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
$561M
AUM Growth
+$128M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
130
New
Increased
Reduced
Closed

Top Buys

1
+$26M
2
+$4.23M
3
+$3.04M
4
VCEB icon
Vanguard ESG US Corporate Bond ETF
VCEB
+$2.09M
5
BIV icon
Vanguard Intermediate-Term Bond ETF
BIV
+$1.94M

Top Sells

1
+$2.16M
2
+$2.12M
3
+$553K
4
DSI icon
iShares MSCI KLD 400 Social ETF
DSI
+$519K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$314K

Sector Composition

1 Communication Services 14.93%
2 Technology 5.06%
3 Consumer Discretionary 1.54%
4 Financials 1.45%
5 Healthcare 0.59%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$842B
$77.3M 13.77%
126,166
+1,707
META icon
2
Meta Platforms (Facebook)
META
$1.55T
$76.3M 13.61%
52,442
+965
BIV icon
3
Vanguard Intermediate-Term Bond ETF
BIV
$28.2B
$47.5M 8.47%
608,262
+25,070
FLXR
4
TCW Flexible Income ETF
FLXR
$2.77B
$33.2M 5.92%
834,325
+76,730
DFSI icon
5
Dimensional International Sustainability Core 1 ETF
DFSI
$957M
$28.9M 5.15%
704,936
+10,683
VUG icon
6
Vanguard Growth ETF
VUG
$192B
$27.2M 4.84%
+56,667
JIRE icon
7
JPMorgan International Research Enhanced Equity ETF
JIRE
$9.61B
$25.7M 4.58%
349,065
+22,736
IVOO icon
8
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.09B
$17.1M 3.05%
155,178
+9,381
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$72.2B
$16.4M 2.92%
116,157
-4,024
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$90.2B
$13.8M 2.45%
115,766
+3,330
MUNY
11
Vanguard New York Tax-Exempt Bond ETF
MUNY
$315M
$13.3M 2.37%
129,166
+10,045
BGRN icon
12
iShares USD Green Bond ETF
BGRN
$447M
$12.8M 2.28%
265,364
+12,120
DFLV icon
13
Dimensional US Large Cap Value ETF
DFLV
$5.18B
$12.6M 2.24%
382,055
+30,176
DSI icon
14
iShares MSCI KLD 400 Social ETF
DSI
$4.76B
$11.8M 2.11%
93,843
-4,290
SUSB icon
15
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$10.4M 1.85%
410,650
+16,958
VO icon
16
Vanguard Mid-Cap ETF
VO
$91.9B
$7.9M 1.41%
26,890
NVDA icon
17
NVIDIA
NVDA
$4.38T
$7.79M 1.39%
30,309
+1,373
NULG icon
18
Nuveen ESG Large-Cap Growth ETF
NULG
$2.17B
$6.84M 1.22%
68,777
+265
AAPL icon
19
Apple
AAPL
$3.67T
$6.78M 1.21%
19,914
+2,178
MSFT icon
20
Microsoft
MSFT
$2.94T
$5.4M 0.96%
6,508
+1,994
VONE icon
21
Vanguard Russell 1000 ETF
VONE
$6.95B
$4.8M 0.86%
15,889
-162
GOOGL icon
22
Alphabet (Google) Class A
GOOGL
$3.66T
$4.8M 0.85%
13,030
-1,497
AMZN icon
23
Amazon
AMZN
$2.23T
$4.68M 0.83%
11,308
-9,362
VTI icon
24
Vanguard Total Stock Market ETF
VTI
$564B
$4.61M 0.82%
14,035
+539
DFSE icon
25
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$530M
$4.4M 0.78%
+107,165
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