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
$309M
AUM Growth
+$76M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
70
New
Increased
Reduced
Closed

Top Buys

1
+$29.8M
2
+$8.84M
3
+$3.96M
4
BGRN icon
iShares USD Green Bond ETF
BGRN
+$3.92M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.67M

Top Sells

1
+$2.02M
2
+$291K
3
+$259K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$243K
5
JPM icon
JPMorgan Chase
JPM
+$68.9K

Sector Composition

1 Communication Services 10.77%
2 Technology 2.14%
3 Consumer Discretionary 0.81%
4 Financials 0.64%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$72.2M 23.26%
150,103
+1,446
2
$31.1M 10.04%
413,116
+48,689
3
$30.7M 9.9%
63,256
+61,424
4
$18.5M 5.95%
152,576
+2,198
5
$16.8M 5.42%
48,819
+2,565
6
$15.6M 5.02%
462,087
+45,747
7
$13.7M 4.41%
291,536
+83,678
8
$13.4M 4.33%
133,147
-2,414
9
$13M 4.2%
117,849
+5,114
10
$10.9M 3.51%
139,107
+113,007
11
$9.52M 3.07%
388,861
-82,398
12
$5.84M 1.88%
76,498
+2,803
13
$5.46M 1.76%
101,542
+38,428
14
$5.35M 1.73%
178,440
+27,736
15
$3.96M 1.28%
+48,334
16
$2.79M 0.9%
86,755
+12,648
17
$2.73M 0.88%
15,902
+975
18
$2.65M 0.86%
10,205
+1,014
19
$2.55M 0.82%
62,272
-7,123
20
$2.26M 0.73%
54,052
-6,210
21
$2.04M 0.66%
50,649
+2,367
22
$2.04M 0.66%
3,877
+2,221
23
$1.9M 0.61%
4,516
+290
24
$1.57M 0.51%
8,724
-118
25
$1.54M 0.5%
10,227
+907
1
2 3