FF

Francis Financial Portfolio holdings

AUM $433M
This Quarter Return
+5.77%
1 Year Return
+13.83%
3 Year Return
+50.79%
5 Year Return
–
10 Year Return
–
AUM
$148M
AUM Growth
+$148M
Cap. Flow
+$34.2M
Cap. Flow %
23.16%
Top 10 Hldgs %
83.1%
Holding
45
New
6
Increased
22
Reduced
9
Closed
1

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$8.62M
2
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$8.26M
3
BGRN icon
iShares USD Green Bond ETF
BGRN
$7.64M
4
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
$3.08M
5
NULG icon
Nuveen ESG Large-Cap Growth ETF
NULG
$2.83M

Top Sells

1
IJR icon
iShares Core S&P Small-Cap ETF
IJR
$1.84M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$783K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$362K
4
PFF icon
iShares Preferred and Income Securities ETF
PFF
$210K
5
VGT icon
Vanguard Information Technology ETF
VGT
$192K

Sector Composition

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 Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$47.3M 32.06%
125,798
+2,732
+2% +$1.03M
VYM icon
2
Vanguard High Dividend Yield ETF
VYM
$64B
$14.9M 10.12%
141,578
+640
+0.5% +$67.5K
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$10.3M 6.95%
133,602
+112,334
+528% +$8.62M
DSI icon
4
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$9.84M 6.67%
126,183
+3,536
+3% +$276K
SUSB icon
5
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$9.75M 6.61%
405,128
+343,220
+554% +$8.26M
IJR icon
6
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$9.36M 6.34%
96,813
-19,005
-16% -$1.84M
BGRN icon
7
iShares USD Green Bond ETF
BGRN
$416M
$8M 5.42%
169,935
+162,202
+2,098% +$7.64M
DFUV icon
8
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$5.17M 3.5%
154,481
-23,374
-13% -$783K
DFSI icon
9
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$4.13M 2.8%
137,450
+102,625
+295% +$3.08M
VUG icon
10
Vanguard Growth ETF
VUG
$185B
$3.88M 2.63%
15,563
+5,492
+55% +$1.37M
NULG icon
11
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$3.16M 2.14%
56,777
+50,777
+846% +$2.83M
AAPL icon
12
Apple
AAPL
$3.45T
$2.3M 1.56%
13,926
+1,755
+14% +$289K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.24M 1.52%
55,402
-8,967
-14% -$362K
ESML icon
14
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$1.31M 0.89%
+38,439
New +$1.31M
DFSE icon
15
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$1.26M 0.85%
42,052
+34,299
+442% +$1.03M
DFSD icon
16
Dimensional Short-Duration Fixed Income ETF
DFSD
$5.12B
$1.08M 0.73%
23,094
+4,096
+22% +$191K
MSFT icon
17
Microsoft
MSFT
$3.77T
$958K 0.65%
3,324
+720
+28% +$208K
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$865K 0.59%
5,980
+30
+0.5% +$4.34K
AMZN icon
19
Amazon
AMZN
$2.44T
$857K 0.58%
8,297
+16
+0.2% +$1.65K
GLW icon
20
Corning
GLW
$57.4B
$773K 0.52%
21,923
+202
+0.9% +$7.13K
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$171B
$749K 0.51%
16,588
+2,834
+21% +$128K
SPY icon
22
SPDR S&P 500 ETF Trust
SPY
$658B
$741K 0.5%
1,811
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$2.57T
$672K 0.46%
6,476
+1,893
+41% +$196K
META icon
24
Meta Platforms (Facebook)
META
$1.86T
$671K 0.46%
3,168
+47
+2% +$9.96K
DFAI icon
25
Dimensional International Core Equity Market ETF
DFAI
$11.2B
$629K 0.43%
23,324
– –
1
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