FF

Francis Financial Portfolio holdings

AUM $433M
1-Year Est. Return 13.83%
This Quarter Est. Return
1 Year Est. Return
+13.83%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$233M
AUM Growth
+$41.4M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
59
New
Increased
Reduced
Closed

Top Buys

1
+$3.8M
2
+$3.41M
3
+$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
+$424K
2
+$253K
3
+$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 Change
in Stake 		Capital Flow
1
$64.9M 27.87%
148,657
+4,958
2
$27.8M 11.95%
364,427
+49,748
3
$16.8M 7.2%
150,378
+3,912
4
$14.4M 6.17%
46,254
+3,781
5
$13.3M 5.72%
416,340
+70,542
6
$12.3M 5.3%
135,561
-622
7
$12.2M 5.24%
112,735
+3,839
8
$11.5M 4.95%
471,259
-2,357
9
$9.82M 4.21%
207,858
+40,912
10
$5.12M 2.2%
73,695
+2,134
11
$4.08M 1.75%
150,704
+24,707
12
$3.41M 1.47%
+63,114
13
$2.87M 1.23%
14,927
+1,007
14
$2.58M 1.11%
69,395
-11,390
15
$2.48M 1.06%
60,262
-1,166
16
$2.34M 1.01%
74,107
+4,619
17
$2.18M 0.94%
9,191
+2,656
18
$2.09M 0.9%
+26,100
19
$1.84M 0.79%
48,282
+289
20
$1.59M 0.68%
4,226
+619
21
$1.34M 0.58%
8,842
+753
22
$1.3M 0.56%
9,320
+2,915
23
$1.22M 0.53%
7,762
+30
24
$1.08M 0.46%
2,277
25
$800K 0.34%
+40,113
1
2 3