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FF

Francis Financial Portfolio holdings

AUM $539M
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
+6.36%
1 Year Est. Return
+14.16%
3 Year Est. Return
+47.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$379M
AUM Growth
+$48.9M
Cap. Flow
+$27.6M
Cap. Flow %
7.28%
Top 10 Hldgs %
70.15%
Holding
94
New
13
Increased
46
Reduced
13
Closed
1

Top Buys

Rank Stock Value
1
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$6.65M
2
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$4.89M
3
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$4.23M
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$3.04M
5
DFSI
Dimensional International Sustainability Core 1 ETF
DFSI
+$2.41M

Top Sells

Rank Stock Value
1
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$1.69M
2
META icon
Meta Platforms (Facebook)
META
+$1.53M
3
VOO icon
Vanguard S&P 500 ETF
VOO
+$963K
4
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$953K
5
VGT icon
Vanguard Information Technology ETF
VGT
+$416K

Sector Composition

Rank Sector Weight
1 Communication Services 9.68%
2 Technology 2.68%
3 Consumer Discretionary 0.93%
4 Financials 0.73%
5 Healthcare 0.38%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$70M 18.45%
132,653
-1,894
-1% -$963K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$38.9M 10.25%
496,200
+63,472
+15% +$4.89M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$33.6M 8.86%
58,739
-2,983
-5% -$1.53M
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$21.3M 5.62%
333,396
+33,510
+11% +$2.08M
DFSI
5
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$20.8M 5.5%
583,324
+70,412
+14% +$2.41M
VCLT icon
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$18.4M 4.85%
226,300
+53,434
+31% +$4.23M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81.9B
$17.5M 4.61%
136,526
-7,720
-5% -$953K
BGRN icon
8
iShares USD Green Bond ETF
BGRN
$498M
$16.6M 4.36%
342,416
+16,104
+5% +$767K
IJR icon
9
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.5M 3.83%
124,233
+5,616
+5% +$634K
IVOO icon
10
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$14.4M 3.8%
136,608
+65,072
+91% +$6.65M
DSI icon
11
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$11.5M 3.04%
106,118
-16,136
-13% -$1.69M
DFLV icon
12
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$9.69M 2.56%
314,666
+102,108
+48% +$3.04M
SUSB icon
13
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$9.16M 2.42%
364,154
-1,101
-0.3% -$27.4K
NULG icon
14
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$6.12M 1.61%
74,088
-3,703
-5% -$297K
NYF icon
15
iShares New York Muni Bond ETF
NYF
$1.38B
$5.76M 1.52%
106,045
+7,353
+7% +$396K
ELQD
16
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
$4.78M 1.26%
56,190
– –
AAPL icon
17
Apple
AAPL
$4.99T
$4.32M 1.14%
18,552
+1,298
+8% +$290K
DFSE
18
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$589M
$4.31M 1.14%
121,743
+10,003
+9% +$338K
XJH icon
19
iShares ESG Screened S&P Mid-Cap ETF
XJH
$424M
$3.57M 0.94%
84,538
+37,160
+78% +$1.52M
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$656B
$3.5M 0.92%
12,337
+2,592
+27% +$707K
VWO icon
21
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$2.57M 0.68%
53,712
+6,470
+14% +$288K
ESML icon
22
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$2.42M 0.64%
57,838
+2,526
+5% +$102K
MSFT icon
23
Microsoft
MSFT
$2.92T
$2.34M 0.62%
5,431
+49
+0.9% +$20.9K
DFUV icon
24
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$2.28M 0.6%
54,634
-2,247
-4% -$90.8K
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$4.08T
$2.08M 0.55%
12,552
+1,135
+10% +$190K
1
2 3 4

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Francis Financial's Q3 2024 Portfolio in Review

As of Q3 2024, Francis Financial held 94 positions worth $379M, up 15% from $330M the previous quarter. Its ten largest holdings account for 70% of the portfolio.

Francis Financial deployed $27.6M of net new capital in Q3 2024, opening 13 new positions and adding to 46 existing holdings. Its largest new stake was Vanguard Total Bond Market: 6,756 shares worth $507K.

By sector, the portfolio is most concentrated in Communication Services at 9.7% of assets, down from 10% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares MSCI KLD 400 Social ETF, an estimated $1.69M trimmed.

  • Francis Financial's largest Q3 2024 buy was Vanguard Total Bond Market: 6,756 shares worth $507K.
  • Francis Financial added most to Vanguard S&P Mid-Cap 400 ETF in Q3 2024, an estimated $6.65M increase.
  • Francis Financial's biggest Q3 2024 reduction was iShares MSCI KLD 400 Social ETF, cutting an estimated $1.69M.
  • Francis Financial fully exited Vanguard Information Technology ETF in Q3 2024, selling an estimated $416K.
  • Francis Financial's ten largest holdings make up 70% of its $379M portfolio in Q3 2024.
  • Francis Financial opened 13 new positions and closed 1 in Q3 2024.
  • Francis Financial's portfolio value rose 15% quarter-over-quarter to $379M.

Based on Francis Financial's 13F filing for Q3 2024, filed 1 Nov 2024.