FF

Francis Financial Portfolio holdings

AUM $433M
This Quarter Return
+9.96%
1 Year Return
+13.83%
3 Year Return
+50.79%
5 Year Return
–
10 Year Return
–
AUM
$233M
AUM Growth
+$233M
Cap. Flow
+$22.4M
Cap. Flow %
9.61%
Top 10 Hldgs %
80.8%
Holding
59
New
10
Increased
26
Reduced
13
Closed
–

Top Buys

1
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$3.8M
2
NYF icon
iShares New York Muni Bond ETF
NYF
$3.41M
3
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
$2.26M
4
VOO icon
Vanguard S&P 500 ETF
VOO
$2.17M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$2.09M

Top Sells

1
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
$424K
2
VTES icon
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$253K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
$93.5K
4
IVE icon
iShares S&P 500 Value ETF
IVE
$61.9K
5
IWM icon
iShares Russell 2000 ETF
IWM
$57.8K

Sector Composition

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 Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$719B
$64.9M 27.87%
148,657
+4,958
+3% +$2.17M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$23.9B
$27.8M 11.95%
364,427
+49,748
+16% +$3.8M
VYM icon
3
Vanguard High Dividend Yield ETF
VYM
$63.6B
$16.8M 7.2%
150,378
+3,912
+3% +$437K
VUG icon
4
Vanguard Growth ETF
VUG
$183B
$14.4M 6.17%
46,254
+3,781
+9% +$1.18M
DFSI icon
5
Dimensional International Sustainability Core 1 ETF
DFSI
$782M
$13.3M 5.72%
416,340
+70,542
+20% +$2.26M
DSI icon
6
iShares MSCI KLD 400 Social ETF
DSI
$4.77B
$12.3M 5.3%
135,561
-622
-0.5% -$56.6K
IJR icon
7
iShares Core S&P Small-Cap ETF
IJR
$84.5B
$12.2M 5.24%
112,735
+3,839
+4% +$416K
SUSB icon
8
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.01B
$11.5M 4.95%
471,259
-2,357
-0.5% -$57.7K
BGRN icon
9
iShares USD Green Bond ETF
BGRN
$414M
$9.82M 4.21%
207,858
+40,912
+25% +$1.93M
NULG icon
10
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$5.12M 2.2%
73,695
+2,134
+3% +$148K
DFLV icon
11
Dimensional US Large Cap Value ETF
DFLV
$4.06B
$4.08M 1.75%
150,704
+24,707
+20% +$668K
NYF icon
12
iShares New York Muni Bond ETF
NYF
$897M
$3.41M 1.47%
+63,114
New +$3.41M
AAPL icon
13
Apple
AAPL
$3.42T
$2.87M 1.23%
14,927
+1,007
+7% +$194K
DFUV icon
14
Dimensional US Marketwide Value ETF
DFUV
$12.1B
$2.58M 1.11%
69,395
-11,390
-14% -$424K
VWO icon
15
Vanguard FTSE Emerging Markets ETF
VWO
$96.1B
$2.48M 1.06%
60,262
-1,166
-2% -$47.9K
DFSE icon
16
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$435M
$2.34M 1.01%
74,107
+4,619
+7% +$146K
VTI icon
17
Vanguard Total Stock Market ETF
VTI
$521B
$2.18M 0.94%
9,191
+2,656
+41% +$630K
VCLT icon
18
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.64B
$2.09M 0.9%
+26,100
New +$2.09M
ESML icon
19
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
$1.84M 0.79%
48,282
+289
+0.6% +$11K
MSFT icon
20
Microsoft
MSFT
$3.75T
$1.59M 0.68%
4,226
+619
+17% +$233K
AMZN icon
21
Amazon
AMZN
$2.4T
$1.34M 0.58%
8,842
+753
+9% +$114K
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$2.54T
$1.3M 0.56%
9,320
+2,915
+46% +$407K
RSP icon
23
Invesco S&P 500 Equal Weight ETF
RSP
$73.6B
$1.22M 0.53%
7,762
+30
+0.4% +$4.73K
SPY icon
24
SPDR S&P 500 ETF Trust
SPY
$652B
$1.08M 0.46%
2,277
– –
FSMB icon
25
First Trust Short Duration Managed Municipal ETF
FSMB
$480M
$800K 0.34%
+40,113
New +$800K
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