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FF

Francis Financial Portfolio holdings

AUM $539M
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
+8.03%
1 Year Est. Return
+14.16%
3 Year Est. Return
+47.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$108M
AUM Growth
+$9.67M
Cap. Flow
+$3.65M
Cap. Flow %
3.39%
Top 10 Hldgs %
86.96%
Holding
43
New
7
Increased
19
Reduced
5
Closed
4

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.59M
2
VUG icon
Vanguard Growth ETF
VUG
+$1.83M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.27M
4
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$957K
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$696K

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$6.8M
2
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$372K
3
IWM icon
iShares Russell 2000 ETF
IWM
+$291K
4
BND icon
Vanguard Total Bond Market
BND
+$271K
5
DIS icon
Walt Disney
DIS
+$262K

Sector Composition

Rank Sector Weight
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
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$43.2M 40.22%
123,066
+10,164
+9% +$3.59M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.9B
$15.3M 14.19%
140,938
+3,562
+3% +$379K
IJR icon
3
iShares Core S&P Small-Cap ETF
IJR
$110B
$11M 10.2%
115,818
+1,185
+1% +$114K
DSI icon
4
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$8.8M 8.19%
122,647
+2,973
+2% +$214K
DFUV icon
5
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$5.95M 5.54%
177,855
+5,259
+3% +$175K
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.51M 2.33%
64,369
-9,758
-13% -$372K
VUG icon
7
Vanguard Growth ETF
VUG
$216B
$2.15M 2%
60,426
+49,722
+465% +$1.83M
AAPL icon
8
Apple
AAPL
$4.99T
$1.58M 1.47%
12,171
+200
+2% +$28.6K
BIV icon
9
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$1.58M 1.47%
21,268
+17,171
+419% +$1.27M
SUSB icon
10
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$1.47M 1.37%
61,908
+22,595
+57% +$533K
DFSI
11
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$968K 0.9%
+34,825
New +$957K
DFSD
12
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$876K 0.81%
18,998
+13,929
+275% +$640K
RSP icon
13
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$840K 0.78%
5,950
+24
+0.4% +$3.36K
AMZN icon
14
Amazon
AMZN
$2.48T
$696K 0.65%
8,281
+78
+1% +$7.71K
GLW icon
15
Corning
GLW
$108B
$694K 0.65%
21,721
– –
SPY icon
16
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$693K 0.64%
+1,811
New +$696K
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.11T
$649K 0.6%
2,102
+36
+2% +$10.7K
MSFT icon
18
Microsoft
MSFT
$2.92T
$624K 0.58%
2,604
+46
+2% +$11K
DFAI
19
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$584K 0.54%
+23,324
New +$560K
VEA icon
20
Vanguard FTSE Developed Markets ETF
VEA
$225B
$577K 0.54%
13,754
-4,536
-25% -$184K
VGT icon
21
Vanguard Information Technology ETF
VGT
$136B
$572K 0.53%
14,320
– –
VB icon
22
Vanguard Small-Cap ETF
VB
$80.2B
$551K 0.51%
3,000
+477
+19% +$88.4K
IWV icon
23
iShares Russell 3000 ETF
IWV
$19.5B
$505K 0.47%
2,288
-4
-0.2% -$889
VO icon
24
Vanguard Mid-Cap ETF
VO
$107B
$503K 0.47%
9,880
– –
IVV icon
25
iShares Core S&P 500 ETF
IVV
$871B
$455K 0.42%
1,185
+131
+12% +$50.6K
1
2

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FMC
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ML
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CM
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CIAM
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MG
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BFC
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Francis Financial's Q4 2022 Portfolio in Review

As of Q4 2022, Francis Financial held 43 positions worth $108M, up 9.9% from $97.8M the previous quarter. Its ten largest holdings account for 87% of the portfolio.

Francis Financial deployed $3.65M of net new capital in Q4 2022, opening 7 new positions and adding to 19 existing holdings. Its largest new stake was Dimensional International Sustainability Core 1 ETF: 34,825 shares worth $968K.

By sector, the portfolio is most concentrated in Technology at 2.7% of assets, down from 2.9% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Meta Platforms (Facebook), an estimated $6.8M trimmed.

  • Francis Financial's largest Q4 2022 buy was Dimensional International Sustainability Core 1 ETF: 34,825 shares worth $968K.
  • Francis Financial added most to Vanguard S&P 500 ETF in Q4 2022, an estimated $3.59M increase.
  • Francis Financial's biggest Q4 2022 reduction was Meta Platforms (Facebook), cutting an estimated $6.8M.
  • Francis Financial fully exited Vanguard Total Bond Market in Q4 2022, selling an estimated $271K.
  • Francis Financial's ten largest holdings make up 87% of its $108M portfolio in Q4 2022.
  • Francis Financial opened 7 new positions and closed 4 in Q4 2022.
  • Francis Financial's portfolio value rose 9.9% quarter-over-quarter to $108M.

Based on Francis Financial's 13F filing for Q4 2022, filed 8 Feb 2023.