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
$148M
AUM Growth
+$40.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
45
New
Increased
Reduced
Closed

Top Buys

1
+$8.62M
2
+$8.26M
3
+$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
+$1.84M
2
+$783K
3
+$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 Change
in Stake 		Capital Flow
1
$47.3M 32.06%
125,798
+2,732
2
$14.9M 10.12%
141,578
+640
3
$10.3M 6.95%
133,602
+112,334
4
$9.84M 6.67%
126,183
+3,536
5
$9.75M 6.61%
405,128
+343,220
6
$9.36M 6.34%
96,813
-19,005
7
$8M 5.42%
169,935
+162,202
8
$5.17M 3.5%
154,481
-23,374
9
$4.13M 2.8%
137,450
+102,625
10
$3.88M 2.63%
15,563
+5,492
11
$3.16M 2.14%
56,777
+50,777
12
$2.3M 1.56%
13,926
+1,755
13
$2.24M 1.52%
55,402
-8,967
14
$1.31M 0.89%
+38,439
15
$1.26M 0.85%
42,052
+34,299
16
$1.08M 0.73%
23,094
+4,096
17
$958K 0.65%
3,324
+720
18
$865K 0.59%
5,980
+30
19
$857K 0.58%
8,297
+16
20
$773K 0.52%
21,923
+202
21
$749K 0.51%
16,588
+2,834
22
$741K 0.5%
1,811
23
$672K 0.46%
6,476
+1,893
24
$671K 0.46%
3,168
+47
25
$629K 0.43%
23,324
1
2