 reduction was Colgate-Palmolive, cutting an estimated $381K.
- Francis Financial's ten largest holdings make up 93% of its $43.5M portfolio in Q1 2018.
- Francis Financial opened 1 new position and closed 0 in Q1 2018.
- Francis Financial's portfolio value fell 6.1% quarter-over-quarter to $43.5M.
Based on Francis Financial's 13F filing for Q1 2018, filed 8 May 2018.