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
$329M
AUM Growth
+$20.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
82
New
Increased
Reduced
Closed

Top Buys

1
+$6.12M
2
+$2.56M
3
+$1.87M
4
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
+$1.67M
5
BGRN icon
iShares USD Green Bond ETF
BGRN
+$1.62M

Top Sells

1
+$7.78M
2
+$1.13M
3
+$988K
4
META icon
Meta Platforms (Facebook)
META
+$773K
5
SUSB icon
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
+$578K

Sector Composition

1 Communication Services 10.39%
2 Technology 2.76%
3 Consumer Discretionary 0.83%
4 Financials 0.72%
5 Healthcare 0.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.3M 20.37%
134,547
-15,556
2
$32.4M 9.81%
432,728
+19,612
3
$31.1M 9.42%
61,722
-1,534
4
$18.7M 5.66%
49,981
+1,162
5
$17.1M 5.18%
144,246
-8,330
6
$16.9M 5.11%
512,912
+50,825
7
$15.2M 4.6%
326,312
+34,776
8
$13.1M 3.97%
172,866
+33,759
9
$12.7M 3.84%
122,254
-10,893
10
$12.7M 3.83%
118,617
+768
11
$8.95M 2.71%
365,255
-23,606
12
$7.09M 2.15%
71,536
+61,764
13
$6.31M 1.91%
77,791
+1,293
14
$6.15M 1.86%
212,558
+34,118
15
$5.27M 1.59%
98,692
-2,850
16
$4.53M 1.37%
56,190
+7,856
17
$3.74M 1.13%
111,740
+24,985
18
$3.63M 1.1%
17,254
+1,352
19
$2.61M 0.79%
9,745
-460
20
$2.41M 0.73%
5,382
+866
21
$2.23M 0.68%
56,881
-5,391
22
$2.19M 0.66%
3,995
+118
23
$2.13M 0.64%
55,312
+4,663
24
$2.08M 0.63%
11,417
+1,190
25
$2.07M 0.63%
47,242
-6,810
1
2 3 4