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
$113M
AUM Growth
–
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
39
New
Increased
Reduced
Closed

Top Buys

1
+$35.9M
2
+$13.7M
3
+$11.6M
4
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$11.4M
5
META icon
Meta Platforms (Facebook)
META
+$10.2M

Top Sells

No sells this quarter

Sector Composition

1 Communication Services 9.73%
2 Technology 2.84%
3 Consumer Discretionary 1.1%
4 Financials 0.56%
5 Energy 0.23%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$35.9M 31.76%
+98,669
2
$13.7M 12.17%
+132,103
3
$11.6M 10.24%
+282,316
4
$11.4M 10.09%
+116,624
5
$10.2M 9.06%
+61,415
6
$7.32M 6.48%
+97,763
7
$5.62M 4.98%
+171,861
8
$1.84M 1.63%
+12,011
9
$957K 0.85%
+7,903
10
$952K 0.84%
+39,313
11
$845K 0.75%
+26,548
12
$830K 0.73%
+4,602
13
$830K 0.73%
+5,898
14
$800K 0.71%
+19,151
15
$749K 0.66%
+21,721
16
$650K 0.58%
+6,313
17
$638K 0.56%
+2,216
18
$620K 0.55%
+2,396
19
$535K 0.47%
+2,581
20
$534K 0.47%
+1,343
21
$524K 0.46%
+2,292
22
$486K 0.43%
+2,596
23
$476K 0.42%
+88,480
24
$461K 0.41%
+1,315
25
$426K 0.38%
+1,784
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