FF

Francis Financial Portfolio holdings

AUM $561M
1-Year Est. Return 12.74%
This Quarter Est. Return
1 Year Est. Return
+12.74%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$185M
AUM Growth
+$37.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$10.9M
2
+$5.92M
3
+$4.11M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.77M
5
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$2.69M

Top Sells

1
+$1.9M
2
+$1.08M
3
+$352K
4
KO icon
Coca-Cola
KO
+$276K
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$250K

Sector Composition

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
1
$55M 29.73%
135,061
+9,263
2
$21M 11.34%
278,891
+145,289
3
$14.8M 7.98%
139,217
-2,361
4
$11.3M 6.13%
134,716
+8,533
5
$10.7M 5.79%
447,726
+42,598
6
$10.3M 5.58%
36,486
+20,923
7
$10.2M 5.51%
102,227
+5,414
8
$9.04M 4.88%
194,205
+24,270
9
$8.3M 4.49%
272,567
+135,117
10
$3.86M 2.09%
62,106
+5,329
11
$3.43M 1.85%
99,285
-55,196
12
$2.69M 1.46%
+106,075
13
$2.66M 1.44%
13,729
-197
14
$2.41M 1.3%
59,169
+3,767
15
$1.62M 0.88%
45,731
+7,292
16
$1.62M 0.88%
53,203
+11,151
17
$1.32M 0.72%
6,007
+4,229
18
$1.21M 0.66%
2,724
+1,539
19
$1.13M 0.61%
3,324
20
$1.05M 0.57%
8,038
-259
21
$899K 0.49%
6,006
+26
22
$803K 0.43%
1,811
23
$775K 0.42%
6,476
24
$758K 0.41%
21,630
-293
25
$646K 0.35%
+6,430
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