FF
Francis Financial Portfolio holdings
AUM
$433M
This Quarter Return
+5.2%
1 Year Return
+13.83%
3 Year Return
+50.79%
5 Year Return
–
10 Year Return
–
AUM
$185M
AUM Growth
+$185M
(+25%)
Cap. Flow
+$29.9M
Cap. Flow
% of AUM
16.17%
Top 10 Holdings %
Top 10 Hldgs %
83.5%
Holding
49
New
5
Increased
16
Reduced
14
Closed
5
Top Buys
| 1 |
Vanguard Intermediate-Term Bond ETF
BIV
|
$10.9M |
| 2 |
Vanguard Growth ETF
VUG
|
$5.92M |
| 3 |
Dimensional International Sustainability Core 1 ETF
DFSI
|
$4.11M |
| 4 |
Vanguard S&P 500 ETF
VOO
|
$3.77M |
| 5 |
Dimensional US Large Cap Value ETF
DFLV
|
$2.69M |
Top Sells
| 1 |
Dimensional US Marketwide Value ETF
DFUV
|
$1.9M |
| 2 |
Dimensional Short-Duration Fixed Income ETF
DFSD
|
$1.08M |
| 3 |
Meta Platforms (Facebook)
META
|
$352K |
| 4 |
Coca-Cola
KO
|
$276K |
| 5 |
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% |
