FF

Francis Financial Portfolio holdings

AUM $433M
This Quarter Return
+6.34%
1 Year Return
+13.83%
3 Year Return
+50.79%
5 Year Return
–
10 Year Return
–
AUM
$378M
AUM Growth
+$378M
Cap. Flow
+$28.7M
Cap. Flow %
7.58%
Top 10 Hldgs %
70.38%
Holding
91
New
13
Increased
46
Reduced
13
Closed
1

Top Buys

1
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
$6.87M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
$4.97M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
$4.34M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
$3.15M
5
DFSI icon
Dimensional International Sustainability Core 1 ETF
DFSI
$2.52M

Top Sells

1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
$1.76M
2
META icon
Meta Platforms (Facebook)
META
$1.71M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$999K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
$990K
5
VGT icon
Vanguard Information Technology ETF
VGT
$416K

Sector Composition

1 Communication Services 9.72%
2 Technology 2.69%
3 Consumer Discretionary 0.93%
4 Financials 0.74%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$726B
$70M 18.45%
132,653
-1,894
-1% -$999K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.1B
$38.9M 10.25%
496,200
+63,472
+15% +$4.97M
META icon
3
Meta Platforms (Facebook)
META
$1.86T
$33.6M 8.86%
58,739
-2,983
-5% -$1.71M
VUG icon
4
Vanguard Growth ETF
VUG
$185B
$21.3M 5.62%
55,566
+5,585
+11% +$2.14M
DFSI icon
5
Dimensional International Sustainability Core 1 ETF
DFSI
$790M
$20.8M 5.5%
583,324
+70,412
+14% +$2.52M
VCLT icon
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.7B
$18.4M 4.85%
226,300
+53,434
+31% +$4.34M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$64B
$17.5M 4.61%
136,526
-7,720
-5% -$990K
BGRN icon
8
iShares USD Green Bond ETF
BGRN
$416M
$16.6M 4.36%
342,416
+16,104
+5% +$778K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$14.5M 3.83%
124,233
+5,616
+5% +$657K
IVOO icon
10
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.79B
$14.4M 3.8%
136,608
+65,072
+91% +$6.87M
DSI icon
11
iShares MSCI KLD 400 Social ETF
DSI
$4.82B
$11.5M 3.04%
106,118
-16,136
-13% -$1.76M
DFLV icon
12
Dimensional US Large Cap Value ETF
DFLV
$4.09B
$9.69M 2.56%
314,666
+102,108
+48% +$3.15M
SUSB icon
13
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$9.16M 2.42%
364,154
-1,101
-0.3% -$27.7K
NULG icon
14
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$6.12M 1.61%
74,088
-3,703
-5% -$306K
NYF icon
15
iShares New York Muni Bond ETF
NYF
$900M
$5.76M 1.52%
106,045
+7,353
+7% +$399K
ELQD
16
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
$4.78M 1.26%
56,190
– –
AAPL icon
17
Apple
AAPL
$3.45T
$4.32M 1.14%
18,552
+1,298
+8% +$302K
DFSE icon
18
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$441M
$4.31M 1.14%
121,743
+10,003
+9% +$354K
XJH icon
19
iShares ESG Screened S&P Mid-Cap ETF
XJH
$304M
$3.57M 0.94%
84,538
+37,160
+78% +$1.57M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$526B
$3.5M 0.92%
12,337
+2,592
+27% +$734K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$2.57M 0.68%
53,712
+6,470
+14% +$310K
ESML icon
22
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.98B
$2.42M 0.64%
57,838
+2,526
+5% +$106K
MSFT icon
23
Microsoft
MSFT
$3.77T
$2.34M 0.62%
5,431
+49
+0.9% +$21.1K
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$12.2B
$2.28M 0.6%
54,634
-2,247
-4% -$93.7K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$2.57T
$2.08M 0.55%
12,552
+1,135
+10% +$188K
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