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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
+9.96%
1 Year Est. Return
+14.16%
3 Year Est. Return
+47.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$233M
AUM Growth
+$41.4M
Cap. Flow
+$21.1M
Cap. Flow %
9.07%
Top 10 Hldgs %
80.8%
Holding
59
New
10
Increased
26
Reduced
13
Closed
–

Top Buys

Rank Stock Value
1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.64M
2
NYF icon
iShares New York Muni Bond ETF
NYF
+$3.28M
3
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$2.08M
4
VOO icon
Vanguard S&P 500 ETF
VOO
+$2.03M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$1.92M

Top Sells

Rank Stock Value
1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$392K
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
+$249K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$84K
4
IVE icon
iShares S&P 500 Value ETF
IVE
+$57.2K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$56.5K

Sector Composition

Rank Sector Weight
1 Technology 2.53%
2 Communication Services 1.18%
3 Consumer Discretionary 0.93%
4 Financials 0.75%
5 Healthcare 0.2%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$64.9M 27.87%
148,657
+4,958
+3% +$2.03M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$27.8M 11.95%
364,427
+49,748
+16% +$3.64M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$81.9B
$16.8M 7.2%
150,378
+3,912
+3% +$411K
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$14.4M 6.17%
277,524
+22,686
+9% +$1.1M
DFSI
5
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$13.3M 5.72%
416,340
+70,542
+20% +$2.08M
DSI icon
6
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$12.3M 5.3%
135,561
-622
-0.5% -$52.8K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.2M 5.24%
112,735
+3,839
+4% +$370K
SUSB icon
8
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$11.5M 4.95%
471,259
-2,357
-0.5% -$56.5K
BGRN icon
9
iShares USD Green Bond ETF
BGRN
$498M
$9.82M 4.21%
207,858
+40,912
+25% +$1.86M
NULG icon
10
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$5.12M 2.2%
73,695
+2,134
+3% +$136K
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$4.08M 1.75%
150,704
+24,707
+20% +$622K
NYF icon
12
iShares New York Muni Bond ETF
NYF
$1.38B
$3.41M 1.47%
+63,114
New +$3.28M
AAPL icon
13
Apple
AAPL
$4.99T
$2.87M 1.23%
14,927
+1,007
+7% +$186K
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$2.58M 1.11%
69,395
-11,390
-14% -$392K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.48M 1.06%
60,262
-1,166
-2% -$46.3K
DFSE
16
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$589M
$2.34M 1.01%
74,107
+4,619
+7% +$138K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$656B
$2.18M 0.94%
9,191
+2,656
+41% +$587K
VCLT icon
18
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$2.09M 0.9%
+26,100
New +$1.92M
ESML icon
19
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$1.84M 0.79%
48,282
+289
+0.6% +$9.86K
MSFT icon
20
Microsoft
MSFT
$2.92T
$1.59M 0.68%
4,226
+619
+17% +$220K
AMZN icon
21
Amazon
AMZN
$2.48T
$1.34M 0.58%
8,842
+753
+9% +$106K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$4.08T
$1.3M 0.56%
9,320
+2,915
+46% +$392K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$98.2B
$1.22M 0.53%
7,762
+30
+0.4% +$4.36K
SPY icon
24
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$1.08M 0.46%
2,277
– –
FSMB icon
25
First Trust Short Duration Managed Municipal ETF
FSMB
$619M
$800K 0.34%
+40,113
New +$786K
1
2 3

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Francis Financial's Q4 2023 Portfolio in Review

As of Q4 2023, Francis Financial held 59 positions worth $233M, up 22% from $192M the previous quarter. Its ten largest holdings account for 81% of the portfolio.

Francis Financial deployed $21.1M of net new capital in Q4 2023, opening 10 new positions and adding to 26 existing holdings. Its largest new stake was iShares New York Muni Bond ETF: 63,114 shares worth $3.41M.

By sector, the portfolio is most concentrated in Technology at 2.5% of assets, up from 2.5% a quarter earlier, followed by Communication Services and Consumer Discretionary.

On the sell side, the largest reduction was Dimensional US Marketwide Value ETF, an estimated $392K trimmed.

  • Francis Financial's largest Q4 2023 buy was iShares New York Muni Bond ETF: 63,114 shares worth $3.41M.
  • Francis Financial added most to Vanguard Intermediate-Term Bond ETF in Q4 2023, an estimated $3.64M increase.
  • Francis Financial's biggest Q4 2023 reduction was Dimensional US Marketwide Value ETF, cutting an estimated $392K.
  • Francis Financial's ten largest holdings make up 81% of its $233M portfolio in Q4 2023.
  • Francis Financial opened 10 new positions and closed 0 in Q4 2023.
  • Francis Financial's portfolio value rose 22% quarter-over-quarter to $233M.

Based on Francis Financial's 13F filing for Q4 2023, filed 18 Jan 2024.