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
$378M
AUM Growth
+$48.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
91
New
Increased
Reduced
Closed

Top Buys

1
+$6.87M
2
+$4.97M
3
+$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
+$1.76M
2
+$1.71M
3
+$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 Change
in Stake 		Capital Flow
1
$70M 18.45%
132,653
-1,894
2
$38.9M 10.25%
496,200
+63,472
3
$33.6M 8.86%
58,739
-2,983
4
$21.3M 5.62%
55,566
+5,585
5
$20.8M 5.5%
583,324
+70,412
6
$18.4M 4.85%
226,300
+53,434
7
$17.5M 4.61%
136,526
-7,720
8
$16.6M 4.36%
342,416
+16,104
9
$14.5M 3.83%
124,233
+5,616
10
$14.4M 3.8%
136,608
+65,072
11
$11.5M 3.04%
106,118
-16,136
12
$9.69M 2.56%
314,666
+102,108
13
$9.16M 2.42%
364,154
-1,101
14
$6.12M 1.61%
74,088
-3,703
15
$5.76M 1.52%
106,045
+7,353
16
$4.78M 1.26%
56,190
17
$4.32M 1.14%
18,552
+1,298
18
$4.31M 1.14%
121,743
+10,003
19
$3.57M 0.94%
84,538
+37,160
20
$3.5M 0.92%
12,337
+2,592
21
$2.57M 0.68%
53,712
+6,470
22
$2.42M 0.64%
57,838
+2,526
23
$2.34M 0.62%
5,431
+49
24
$2.28M 0.6%
54,634
-2,247
25
$2.08M 0.55%
12,552
+1,135
1
2 3 4