We are live on ! Find out more
FF

Francis Financial Portfolio holdings

AUM $539M
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
+9.17%
1 Year Est. Return
+14.16%
3 Year Est. Return
+47.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$310M
AUM Growth
+$77.2M
Cap. Flow
+$58.2M
Cap. Flow %
18.77%
Top 10 Hldgs %
76.03%
Holding
73
New
11
Increased
33
Reduced
14
Closed
1

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$27.4M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$8.81M
3
ELQD
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
+$3.95M
4
BGRN icon
iShares USD Green Bond ETF
BGRN
+$3.91M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.67M

Top Sells

Rank Stock Value
1
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$2.01M
2
DFUV icon
Dimensional US Marketwide Value ETF
DFUV
+$272K
3
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$253K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$231K
5
JPM icon
JPMorgan Chase
JPM
+$62.1K

Sector Composition

Rank Sector Weight
1 Communication Services 10.73%
2 Technology 2.13%
3 Consumer Discretionary 0.8%
4 Financials 0.64%
5 Healthcare 0.17%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$72.2M 23.26%
150,103
+1,446
+1% +$662K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$31.1M 10.04%
413,116
+48,689
+13% +$3.67M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$30.7M 9.9%
63,256
+61,424
+3,353% +$27.4M
VYM icon
4
Vanguard High Dividend Yield ETF
VYM
$81.9B
$18.5M 5.95%
152,576
+2,198
+1% +$252K
VUG icon
5
Vanguard Growth ETF
VUG
$216B
$16.8M 5.42%
292,914
+15,390
+6% +$846K
DFSI
6
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$15.6M 5.02%
462,087
+45,747
+11% +$1.48M
BGRN icon
7
iShares USD Green Bond ETF
BGRN
$498M
$13.7M 4.41%
291,536
+83,678
+40% +$3.91M
DSI icon
8
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$13.4M 4.33%
133,147
-2,414
-2% -$231K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$13M 4.2%
117,849
+5,114
+5% +$543K
VCLT icon
10
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$10.9M 3.51%
139,107
+113,007
+433% +$8.81M
SUSB icon
11
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$9.52M 3.07%
388,861
-82,398
-17% -$2.01M
NULG icon
12
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$5.84M 1.88%
76,498
+2,803
+4% +$203K
NYF icon
13
iShares New York Muni Bond ETF
NYF
$1.38B
$5.46M 1.76%
101,542
+38,428
+61% +$2.07M
DFLV icon
14
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$5.35M 1.73%
178,440
+27,736
+18% +$774K
ELQD
15
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
$3.96M 1.28%
+48,334
New +$3.95M
DFSE
16
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$589M
$2.79M 0.9%
86,755
+12,648
+17% +$395K
AAPL icon
17
Apple
AAPL
$4.99T
$2.73M 0.88%
15,902
+975
+7% +$177K
VTI icon
18
Vanguard Total Stock Market ETF
VTI
$656B
$2.65M 0.86%
10,205
+1,014
+11% +$251K
DFUV icon
19
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$2.55M 0.82%
62,272
-7,123
-10% -$272K
VWO icon
20
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.26M 0.73%
54,052
-6,210
-10% -$253K
ESML icon
21
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$2.04M 0.66%
50,649
+2,367
+5% +$90K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$871B
$2.04M 0.66%
3,877
+2,221
+134% +$1.11M
MSFT icon
23
Microsoft
MSFT
$2.92T
$1.9M 0.61%
4,516
+290
+7% +$117K
AMZN icon
24
Amazon
AMZN
$2.48T
$1.57M 0.51%
8,724
-118
-1% -$19.7K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.08T
$1.54M 0.5%
10,227
+907
+10% +$130K
1
2 3

Similar funds

PHC
Palidye Holdings (Caymans) Grand Cayman, Cayman Islands $539M AUM 31.72% 1-Year Est. Return
FMC
FTV Management Company San Francisco, California $541M AUM 34.37% 1-Year Est. Return
ML
Mayport LLC Newton, Massachusetts $538M AUM 15.78% 1-Year Est. Return
CM
CoreCommodity Management Stamford, Connecticut $538M AUM 71.97% 1-Year Est. Return
CIAM
Caitong International Asset Management Hong Kong $541M AUM 1,009.51% 1-Year Est. Return
MG
Magnolia Group Omaha, Nebraska $538M AUM 5.13% 1-Year Est. Return
GC
Gibson Capital Wexford, Pennsylvania $537M AUM 14.43% 1-Year Est. Return
BFC
Banc Funds Company Chicago, Illinois $537M AUM 17.34% 1-Year Est. Return

Francis Financial's Q1 2024 Portfolio in Review

As of Q1 2024, Francis Financial held 73 positions worth $310M, up 33% from $233M the previous quarter. Its ten largest holdings account for 76% of the portfolio.

Francis Financial deployed $58.2M of net new capital in Q1 2024, opening 11 new positions and adding to 33 existing holdings. Its largest new stake was iShares ESG Advanced Investment Grade Corporate Bond ETF: 48,334 shares worth $3.96M.

By sector, the portfolio is most concentrated in Communication Services at 11% of assets, up from 1.2% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, an estimated $2.01M trimmed.

  • Francis Financial's largest Q1 2024 buy was iShares ESG Advanced Investment Grade Corporate Bond ETF: 48,334 shares worth $3.96M.
  • Francis Financial added most to Meta Platforms (Facebook) in Q1 2024, an estimated $27.4M increase.
  • Francis Financial's biggest Q1 2024 reduction was iShares ESG Aware 1-5 Year USD Corporate Bond ETF, cutting an estimated $2.01M.
  • Francis Financial fully exited Rent the Runway in Q1 2024, selling an estimated $7.56K.
  • Francis Financial's ten largest holdings make up 76% of its $310M portfolio in Q1 2024.
  • Francis Financial opened 11 new positions and closed 1 in Q1 2024.
  • Francis Financial's portfolio value rose 33% quarter-over-quarter to $310M.

Based on Francis Financial's 13F filing for Q1 2024, filed 18 Apr 2024.