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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
+5.2%
1 Year Est. Return
+14.16%
3 Year Est. Return
+47.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$185M
AUM Growth
+$37.5M
Cap. Flow
+$29.2M
Cap. Flow %
15.76%
Top 10 Hldgs %
83.5%
Holding
49
New
5
Increased
16
Reduced
14
Closed
5

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$11.1M
2
VUG icon
Vanguard Growth ETF
VUG
+$5.44M
3
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$4.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.57M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.6M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$1.84M
2
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.08M
3
META icon
Meta Platforms (Facebook)
META
+$302K
4
KO icon
Coca-Cola
KO
+$276K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$248K

Sector Composition

Rank Sector Weight
1 Technology 2.57%
2 Consumer Discretionary 0.87%
3 Communication Services 0.84%
4 Financials 0.33%
5 Energy 0.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$55M 29.73%
135,061
+9,263
+7% +$3.57M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$21M 11.34%
278,891
+145,289
+109% +$11.1M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.9B
$14.8M 7.98%
139,217
-2,361
-2% -$248K
DSI icon
4
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$11.3M 6.13%
134,716
+8,533
+7% +$678K
SUSB icon
5
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$10.7M 5.79%
447,726
+42,598
+11% +$1.02M
VUG icon
6
Vanguard Growth ETF
VUG
$216B
$10.3M 5.58%
218,916
+125,538
+134% +$5.44M
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$10.2M 5.51%
102,227
+5,414
+6% +$516K
BGRN icon
8
iShares USD Green Bond ETF
BGRN
$498M
$9.04M 4.88%
194,205
+24,270
+14% +$1.14M
DFSI
9
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$8.3M 4.49%
272,567
+135,117
+98% +$4.11M
NULG icon
10
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$3.86M 2.09%
62,106
+5,329
+9% +$305K
DFUV icon
11
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$3.43M 1.85%
99,285
-55,196
-36% -$1.84M
DFLV icon
12
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$2.69M 1.46%
+106,075
New +$2.6M
AAPL icon
13
Apple
AAPL
$4.99T
$2.66M 1.44%
13,729
-197
-1% -$34.3K
VWO icon
14
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.41M 1.3%
59,169
+3,767
+7% +$152K
ESML icon
15
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.62M 0.88%
45,731
+7,292
+19% +$247K
DFSE
16
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$589M
$1.62M 0.88%
53,203
+11,151
+27% +$334K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$656B
$1.32M 0.72%
6,007
+4,229
+238% +$882K
IVV icon
18
iShares Core S&P 500 ETF
IVV
$871B
$1.21M 0.66%
2,724
+1,539
+130% +$649K
MSFT icon
19
Microsoft
MSFT
$2.92T
$1.13M 0.61%
3,324
– –
AMZN icon
20
Amazon
AMZN
$2.48T
$1.05M 0.57%
8,038
-259
-3% -$29.6K
RSP icon
21
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$899K 0.49%
6,006
+26
+0.4% +$3.75K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$803K 0.43%
1,811
– –
GOOGL icon
23
Alphabet (Google) Class A
GOOGL
$4.08T
$775K 0.42%
6,476
– –
GLW icon
24
Corning
GLW
$108B
$758K 0.41%
21,630
-293
-1% -$9.63K
VTES icon
25
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.08B
$646K 0.35%
+6,430
New +$647K
1
2

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FMC
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ML
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CIAM
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Francis Financial's Q2 2023 Portfolio in Review

As of Q2 2023, Francis Financial held 49 positions worth $185M, up 25% from $148M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Francis Financial deployed $29.2M of net new capital in Q2 2023, opening 5 new positions and adding to 16 existing holdings. Its largest new stake was Dimensional US Large Cap Value ETF: 106,075 shares worth $2.69M.

By sector, the portfolio is most concentrated in Technology at 2.6% of assets, down from 2.7% a quarter earlier, followed by Consumer Discretionary and Communication Services.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $1.84M trimmed.

  • Francis Financial's largest Q2 2023 buy was Dimensional US Large Cap Value ETF: 106,075 shares worth $2.69M.
  • Francis Financial added most to Vanguard Intermediate-Term Bond ETF in Q2 2023, an estimated $11.1M increase.
  • Francis Financial's biggest Q2 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $1.84M.
  • Francis Financial fully exited Dimensional Short-Duration Fixed Income ETF in Q2 2023, selling an estimated $1.08M.
  • Francis Financial's ten largest holdings make up 84% of its $185M portfolio in Q2 2023.
  • Francis Financial opened 5 new positions and closed 5 in Q2 2023.
  • Francis Financial's portfolio value rose 25% quarter-over-quarter to $185M.

Based on Francis Financial's 13F filing for Q2 2023, filed 27 Jul 2023.