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
$192M
AUM Growth
+$6.61M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
49
New
Increased
Reduced
Closed

Top Buys

1
+$3.39M
2
+$2.59M
3
+$2.1M
4
VUG icon
Vanguard Growth ETF
VUG
+$1.63M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$749K

Top Sells

1
+$1.23M
2
+$629K
3
+$421K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$192K
5
META icon
Meta Platforms (Facebook)
META
+$82.3K

Sector Composition

1 Technology 2.47%
2 Communication Services 0.85%
3 Consumer Discretionary 0.82%
4 Financials 0.36%
5 Energy 0.22%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$56.4M 29.45%
143,699
+8,638
2
$22.8M 11.87%
314,679
+35,788
3
$15.1M 7.9%
146,466
+7,249
4
$11.6M 6.03%
42,473
+5,987
5
$11.3M 5.87%
473,616
+25,890
6
$11.1M 5.78%
136,183
+1,467
7
$10.3M 5.36%
108,896
+6,669
8
$9.93M 5.18%
345,798
+73,231
9
$7.53M 3.93%
166,946
-27,259
10
$4.29M 2.24%
71,561
+9,455
11
$3.13M 1.63%
125,997
+19,922
12
$2.75M 1.43%
80,785
-18,500
13
$2.41M 1.26%
61,428
+2,259
14
$2.38M 1.24%
13,920
+191
15
$2.04M 1.07%
69,488
+16,285
16
$1.61M 0.84%
47,993
+2,262
17
$1.39M 0.72%
6,535
+528
18
$1.14M 0.59%
3,607
+283
19
$1.1M 0.57%
7,732
+1,726
20
$1.03M 0.54%
8,089
+51
21
$973K 0.51%
2,277
+466
22
$838K 0.44%
6,405
-71
23
$749K 0.39%
1,744
-980
24
$700K 0.37%
7,095
+665
25
$690K 0.36%
1,970
+197
1
2