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FF

Francis Financial Portfolio holdings

AUM $610M
1-Year Est. Return 16.1%
This Fund
S&P 500
This Quarter Est. Return
-3.49%
1 Year Est. Return
+16.1%
3 Year Est. Return
+56.18%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$192M
AUM Growth
+$6.61M
Cap. Flow
+$13.7M
Cap. Flow %
7.13%
Top 10 Hldgs %
83.62%
Holding
49
New
5
Increased
25
Reduced
10
Closed
–

Top Buys

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$3.53M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.65M
3
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$2.2M
4
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$1.7M
5
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$778K

Top Sells

Rank Stock Value
1
BGRN icon
iShares USD Green Bond ETF
BGRN
+$1.25M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$648K
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$438K
4
VGT icon
Vanguard Information Technology ETF
VGT
+$201K
5
META icon
Meta Platforms (Facebook)
META
+$82.6K

Sector Composition

Rank Sector Weight
1 Miscellaneous 95.18%
2 Technology 2.47%
3 Communication Services 0.85%
4 Consumer Discretionary 0.82%
5 Financials 0.36%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$1.04T
$56.4M 29.45%
143,699
+8,638
+6% +$3.53M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.5B
$22.8M 11.87%
314,679
+35,788
+13% +$2.65M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$82.1B
$15.1M 7.9%
146,466
+7,249
+5% +$778K
VUG icon
4
Vanguard Morningstar Growth ETF
VUG
$226B
$11.6M 6.03%
254,838
+35,922
+16% +$1.7M
SUSB icon
5
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.29B
$11.3M 5.87%
473,616
+25,890
+6% +$618K
DSI icon
6
iShares MSCI KLD 400 Social ETF
DSI
$5.43B
$11.1M 5.78%
136,183
+1,467
+1% +$124K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$107B
$10.3M 5.36%
108,896
+6,669
+7% +$666K
DFSI
8
Dimensional International Sustainability Core 1 ETF
DFSI
$1.18B
$9.93M 5.18%
345,798
+73,231
+27% +$2.2M
BGRN icon
9
iShares USD Green Bond ETF
BGRN
$504M
$7.53M 3.93%
166,946
-27,259
-14% -$1.25M
NULG icon
10
Nuveen ESG Large-Cap Growth ETF
NULG
$2.93B
$4.29M 2.24%
71,561
+9,455
+15% +$591K
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$7.08B
$3.13M 1.63%
125,997
+19,922
+19% +$511K
DFUV icon
12
Dimensional US Marketwide Value ETF
DFUV
$15.6B
$2.75M 1.43%
80,785
-18,500
-19% -$648K
VWO icon
13
Vanguard FTSE Emerging Markets ETF
VWO
$126B
$2.41M 1.26%
61,428
+2,259
+4% +$92.2K
AAPL icon
14
Apple
AAPL
$4.86T
$2.38M 1.24%
13,920
+191
+1% +$35K
DFSE
15
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$639M
$2.04M 1.07%
69,488
+16,285
+31% +$500K
ESML icon
16
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.81B
$1.61M 0.84%
47,993
+2,262
+5% +$80.5K
VTI icon
17
Vanguard Morningstar Total Stock Market ETF
VTI
$684B
$1.39M 0.72%
6,535
+528
+9% +$117K
MSFT icon
18
Microsoft
MSFT
$3.75T
$1.14M 0.59%
3,607
+283
+9% +$93.5K
RSP icon
19
Invesco S&P 500 Equal Weight ETF
RSP
$98.8B
$1.1M 0.57%
7,732
+1,726
+29% +$258K
AMZN icon
20
Amazon
AMZN
$2.73T
$1.03M 0.54%
8,089
+51
+0.6% +$6.83K
SPY icon
21
State Street SPDR S&P 500 ETF Trust
SPY
$803B
$973K 0.51%
2,277
+466
+26% +$207K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.27T
$838K 0.44%
6,405
-71
-1% -$9.19K
IVV icon
23
iShares Core S&P 500 ETF
IVV
$843B
$749K 0.39%
1,744
-980
-36% -$438K
VTES icon
24
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$2.4B
$700K 0.37%
7,095
+665
+10% +$66.5K
BRK.B icon
25
Berkshire Hathaway Class B
BRK.B
$1.1T
$690K 0.36%
1,970
+197
+11% +$69.9K
1
2

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IQI
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KFI
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PDL
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Francis Financial's Q3 2023 Portfolio in Review

As of Q3 2023, Francis Financial held 49 positions worth $192M, up 3.6% from $185M the previous quarter. Its ten largest holdings account for 84% of the portfolio.

Francis Financial deployed $13.7M of net new capital in Q3 2023, opening 5 new positions and adding to 25 existing holdings. Its largest new stake was IBM: 2,441 shares worth $342K.

By sector, the portfolio is most concentrated in Miscellaneous at 95% of assets, down from 95% a quarter earlier, followed by Technology and Communication Services.

On the sell side, the largest reduction was iShares USD Green Bond ETF, an estimated $1.25M trimmed.

  • Francis Financial's largest Q3 2023 buy was IBM: 2,441 shares worth $342K.
  • Francis Financial added most to Vanguard S&P 500 ETF in Q3 2023, an estimated $3.53M increase.
  • Francis Financial's biggest Q3 2023 reduction was iShares USD Green Bond ETF, cutting an estimated $1.25M.
  • Francis Financial's ten largest holdings make up 84% of its $192M portfolio in Q3 2023.
  • Francis Financial opened 5 new positions and closed 0 in Q3 2023.
  • Francis Financial's portfolio value rose 3.6% quarter-over-quarter to $192M.

Based on Francis Financial's 13F filing for Q3 2023, filed 25 Oct 2023.