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
+1.95%
1 Year Est. Return
+14.16%
3 Year Est. Return
+47.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$330M
AUM Growth
+$20.2M
Cap. Flow
+$14.3M
Cap. Flow %
4.33%
Top 10 Hldgs %
71.78%
Holding
85
New
13
Increased
39
Reduced
12
Closed
4

Top Buys

Rank Stock Value
1
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$6.15M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.56M
3
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
+$1.88M
4
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$1.69M
5
BGRN icon
iShares USD Green Bond ETF
BGRN
+$1.61M

Top Sells

Rank Stock Value
1
VOO icon
Vanguard S&P 500 ETF
VOO
+$7.49M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.09M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$988K
4
META icon
Meta Platforms (Facebook)
META
+$746K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$575K

Sector Composition

Rank Sector Weight
1 Communication Services 10.36%
2 Technology 2.75%
3 Consumer Discretionary 0.82%
4 Financials 0.71%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$67.3M 20.37%
134,547
-15,556
-10% -$7.49M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$32.4M 9.81%
432,728
+19,612
+5% +$1.46M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$31.1M 9.42%
61,722
-1,534
-2% -$746K
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$18.7M 5.66%
299,886
+6,972
+2% +$407K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$81.9B
$17.1M 5.18%
144,246
-8,330
-5% -$988K
DFSI
6
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$16.9M 5.11%
512,912
+50,825
+11% +$1.69M
BGRN icon
7
iShares USD Green Bond ETF
BGRN
$498M
$15.2M 4.6%
326,312
+34,776
+12% +$1.61M
VCLT icon
8
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$13.1M 3.97%
172,866
+33,759
+24% +$2.56M
DSI icon
9
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$12.7M 3.84%
122,254
-10,893
-8% -$1.09M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$12.7M 3.83%
118,617
+768
+0.7% +$82.2K
SUSB icon
11
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$8.95M 2.71%
365,255
-23,606
-6% -$575K
IVOO icon
12
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$7.09M 2.15%
71,536
+61,764
+632% +$6.15M
NULG icon
13
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$6.31M 1.91%
77,791
+1,293
+2% +$98.8K
DFLV icon
14
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$6.15M 1.86%
212,558
+34,118
+19% +$992K
NYF icon
15
iShares New York Muni Bond ETF
NYF
$1.38B
$5.27M 1.59%
98,692
-2,850
-3% -$152K
ELQD
16
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
$4.53M 1.37%
56,190
+7,856
+16% +$631K
DFSE
17
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$589M
$3.74M 1.13%
111,740
+24,985
+29% +$824K
AAPL icon
18
Apple
AAPL
$4.99T
$3.63M 1.1%
17,254
+1,352
+9% +$252K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$656B
$2.61M 0.79%
9,745
-460
-5% -$119K
MSFT icon
20
Microsoft
MSFT
$2.92T
$2.41M 0.73%
5,382
+866
+19% +$366K
DFUV icon
21
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$2.23M 0.68%
56,881
-5,391
-9% -$213K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$871B
$2.19M 0.66%
3,995
+118
+3% +$62K
ESML icon
23
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$2.13M 0.64%
55,312
+4,663
+9% +$180K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.08T
$2.08M 0.63%
11,417
+1,190
+12% +$201K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.07M 0.63%
47,242
-6,810
-13% -$293K
1
2 3 4

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 Q2 2024 Portfolio in Review

As of Q2 2024, Francis Financial held 85 positions worth $330M, up 6.5% from $310M the previous quarter. Its ten largest holdings account for 72% of the portfolio.

Francis Financial deployed $14.3M of net new capital in Q2 2024, opening 13 new positions and adding to 39 existing holdings. Its largest new stake was iShares ESG Screened S&P Mid-Cap ETF: 47,378 shares worth $1.87M.

By sector, the portfolio is most concentrated in Communication Services at 10% of assets, down from 11% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Vanguard S&P 500 ETF, an estimated $7.49M trimmed.

  • Francis Financial's largest Q2 2024 buy was iShares ESG Screened S&P Mid-Cap ETF: 47,378 shares worth $1.87M.
  • Francis Financial added most to Vanguard S&P Mid-Cap 400 ETF in Q2 2024, an estimated $6.15M increase.
  • Francis Financial's biggest Q2 2024 reduction was Vanguard S&P 500 ETF, cutting an estimated $7.49M.
  • Francis Financial fully exited Vanguard Short-Term Tax-Exempt Bond ETF in Q2 2024, selling an estimated $463K.
  • Francis Financial's ten largest holdings make up 72% of its $330M portfolio in Q2 2024.
  • Francis Financial opened 13 new positions and closed 4 in Q2 2024.
  • Francis Financial's portfolio value rose 6.5% quarter-over-quarter to $330M.

Based on Francis Financial's 13F filing for Q2 2024, filed 12 Jul 2024.