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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
-0.28%
1 Year Est. Return
+14.16%
3 Year Est. Return
+47.96%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$395M
AUM Growth
+$15.7M
Cap. Flow
+$61M
Cap. Flow %
15.44%
Top 10 Hldgs %
69.04%
Holding
100
New
7
Increased
44
Reduced
23
Closed
7

Top Buys

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$33M
2
NVDA icon
NVIDIA
NVDA
+$4.4M
3
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$2.75M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.41M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.32M

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$917K
2
VOO icon
Vanguard S&P 500 ETF
VOO
+$627K
3
VYM icon
Vanguard High Dividend Yield ETF
VYM
+$529K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$448K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$417K

Sector Composition

Rank Sector Weight
1 Communication Services 9.48%
2 Technology 3.52%
3 Consumer Discretionary 1%
4 Financials 0.81%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$971B
$70.9M 17.94%
131,496
-1,157
-0.9% -$627K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$29B
$39.4M 9.99%
527,836
+31,636
+6% +$2.41M
META icon
3
Meta Platforms (Facebook)
META
$1.51T
$33.8M 8.57%
114,999
+56,260
+96% +$33M
VUG icon
4
Vanguard Growth ETF
VUG
$216B
$24.4M 6.18%
356,622
+23,226
+7% +$1.56M
DFSI
5
Dimensional International Sustainability Core 1 ETF
DFSI
$1.13B
$21.1M 5.33%
640,886
+57,562
+10% +$1.96M
VCLT icon
6
Vanguard Long-Term Corporate Bond ETF
VCLT
$8.91B
$19.2M 4.85%
256,127
+29,827
+13% +$2.32M
VYM icon
7
Vanguard High Dividend Yield ETF
VYM
$81.9B
$16.9M 4.28%
132,467
-4,059
-3% -$529K
IVOO icon
8
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.75B
$16.5M 4.18%
156,625
+20,017
+15% +$2.17M
BGRN icon
9
iShares USD Green Bond ETF
BGRN
$498M
$16.1M 4.07%
345,030
+2,614
+0.8% +$124K
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$110B
$14.5M 3.66%
125,493
+1,260
+1% +$151K
DSI icon
11
iShares MSCI KLD 400 Social ETF
DSI
$5.17B
$11.3M 2.86%
102,385
-3,733
-4% -$417K
DFLV icon
12
Dimensional US Large Cap Value ETF
DFLV
$6.87B
$11.2M 2.84%
373,443
+58,777
+19% +$1.84M
SUSB icon
13
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.3B
$8.96M 2.27%
362,771
-1,383
-0.4% -$34.4K
NYF icon
14
iShares New York Muni Bond ETF
NYF
$1.38B
$6.48M 1.64%
121,705
+15,660
+15% +$841K
NULG icon
15
Nuveen ESG Large-Cap Growth ETF
NULG
$2.65B
$6.45M 1.63%
75,162
+1,074
+1% +$92.9K
NVDA icon
16
NVIDIA
NVDA
$4.77T
$4.53M 1.15%
44,460
+31,907
+254% +$4.4M
AAPL icon
17
Apple
AAPL
$4.99T
$4.48M 1.13%
23,881
+5,329
+29% +$1.26M
ELQD
18
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
$4.39M 1.11%
54,655
-1,535
-3% -$126K
DFSE
19
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$589M
$3.99M 1.01%
120,557
-1,186
-1% -$40.8K
XJH icon
20
iShares ESG Screened S&P Mid-Cap ETF
XJH
$424M
$3.98M 1.01%
95,177
+10,639
+13% +$460K
VTI icon
21
Vanguard Total Stock Market ETF
VTI
$656B
$3.35M 0.85%
11,553
-784
-6% -$229K
JIRE icon
22
JPMorgan International Research Enhanced Equity ETF
JIRE
$11B
$2.57M 0.65%
+43,980
New +$2.75M
IVV icon
23
iShares Core S&P 500 ETF
IVV
$871B
$2.54M 0.64%
4,323
+1,044
+32% +$618K
MSFT icon
24
Microsoft
MSFT
$2.92T
$2.41M 0.61%
9,360
+3,929
+72% +$1.67M
ESML icon
25
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.83B
$2.38M 0.6%
56,649
-1,189
-2% -$51.4K
1
2 3 4

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CIAM
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Francis Financial's Q4 2024 Portfolio in Review

As of Q4 2024, Francis Financial held 100 positions worth $395M, up 4.1% from $379M the previous quarter. Its ten largest holdings account for 69% of the portfolio.

Francis Financial deployed $61M of net new capital in Q4 2024, opening 7 new positions and adding to 44 existing holdings. Its largest new stake was JPMorgan International Research Enhanced Equity ETF: 43,980 shares worth $2.57M.

By sector, the portfolio is most concentrated in Communication Services at 9.5% of assets, down from 9.7% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street SPDR S&P 500 ETF Trust, an estimated $917K trimmed.

  • Francis Financial's largest Q4 2024 buy was JPMorgan International Research Enhanced Equity ETF: 43,980 shares worth $2.57M.
  • Francis Financial added most to Meta Platforms (Facebook) in Q4 2024, an estimated $33M increase.
  • Francis Financial's biggest Q4 2024 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $917K.
  • Francis Financial fully exited Vanguard FTSE All-World ex-US ETF in Q4 2024, selling an estimated $339K.
  • Francis Financial's ten largest holdings make up 69% of its $395M portfolio in Q4 2024.
  • Francis Financial opened 7 new positions and closed 7 in Q4 2024.
  • Francis Financial's portfolio value rose 4.1% quarter-over-quarter to $395M.

Based on Francis Financial's 13F filing for Q4 2024, filed 14 Feb 2025.