We are live on ! Find out more
FF

Francis Financial Portfolio holdings

AUM $610M
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
-6.63%
1 Year Est. Return
+16.1%
3 Year Est. Return
+56.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$97.8M
AUM Growth
-$15.1M
Cap. Flow
-$12.8M
Cap. Flow %
-13.06%
Top 10 Hldgs %
89.65%
Holding
40
New
1
Increased
10
Reduced
16
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$5.2M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.64M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$548K
4
KO icon
Coca-Cola
KO
+$260K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$167K

Top Sells

Rank Stock Value
1
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$9.32M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$8.45M
3
ESGE icon
iShares ESG Aware MSCI EM ETF
ESGE
+$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

Rank Sector Weight
1 Miscellaneous 85.63%
2 Communication Services 9.17%
3 Technology 2.94%
4 Consumer Discretionary 1.19%
5 Financials 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$37.1M 37.88%
112,902
+14,233
+14% +$5.2M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$82.1B
$13M 13.32%
137,376
+5,273
+4% +$548K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$107B
$9.99M 10.22%
114,633
-1,991
-2% -$193K
META icon
4
Meta Platforms (Facebook)
META
$1.7T
$8.29M 8.47%
61,065
-350
-0.6% -$56.7K
DSI icon
5
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$8.02M 8.19%
119,674
+21,911
+22% +$1.64M
DFUV icon
6
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$5.11M 5.22%
172,596
+735
+0.4% +$23.9K
VWO icon
7
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.71M 2.76%
74,127
-208,189
-74% -$8.45M
AAPL icon
8
Apple
AAPL
$4.86T
$1.65M 1.69%
11,971
-40
-0.3% -$6.28K
AMZN icon
9
Amazon
AMZN
$2.73T
$927K 0.95%
8,203
+300
+4% +$37.9K
SUSB icon
10
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$923K 0.94%
39,313
– –
RSP icon
11
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$754K 0.77%
5,926
+28
+0.5% +$3.95K
IWM icon
12
iShares Russell 2000 ETF
IWM
$77.6B
$668K 0.68%
4,050
-552
-12% -$101K
VEA icon
13
Vanguard FTSE Developed Markets ETF
VEA
$234B
$665K 0.68%
18,290
-861
-4% -$35.1K
GLW icon
14
Corning
GLW
$124B
$630K 0.64%
21,721
– –
MSFT icon
15
Microsoft
MSFT
$3.75T
$596K 0.61%
2,558
+162
+7% +$42.8K
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.1T
$552K 0.56%
2,066
-150
-7% -$42.7K
VGT icon
17
Vanguard Information Technology ETF
VGT
$146B
$550K 0.56%
14,320
+3,800
+36% +$167K
IWV icon
18
iShares Russell 3000 ETF
IWV
$20.2B
$475K 0.49%
2,292
– –
VO icon
19
Vanguard Morningstar Mid-Cap ETF
VO
$105B
$464K 0.47%
9,880
-444
-4% -$23.2K
VB icon
20
Vanguard Morningstar Small-Cap ETF
VB
$78.9B
$431K 0.44%
2,523
-73
-3% -$13.8K
GOOGL icon
21
Alphabet (Google) Class A
GOOGL
$4.27T
$423K 0.43%
4,424
-84,056
-95% -$9.32M
VUG icon
22
Vanguard Morningstar Growth ETF
VUG
$226B
$382K 0.39%
10,704
– –
IVV icon
23
iShares Core S&P 500 ETF
IVV
$843B
$378K 0.39%
1,054
-289
-22% -$115K
DFAS icon
24
Dimensional US Small Cap ETF
DFAS
$15.3B
$357K 0.36%
7,680
+1
+0% +$51
IVE icon
25
iShares S&P 500 Value ETF
IVE
$49.8B
$340K 0.35%
2,649
-86
-3% -$12.2K
1
2

Similar funds

CCA
Childress Capital Advisors Houston, Texas $610M AUM 38.3% 1-Year Est. Return
GSAM
Grant Street Asset Management Canonsburg, Pennsylvania $610M AUM 13.46% 1-Year Est. Return
AC
Addison Capital Conshohocken, Pennsylvania $610M AUM 17.84% 1-Year Est. Return
IQI
Integrated Quantitative Investments Bellevue, Washington $610M AUM 67.73% 1-Year Est. Return
KFI
Key Financial Inc West Chester, Pennsylvania $611M AUM 21.11% 1-Year Est. Return
PDL
Portfolio Design Labs Encino, California $610M AUM 34.52% 1-Year Est. Return
PTP
Platform Technology Partners New York $611M AUM 25.5% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $610M AUM 20.96% 1-Year Est. Return

Francis Financial's Q3 2022 Portfolio in Review

As of Q3 2022, Francis Financial held 40 positions worth $97.8M, down 13% from $113M the previous quarter. Its ten largest holdings account for 90% of the portfolio.

Francis Financial withdrew a net $12.8M in Q3 2022, closing 4 positions and reducing 16 holdings. Its most notable exit was iShares ESG Aware MSCI EM ETF, an estimated $845K position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 86% of assets, up from 86% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Francis Financial opened a new position in Coca-Cola worth $234K.

  • Francis Financial's largest Q3 2022 buy was Coca-Cola: 4,177 shares worth $234K.
  • Francis Financial added most to Vanguard S&P 500 ETF in Q3 2022, an estimated $5.2M increase.
  • Francis Financial's biggest Q3 2022 reduction was Alphabet (Google) Class A, cutting an estimated $9.32M.
  • Francis Financial fully exited iShares ESG Aware MSCI EM ETF in Q3 2022, selling an estimated $845K.
  • Francis Financial's ten largest holdings make up 90% of its $97.8M portfolio in Q3 2022.
  • Francis Financial opened 1 new position and closed 4 in Q3 2022.
  • Francis Financial's portfolio value fell 13% quarter-over-quarter to $97.8M.

Based on Francis Financial's 13F filing for Q3 2022, filed 13 Oct 2022.