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
$97.8M
AUM Growth
-$15.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
40
New
Increased
Reduced
Closed

Top Buys

1
+$4.67M
2
+$1.47M
3
+$500K
4
KO icon
Coca-Cola
KO
+$234K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$146K

Top Sells

1
+$8.04M
2
+$7.6M
3
+$845K
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$650K
5
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$368K

Sector Composition

1 Communication Services 9.17%
2 Technology 2.94%
3 Consumer Discretionary 1.19%
4 Financials 0.56%
5 Energy 0.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$37.1M 37.88%
112,902
+14,233
2
$13M 13.32%
137,376
+5,273
3
$9.99M 10.22%
114,633
-1,991
4
$8.29M 8.47%
61,065
-350
5
$8.02M 8.19%
119,674
+21,911
6
$5.11M 5.22%
172,596
+735
7
$2.71M 2.76%
74,127
-208,189
8
$1.65M 1.69%
11,971
-40
9
$927K 0.95%
8,203
+300
10
$923K 0.94%
39,313
11
$754K 0.77%
5,926
+28
12
$668K 0.68%
4,050
-552
13
$665K 0.68%
18,290
-861
14
$630K 0.64%
21,721
15
$596K 0.61%
2,558
+162
16
$552K 0.56%
2,066
-150
17
$550K 0.56%
1,790
+475
18
$475K 0.49%
2,292
19
$464K 0.47%
2,470
-111
20
$431K 0.44%
2,523
-73
21
$423K 0.43%
4,424
-84,056
22
$382K 0.39%
1,784
23
$378K 0.39%
1,054
-289
24
$357K 0.36%
7,680
+1
25
$340K 0.35%
2,649
-86
1
2