FF

Francis Financial Portfolio holdings

AUM $433M
This Quarter Return
-6.63%
1 Year Return
+13.83%
3 Year Return
+50.79%
5 Year Return
–
10 Year Return
–
AUM
$97.8M
AUM Growth
+$97.8M
Cap. Flow
-$3.33M
Cap. Flow %
-3.4%
Top 10 Hldgs %
89.65%
Holding
40
New
1
Increased
10
Reduced
15
Closed
4

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$4.67M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$1.47M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$500K
4
KO icon
Coca-Cola
KO
$234K
5
VGT icon
Vanguard Information Technology ETF
VGT
$146K

Top Sells

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$7.6M
2
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
$845K
3
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$650K
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$368K
5
VV icon
Vanguard Large-Cap ETF
VV
$231K

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 Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$37.1M 37.88%
112,902
+14,233
+14% +$4.67M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64B
$13M 13.32%
137,376
+5,273
+4% +$500K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$10M 10.22%
114,633
-1,991
-2% -$174K
META icon
4
Meta Platforms (Facebook)
META
$1.86T
$8.29M 8.47%
61,065
-350
-0.6% -$47.5K
DSI icon
5
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$8.02M 8.19%
119,674
+21,911
+22% +$1.47M
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$5.11M 5.22%
172,596
+735
+0.4% +$21.8K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.71M 2.76%
74,127
-208,189
-74% -$7.6M
AAPL icon
8
Apple
AAPL
$3.45T
$1.65M 1.69%
11,971
-40
-0.3% -$5.53K
AMZN icon
9
Amazon
AMZN
$2.44T
$927K 0.95%
8,203
+300
+4% +$33.9K
SUSB icon
10
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$923K 0.94%
39,313
– –
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$754K 0.77%
5,926
+28
+0.5% +$3.56K
IWM icon
12
iShares Russell 2000 ETF
IWM
$67B
$668K 0.68%
4,050
-552
-12% -$91K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$171B
$665K 0.68%
18,290
-861
-4% -$31.3K
GLW icon
14
Corning
GLW
$57.4B
$630K 0.64%
21,721
– –
MSFT icon
15
Microsoft
MSFT
$3.77T
$596K 0.61%
2,558
+162
+7% +$37.7K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$552K 0.56%
2,066
-150
-7% -$40.1K
VGT icon
17
Vanguard Information Technology ETF
VGT
$99.7B
$550K 0.56%
1,790
+475
+36% +$146K
IWV icon
18
iShares Russell 3000 ETF
IWV
$16.6B
$475K 0.49%
2,292
– –
VO icon
19
Vanguard Mid-Cap ETF
VO
$87.5B
$464K 0.47%
2,470
-111
-4% -$20.9K
VB icon
20
Vanguard Small-Cap ETF
VB
$66.4B
$431K 0.44%
2,523
-73
-3% -$12.5K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$2.57T
$423K 0.43%
4,424
– –
VUG icon
22
Vanguard Growth ETF
VUG
$185B
$382K 0.39%
1,784
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$662B
$378K 0.39%
1,054
-289
-22% -$104K
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$11.3B
$357K 0.36%
7,680
+1
+0% +$46
IVE icon
25
iShares S&P 500 Value ETF
IVE
$41.2B
$340K 0.35%
2,649
-86
-3% -$11K
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