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
$108M
AUM Growth
+$9.67M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
43
New
Increased
Reduced
Closed

Top Buys

1
+$3.57M
2
+$1.77M
3
+$1.28M
4
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$968K
5
SPY icon
SPDR S&P 500 ETF Trust
SPY
+$693K

Top Sells

1
+$6.97M
2
+$380K
3
+$285K
4
BND icon
Vanguard Total Bond Market
BND
+$271K
5
DIS icon
Walt Disney
DIS
+$262K

Sector Composition

1 Technology 2.7%
2 Consumer Discretionary 0.91%
3 Communication Services 0.73%
4 Financials 0.6%
5 Energy 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$43.2M 40.22%
123,066
+10,164
2
$15.3M 14.19%
140,938
+3,562
3
$11M 10.2%
115,818
+1,185
4
$8.8M 8.19%
122,647
+2,973
5
$5.95M 5.54%
177,855
+5,259
6
$2.51M 2.33%
64,369
-9,758
7
$2.15M 2%
10,071
+8,287
8
$1.58M 1.47%
12,171
+200
9
$1.58M 1.47%
21,268
+17,171
10
$1.47M 1.37%
61,908
+22,595
11
$968K 0.9%
+34,825
12
$876K 0.81%
18,998
+13,929
13
$840K 0.78%
5,950
+24
14
$696K 0.65%
8,281
+78
15
$694K 0.65%
21,721
16
$693K 0.64%
+1,811
17
$649K 0.6%
2,102
+36
18
$624K 0.58%
2,604
+46
19
$584K 0.54%
+23,324
20
$577K 0.54%
13,754
-4,536
21
$572K 0.53%
1,790
22
$551K 0.51%
3,000
+477
23
$505K 0.47%
2,288
-4
24
$503K 0.47%
2,470
25
$455K 0.42%
1,185
+131
1
2