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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
+5.77%
1 Year Est. Return
+14.16%
3 Year Est. Return
+47.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$148M
AUM Growth
+$40.1M
Cap. Flow
+$33.5M
Cap. Flow %
22.72%
Top 10 Hldgs %
83.1%
Holding
45
New
6
Increased
22
Reduced
9
Closed
1

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$8.51M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$8.21M
3
BGRN icon
iShares USD Green Bond ETF
BGRN
+$7.58M
4
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$3.03M
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
+$2.68M

Top Sells

Rank Stock Value
1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$1.9M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$800K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$365K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
+$210K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$176K

Sector Composition

Rank Sector Weight
1 Technology 2.73%
2 Consumer Discretionary 1.1%
3 Communication Services 1.07%
4 Financials 0.37%
5 Energy 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$47.3M 32.06%
125,798
+2,732
+2% +$1M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$81.9B
$14.9M 10.12%
141,578
+640
+0.5% +$68.8K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$10.3M 6.95%
133,602
+112,334
+528% +$8.51M
DSI icon
4
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$9.84M 6.67%
126,183
+3,536
+3% +$267K
SUSB icon
5
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$9.75M 6.61%
405,128
+343,220
+554% +$8.21M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$110B
$9.36M 6.34%
96,813
-19,005
-16% -$1.9M
BGRN icon
7
iShares USD Green Bond ETF
BGRN
$498M
$8M 5.42%
169,935
+162,202
+2,098% +$7.58M
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$5.17M 3.5%
154,481
-23,374
-13% -$800K
DFSI
9
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$4.13M 2.8%
137,450
+102,625
+295% +$3.03M
VUG icon
10
Vanguard Growth ETF
VUG
$216B
$3.88M 2.63%
93,378
+32,952
+55% +$1.28M
NULG icon
11
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$3.16M 2.14%
56,777
+50,777
+846% +$2.68M
AAPL icon
12
Apple
AAPL
$4.99T
$2.3M 1.56%
13,926
+1,755
+14% +$259K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.24M 1.52%
55,402
-8,967
-14% -$365K
ESML icon
14
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.31M 0.89%
+38,439
New +$1.34M
DFSE
15
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$589M
$1.26M 0.85%
42,052
+34,299
+442% +$1.02M
DFSD
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.09B
$1.08M 0.73%
23,094
+4,096
+22% +$190K
MSFT icon
17
Microsoft
MSFT
$2.92T
$958K 0.65%
3,324
+720
+28% +$184K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$865K 0.59%
5,980
+30
+0.5% +$4.39K
AMZN icon
19
Amazon
AMZN
$2.48T
$857K 0.58%
8,297
+16
+0.2% +$1.55K
GLW icon
20
Corning
GLW
$108B
$773K 0.52%
21,923
+202
+0.9% +$7.03K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$225B
$749K 0.51%
16,588
+2,834
+21% +$126K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$741K 0.5%
1,811
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$672K 0.46%
6,476
+1,893
+41% +$182K
META icon
24
Meta Platforms (Facebook)
META
$1.51T
$671K 0.46%
3,168
+47
+2% +$8K
DFAI
25
Dimensional International Core Equity Market ETF
DFAI
$17.2B
$629K 0.43%
23,324
– –
1
2

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Francis Financial's Q1 2023 Portfolio in Review

As of Q1 2023, Francis Financial held 45 positions worth $148M, up 37% from $108M the previous quarter. Its ten largest holdings account for 83% of the portfolio.

Francis Financial deployed $33.5M of net new capital in Q1 2023, opening 6 new positions and adding to 22 existing holdings. Its largest new stake was iShares ESG Aware MSCI USA Small-Cap ETF: 38,439 shares worth $1.31M.

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

On the sell side, the largest reduction was iShares Core S&P Small-Cap ETF, an estimated $1.9M trimmed.

  • Francis Financial's largest Q1 2023 buy was iShares ESG Aware MSCI USA Small-Cap ETF: 38,439 shares worth $1.31M.
  • Francis Financial added most to Vanguard Intermediate-Term Bond ETF in Q1 2023, an estimated $8.51M increase.
  • Francis Financial's biggest Q1 2023 reduction was iShares Core S&P Small-Cap ETF, cutting an estimated $1.9M.
  • Francis Financial fully exited iShares Preferred and Income Securities ETF in Q1 2023, selling an estimated $210K.
  • Francis Financial's ten largest holdings make up 83% of its $148M portfolio in Q1 2023.
  • Francis Financial opened 6 new positions and closed 1 in Q1 2023.
  • Francis Financial's portfolio value rose 37% quarter-over-quarter to $148M.

Based on Francis Financial's 13F filing for Q1 2023, filed 4 May 2023.