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
$394M
AUM Growth
+$15.6M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
97
New
Increased
Reduced
Closed

Top Buys

1
+$16.6M
2
+$3.25M
3
+$2.57M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$2.36M
5
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$2.23M

Top Sells

1
+$912K
2
+$623K
3
+$518K
4
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
+$424K
5
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$412K

Sector Composition

1 Communication Services 9.51%
2 Technology 3.53%
3 Consumer Discretionary 1.01%
4 Financials 0.81%
5 Healthcare 0.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.9M 17.94%
131,496
-1,157
2
$39.4M 9.99%
527,836
+31,636
3
$33.8M 8.57%
114,999
+56,260
4
$24.4M 6.18%
59,437
+3,871
5
$21.1M 5.33%
640,886
+57,562
6
$19.2M 4.85%
256,127
+29,827
7
$16.9M 4.28%
132,467
-4,059
8
$16.5M 4.18%
156,625
+20,017
9
$16.1M 4.07%
345,030
+2,614
10
$14.5M 3.66%
125,493
+1,260
11
$11.3M 2.86%
102,385
-3,733
12
$11.2M 2.84%
373,443
+58,777
13
$8.96M 2.27%
362,771
-1,383
14
$6.48M 1.64%
121,705
+15,660
15
$6.45M 1.63%
75,162
+1,074
16
$4.53M 1.15%
44,460
+31,907
17
$4.48M 1.13%
23,881
+5,329
18
$4.39M 1.11%
54,655
-1,535
19
$3.99M 1.01%
120,557
-1,186
20
$3.98M 1.01%
95,177
+10,639
21
$3.35M 0.85%
11,553
-784
22
$2.57M 0.65%
+43,980
23
$2.54M 0.64%
4,323
+1,044
24
$2.41M 0.61%
9,360
+3,929
25
$2.38M 0.6%
56,649
-1,189
1
2 3 4