FF

Francis Financial Portfolio holdings

AUM $433M
This Quarter Return
+1.94%
1 Year Return
+13.83%
3 Year Return
+50.79%
5 Year Return
–
10 Year Return
–
AUM
$329M
AUM Growth
+$329M
Cap. Flow
+$15.2M
Cap. Flow %
4.61%
Top 10 Hldgs %
72.05%
Holding
82
New
13
Increased
39
Reduced
12
Closed
4

Top Buys

1
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
$6.12M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$2.56M
3
XJH icon
iShares ESG Screened S&P Mid-Cap ETF
XJH
$1.87M
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
VOO icon
Vanguard S&P 500 ETF
VOO
$7.78M
2
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$1.13M
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
$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 Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$67.3M 20.37%
134,547
-15,556
-10% -$7.78M
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$32.4M 9.81%
432,728
+19,612
+5% +$1.47M
META icon
3
Meta Platforms (Facebook)
META
$1.86T
$31.1M 9.42%
61,722
-1,534
-2% -$773K
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$18.7M 5.66%
49,981
+1,162
+2% +$435K
VYM icon
5
Vanguard High Dividend Yield ETF
VYM
$64B
$17.1M 5.18%
144,246
-8,330
-5% -$988K
DFSI icon
6
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$16.9M 5.11%
512,912
+50,825
+11% +$1.67M
BGRN icon
7
iShares USD Green Bond ETF
BGRN
$416M
$15.2M 4.6%
326,312
+34,776
+12% +$1.62M
VCLT icon
8
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$13.1M 3.97%
172,866
+33,759
+24% +$2.56M
DSI icon
9
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$12.7M 3.84%
122,254
-10,893
-8% -$1.13M
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$12.7M 3.83%
118,617
+768
+0.7% +$81.9K
SUSB icon
11
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$8.95M 2.71%
365,255
-23,606
-6% -$578K
IVOO icon
12
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$7.09M 2.15%
71,536
+61,764
+632% +$6.12M
NULG icon
13
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$6.31M 1.91%
77,791
+1,293
+2% +$105K
DFLV icon
14
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$6.15M 1.86%
212,558
+34,118
+19% +$986K
NYF icon
15
iShares New York Muni Bond ETF
NYF
$900M
$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% +$634K
DFSE icon
17
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$3.74M 1.13%
111,740
+24,985
+29% +$836K
AAPL icon
18
Apple
AAPL
$3.45T
$3.63M 1.1%
17,254
+1,352
+9% +$285K
VTI icon
19
Vanguard Total Stock Market ETF
VTI
$526B
$2.61M 0.79%
9,745
-460
-5% -$123K
MSFT icon
20
Microsoft
MSFT
$3.77T
$2.41M 0.73%
5,382
+866
+19% +$387K
DFUV icon
21
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$2.23M 0.68%
56,881
-5,391
-9% -$212K
IVV icon
22
iShares Core S&P 500 ETF
IVV
$662B
$2.19M 0.66%
3,995
+118
+3% +$64.6K
ESML icon
23
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$2.13M 0.64%
55,312
+4,663
+9% +$180K
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$2.57T
$2.08M 0.63%
11,417
+1,190
+12% +$217K
VWO icon
25
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.07M 0.63%
47,242
-6,810
-13% -$298K
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