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FF

Francis Financial Portfolio holdings

AUM $610M
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
-4.31%
1 Year Est. Return
+16.1%
3 Year Est. Return
+56.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$43.5M
AUM Growth
-$2.82M
Cap. Flow
-$717K
Cap. Flow %
-1.65%
Top 10 Hldgs %
92.97%
Holding
21
New
1
Increased
1
Reduced
14
Closed
–

Top Buys

Rank Stock Value
1
VGK icon
Vanguard FTSE Europe ETF
VGK
+$440K
2
MSFT icon
Microsoft
MSFT
+$212K

Top Sells

Rank Stock Value
1
CL icon
Colgate-Palmolive
CL
+$381K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$253K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$185K
4
DBEU icon
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
+$162K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$119K

Sector Composition

Rank Sector Weight
1 Miscellaneous 54.19%
2 Communication Services 38.73%
3 Consumer Staples 4.51%
4 Technology 2.57%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
1
Meta Platforms (Facebook)
META
$1.7T
$16.6M 38.09%
103,770
-300
-0.3% -$53.9K
VWO icon
2
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$8.07M 18.55%
171,889
-3,864
-2% -$185K
VOO icon
3
Vanguard S&P 500 ETF
VOO
$1.04T
$4.86M 11.16%
20,066
-1,009
-5% -$253K
VGK icon
4
Vanguard FTSE Europe ETF
VGK
$30.2B
$3.93M 9.03%
67,593
+7,347
+12% +$440K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$82.1B
$2.73M 6.27%
33,104
-1,380
-4% -$119K
PM icon
6
Philip Morris
PM
$304B
$1.35M 3.1%
13,577
– –
IWM icon
7
iShares Russell 2000 ETF
IWM
$77.6B
$1.03M 2.37%
6,790
-166
-2% -$25.6K
VEA icon
8
Vanguard FTSE Developed Markets ETF
VEA
$234B
$862K 1.98%
19,471
-229
-1% -$10.4K
GLW icon
9
Corning
GLW
$124B
$550K 1.26%
19,739
-82
-0.4% -$2.53K
IVV icon
10
iShares Core S&P 500 ETF
IVV
$843B
$506K 1.16%
1,907
-45
-2% -$12.4K
IWV icon
11
iShares Russell 3000 ETF
IWV
$20.2B
$390K 0.9%
2,496
– –
AAPL icon
12
Apple
AAPL
$4.86T
$356K 0.82%
8,484
-1,944
-19% -$83.7K
CL icon
13
Colgate-Palmolive
CL
$70.1B
$321K 0.74%
4,477
-5,301
-54% -$381K
MO icon
14
Altria Group
MO
$118B
$293K 0.67%
4,694
-790
-14% -$52.3K
BND icon
15
Vanguard Total Bond Market
BND
$161B
$284K 0.65%
3,550
-241
-6% -$19.3K
IWD icon
16
iShares Russell 1000 Value ETF
IWD
$83.4B
$281K 0.65%
2,340
– –
DIS icon
17
Walt Disney
DIS
$188B
$280K 0.64%
2,783
– –
VTI icon
18
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$224K 0.51%
1,653
– –
OEF icon
19
iShares S&P 100 ETF
OEF
$20.2B
$214K 0.49%
1,841
-64
-3% -$7.76K
MSFT icon
20
Microsoft
MSFT
$3.75T
$211K 0.48%
+2,316
New +$212K
DBEU icon
21
Xtrackers MSCI Europe Hedged Equity ETF
DBEU
$769M
$207K 0.48%
7,544
-5,782
-43% -$162K

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GSAM
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AC
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IQI
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KFI
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PDL
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PTP
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GC
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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 Miscellaneous at 54% of assets, up from 52% a quarter earlier, followed by Communication Services and Consumer Staples.

  • 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.