FF

Francis Financial Portfolio holdings

AUM $433M
1-Year Return 13.83%
This Quarter Return
-1.64%
1 Year Return
+13.83%
3 Year Return
+50.79%
5 Year Return
–
10 Year Return
–
AUM
$411M
AUM Growth
+$17.5M
Cap. Flow
-$14M
Cap. Flow %
-3.41%
Top 10 Hldgs %
67.99%
Holding
95
New
5
Increased
19
Reduced
46
Closed
8

Top Buys

1
FLXR
TCW Flexible Income ETF
FLXR
+$18M
2
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$16.5M
3
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$3.59M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$3.44M
5
NYF icon
iShares New York Muni Bond ETF
NYF
+$3.13M

Top Sells

1
META icon
Meta Platforms (Facebook)
META
+$33.9M
2
VCLT icon
Vanguard Long-Term Corporate Bond ETF
VCLT
+$18.9M
3
MSFT icon
Microsoft
MSFT
+$1.59M
4
NVDA icon
NVIDIA
NVDA
+$1.47M
5
AAPL icon
Apple
AAPL
+$1.41M

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 Shares
Change % 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$740B
$67.8M 16.44%
131,921
+425
+0.3% +$218K
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$44M 10.67%
574,692
+46,856
+9% +$3.59M
META icon
3
Meta Platforms (Facebook)
META
$1.9T
$32.4M 7.86%
56,237
-58,762
-51% -$33.9M
DFSI icon
4
Dimensional International Sustainability Core 1 ETF
DFSI
$809M
$23.5M 5.7%
673,835
+32,949
+5% +$1.15M
VUG icon
5
Vanguard Growth ETF
VUG
$190B
$21.7M 5.27%
58,623
-814
-1% -$302K
JIRE icon
6
JPMorgan International Research Enhanced Equity ETF
JIRE
$8.44B
$19.3M 4.68%
302,699
+258,719
+588% +$16.5M
IVOO icon
7
Vanguard S&P Mid-Cap 400 ETF
IVOO
$2.81B
$18.9M 4.58%
191,464
+34,839
+22% +$3.44M
FLXR
8
TCW Flexible Income ETF
FLXR
$1.73B
$18M 4.36%
+459,505
New +$18M
BGRN icon
9
iShares USD Green Bond ETF
BGRN
$419M
$17.5M 4.25%
369,746
+24,716
+7% +$1.17M
VYM icon
10
Vanguard High Dividend Yield ETF
VYM
$65B
$16.4M 3.98%
127,135
-5,332
-4% -$688K
IJR icon
11
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$13.7M 3.33%
131,209
+5,716
+5% +$598K
DFLV icon
12
Dimensional US Large Cap Value ETF
DFLV
$4.13B
$12.7M 3.07%
414,651
+41,208
+11% +$1.26M
DSI icon
13
iShares MSCI KLD 400 Social ETF
DSI
$4.9B
$10.5M 2.55%
102,576
+191
+0.2% +$19.6K
SUSB icon
14
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$10.1M 2.44%
403,423
+40,652
+11% +$1.02M
NYF icon
15
iShares New York Muni Bond ETF
NYF
$921M
$9.54M 2.31%
181,125
+59,420
+49% +$3.13M
NULG icon
16
Nuveen ESG Large-Cap Growth ETF
NULG
$1.78B
$5.52M 1.34%
70,520
-4,642
-6% -$363K
ELQD
17
DELISTED
iShares ESG Advanced Investment Grade Corporate Bond ETF
ELQD
$4.47M 1.08%
54,655
– –
DFSE icon
18
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$461M
$4.02M 0.97%
119,335
-1,222
-1% -$41.2K
AAPL icon
19
Apple
AAPL
$3.47T
$3.9M 0.95%
17,553
-6,328
-26% -$1.41M
XJH icon
20
iShares ESG Screened S&P Mid-Cap ETF
XJH
$307M
$3.71M 0.9%
94,870
-307
-0.3% -$12K
NVDA icon
21
NVIDIA
NVDA
$4.33T
$3.35M 0.81%
30,917
-13,543
-30% -$1.47M
VTI icon
22
Vanguard Total Stock Market ETF
VTI
$536B
$3.26M 0.79%
11,868
+315
+3% +$86.6K
FSMB icon
23
First Trust Short Duration Managed Municipal ETF
FSMB
$484M
$2.7M 0.65%
135,810
+44,975
+50% +$894K
RSP icon
24
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
$2.41M 0.59%
13,936
+766
+6% +$133K
IVV icon
25
iShares Core S&P 500 ETF
IVV
$675B
$2.29M 0.56%
4,083
-240
-6% -$135K
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