FF

Francis Financial Portfolio holdings

AUM $511M
1-Year Est. Return 14.6%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.6%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$411M
AUM Growth
+$17.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
95
New
Increased
Reduced
Closed

Top Buys

1
+$17.9M
2
+$16.2M
3
+$3.67M
4
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.53M
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$3.16M

Top Sells

1
+$37.9M
2
+$18.8M
3
+$1.73M
4
NVDA icon
NVIDIA
NVDA
+$1.72M
5
AAPL icon
Apple
AAPL
+$1.47M

Sector Composition

1 Communication Services 8.6%
2 Technology 2.79%
3 Consumer Discretionary 1.08%
4 Financials 0.89%
5 Healthcare 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$67.8M 16.49%
131,921
+425
2
$44M 10.7%
574,692
+46,856
3
$32.4M 7.88%
56,237
-58,762
4
$23.5M 5.72%
673,835
+32,949
5
$21.7M 5.29%
58,623
-814
6
$19.3M 4.69%
302,699
+258,719
7
$18.9M 4.6%
191,464
+34,839
8
$18M 4.38%
+459,505
9
$17.5M 4.26%
369,746
+24,716
10
$16.4M 3.99%
127,135
-5,332
11
$13.7M 3.34%
131,209
+5,716
12
$12.7M 3.08%
414,651
+41,208
13
$10.5M 2.55%
102,576
+191
14
$10.1M 2.45%
403,423
+40,652
15
$9.54M 2.32%
181,125
+59,420
16
$5.52M 1.34%
70,520
-4,642
17
$4.47M 1.09%
54,655
18
$4.02M 0.98%
119,335
-1,222
19
$3.9M 0.95%
17,553
-6,328
20
$3.71M 0.9%
94,870
-307
21
$3.35M 0.81%
30,917
-13,543
22
$3.26M 0.79%
11,868
+315
23
$2.7M 0.66%
135,810
+44,975
24
$2.41M 0.59%
13,936
+766
25
$2.29M 0.56%
4,083
-240
1
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