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
$511M
AUM Growth
-$50.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
135
New
Increased
Reduced
Closed

Top Buys

1
+$3.64M
2
+$2.82M
3
+$1.54M
4
JIRE icon
JPMorgan International Research Enhanced Equity ETF
JIRE
+$1.37M
5
VUG icon
Vanguard Growth ETF
VUG
+$981K

Top Sells

1
+$7.96M
2
+$1.14M
3
+$966K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$651K
5
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$606K

Sector Composition

1 Communication Services 6.33%
2 Technology 4.03%
3 Financials 1.14%
4 Consumer Discretionary 0.97%
5 Healthcare 0.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VOO icon
1
Vanguard S&P 500 ETF
VOO
$966B
$79.1M 15.48%
126,064
-102
BIV icon
2
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$46.4M 9.08%
595,914
-12,348
FLXR
3
TCW Flexible Income ETF
FLXR
$3.06B
$36.7M 7.18%
926,037
+91,712
DFSI icon
4
Dimensional International Sustainability Core 1 ETF
DFSI
$1.05B
$31.8M 6.22%
741,881
+36,945
VUG icon
5
Vanguard Growth ETF
VUG
$228B
$28.6M 5.6%
352,092
+12,090
JIRE icon
6
JPMorgan International Research Enhanced Equity ETF
JIRE
$10.6B
$27.5M 5.38%
367,367
+18,302
META icon
7
Meta Platforms (Facebook)
META
$1.57T
$26.7M 5.24%
40,523
-11,919
IVOO icon
8
Vanguard S&P Mid-Cap 400 ETF
IVOO
$3.51B
$18.2M 3.56%
162,744
+7,566
VYM icon
9
Vanguard High Dividend Yield ETF
VYM
$77.5B
$15.5M 3.04%
108,113
-8,044
IJR icon
10
iShares Core S&P Small-Cap ETF
IJR
$102B
$14.2M 2.77%
117,769
+2,003
MUNY
11
Vanguard New York Tax-Exempt Bond ETF
MUNY
$371M
$13.6M 2.67%
131,987
+2,821
DFLV icon
12
Dimensional US Large Cap Value ETF
DFLV
$5.97B
$12.4M 2.43%
362,504
-19,551
BGRN icon
13
iShares USD Green Bond ETF
BGRN
$474M
$12.2M 2.39%
254,269
-11,095
DSI icon
14
iShares MSCI KLD 400 Social ETF
DSI
$5.36B
$12M 2.34%
92,853
-990
SUSB icon
15
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.07B
$10.4M 2.05%
414,014
+3,364
VO icon
16
Vanguard Mid-Cap ETF
VO
$100B
$7.63M 1.49%
105,204
-2,356
NULG icon
17
Nuveen ESG Large-Cap Growth ETF
NULG
$2.79B
$6.67M 1.31%
68,239
-538
AAPL icon
18
Apple
AAPL
$4.38T
$6.13M 1.2%
22,539
+2,625
NVDA icon
19
NVIDIA
NVDA
$5.71T
$5.87M 1.15%
31,477
+1,168
VTI icon
20
Vanguard Total Stock Market ETF
VTI
$648B
$5.16M 1.01%
15,387
+1,352
VONE icon
21
Vanguard Russell 1000 ETF
VONE
$7.99B
$4.9M 0.96%
15,860
-29
DFSE icon
22
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$625M
$4.45M 0.87%
107,308
+143
VTV icon
23
Vanguard Value ETF
VTV
$175B
$3.69M 0.72%
19,305
+116
GOOGL icon
24
Alphabet (Google) Class A
GOOGL
$4.86T
$3.41M 0.67%
10,909
-2,121
MUB icon
25
iShares National Muni Bond ETF
MUB
$43.9B
$3.31M 0.65%
30,888
+5,223
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