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
$433M
AUM Growth
+$21.5M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
100
New
Increased
Reduced
Closed

Top Buys

1
+$11.9M
2
+$11.6M
3
+$6.5M
4
VONE icon
Vanguard Russell 1000 ETF
VONE
+$4.17M
5
VTV icon
Vanguard Value ETF
VTV
+$3.22M

Top Sells

1
+$21.7M
2
+$7.06M
3
+$5.48M
4
IVOO icon
Vanguard S&P Mid-Cap 400 ETF
IVOO
+$4.54M
5
DFSE icon
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
+$4.02M

Sector Composition

1 Communication Services 9.74%
2 Technology 3.09%
3 Consumer Discretionary 1.61%
4 Financials 1.02%
5 Healthcare 0.25%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$70.7M 16.34%
124,459
-7,462
2
$45.1M 10.43%
583,192
+8,500
3
$38M 8.78%
51,477
-4,760
4
$29.9M 6.91%
757,595
+298,090
5
$27.4M 6.32%
694,253
+20,418
6
$23.1M 5.34%
326,329
+23,630
7
$16M 3.7%
120,181
-6,954
8
$15.3M 3.54%
145,797
-45,667
9
$12.3M 2.84%
112,436
-18,773
10
$12.1M 2.79%
253,244
-116,502
11
$12M 2.78%
+119,121
12
$11.4M 2.63%
98,133
-4,443
13
$10.9M 2.52%
351,879
-62,772
14
$9.91M 2.29%
393,692
-9,731
15
$7.53M 1.74%
26,890
+24,748
16
$6.44M 1.49%
68,512
-2,008
17
$4.57M 1.06%
28,936
-1,981
18
$4.53M 1.05%
20,670
+10,542
19
$4.51M 1.04%
+16,051
20
$4.1M 0.95%
13,496
+1,628
21
$3.64M 0.84%
17,736
+183
22
$3.37M 0.78%
+19,059
23
$2.66M 0.62%
133,797
-2,013
24
$2.56M 0.59%
14,527
+2,251
25
$2.5M 0.58%
13,732
-204
1
2 3 4