FF
Francis Financial Portfolio holdings
AUM
$433M
This Quarter Return
-15.21%
1 Year Return
+13.83%
3 Year Return
+50.79%
5 Year Return
–
10 Year Return
–
AUM
$113M
AUM Growth
–
Cap. Flow
+$113M
Cap. Flow
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
88.09%
Holding
39
New
39
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Vanguard S&P 500 ETF
VOO
|
$35.9M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$13.7M |
| 3 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$11.6M |
| 4 |
iShares Core S&P Small-Cap ETF
IJR
|
$11.4M |
| 5 |
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% |
