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FF

Francis Financial Portfolio holdings

AUM $538M
1-Year Est. Return 14.16%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+14.16%
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
1
$77.3M 13.77%
126,166
+1,707
2
$76.3M 13.61%
52,442
+965
3
$47.5M 8.47%
608,262
+25,070
4
$33.2M 5.92%
834,325
+76,730
5
$28.9M 5.15%
704,936
+10,683
6
$27.2M 4.84%
+340,002
7
$25.7M 4.58%
349,065
+22,736
8
$17.1M 3.05%
155,178
+9,381
9
$16.4M 2.92%
116,157
-4,024
10
$13.8M 2.45%
115,766
+3,330
11
$13.3M 2.37%
129,166
+10,045
12
$12.8M 2.28%
265,364
+12,120
13
$12.6M 2.24%
382,055
+30,176
14
$11.8M 2.11%
93,843
-4,290
15
$10.4M 1.85%
410,650
+16,958
16
$7.9M 1.41%
107,560
17
$7.79M 1.39%
30,309
+1,373
18
$6.84M 1.22%
68,777
+265
19
$6.78M 1.21%
19,914
+2,178
20
$5.4M 0.96%
6,508
+1,994
21
$4.8M 0.86%
15,889
-162
22
$4.8M 0.85%
13,030
-1,497
23
$4.68M 0.83%
11,308
-9,362
24
$4.61M 0.82%
14,035
+539
25
$4.4M 0.78%
+107,165
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