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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
-15.12%
1 Year Est. Return
+16.1%
3 Year Est. Return
+56.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$128M
Cap. Flow
% of AUM
113.4%
Top 10 Holdings %
Top 10 Hldgs %
88.09%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard S&P 500 ETF
VOO
|
+$37.2M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$14.3M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
+$12.2M |
| 4 |
Meta Platforms (Facebook)
META
|
+$11.8M |
| 5 |
iShares Core S&P Small-Cap ETF
IJR
|
+$11.6M |
Top Sells
No sells this quarter
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 85.53% |
| 2 | Communication Services | 9.73% |
| 3 | Technology | 2.84% |
| 4 | Consumer Discretionary | 1.1% |
| 5 | Financials | 0.56% |
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Francis Financial's Q2 2022 Portfolio in Review
As of Q2 2022, Francis Financial held 39 positions worth $113M. Its ten largest holdings account for 88% of the portfolio.
Francis Financial deployed $128M of net new capital in Q2 2022, opening 39 new positions. Its largest new stake was Vanguard S&P 500 ETF: 98,669 shares worth $35.9M.
By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, followed by Communication Services and Technology.
- Francis Financial's largest Q2 2022 buy was Vanguard S&P 500 ETF: 98,669 shares worth $35.9M.
- Francis Financial's ten largest holdings make up 88% of its $113M portfolio in Q2 2022.
- Francis Financial opened 39 new positions and closed 0 in Q2 2022.
Based on Francis Financial's 13F filing for Q2 2022, filed 8 Sep 2022.