Asset Manager
← All Institutions
Francis Financial, Inc.
Market Value
$610M
+13.2%
Holdings
135
+14
New Purchases
23
Added To
68
Closed
4
Reduced
25
Top 10 Concentration
60.2%
Turnover
20.0%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| GLW | 0.99% | 0.60% | +0.39% | $6M |
| ESGD | 0.19% | 0.00% | +0.19% | $1M |
| SPYV | 3.07% | 2.91% | +0.16% | $19M |
| SPY | 0.22% | 0.07% | +0.15% | $1M |
| IVOO | 3.89% | 3.75% | +0.15% | $24M |
| IJR | 2.98% | 2.84% | +0.14% | $18M |
| NULG | 1.29% | 1.14% | +0.14% | $8M |
| MGK | 0.55% | 0.40% | +0.14% | $3M |
| VONE | 0.90% | 0.77% | +0.14% | $6M |
| AMD | 0.18% | 0.07% | +0.12% | $1M |
| VUG | 5.06% | 4.95% | +0.11% | $31M |
| VGT | 0.11% | 0.00% | +0.11% | $687K |
| GOOGL | 0.70% | 0.59% | +0.11% | $4M |
| MU | 0.15% | 0.05% | +0.11% | $929K |
| AAPL | 1.15% | 1.06% | +0.09% | $7M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 3.13% | 4.06% | -0.92% | $19M |
| BIV | 7.89% | 8.69% | -0.80% | $48M |
| DFSI | 5.68% | 5.98% | -0.30% | $35M |
| VYM | 2.02% | 2.24% | -0.22% | $12M |
| BGRN | 1.98% | 2.19% | -0.21% | $12M |
| SUSB | 1.68% | 1.88% | -0.20% | $10M |
| DFLV | 0.61% | 0.78% | -0.18% | $4M |
| FSMB | 1.17% | 1.32% | -0.15% | $7M |
| NBSD | 4.09% | 4.23% | -0.14% | $25M |
| VTI | 0.79% | 0.93% | -0.14% | $5M |
| JIRE | 5.36% | 5.50% | -0.14% | $33M |
| VOO | 13.86% | 13.96% | -0.10% | $84M |
| MUB | 0.63% | 0.70% | -0.08% | $4M |
| MSFT | 0.39% | 0.45% | -0.06% | $2M |
| VEU | 0.00% | 0.05% | -0.05% | $0 |
Sector Allocation Over Time
Industry Breakdown
| Industry | Weight |
|---|---|
| Financial Services | 88.7% |
| Communication Services | 5.2% |
| Technology | 4.1% |
| Consumer Cyclical | 0.9% |
| Healthcare | 0.5% |
Market Cap Concentration
| Tier | Holdings | Value | Weight |
|---|---|---|---|
| Mega Cap | 51 | $203M | 33.3% |
| Large Cap | 62 | $181M | 29.6% |
| Mid Cap | 9 | $53M | 8.7% |
| Small Cap | 12 | $173M | 28.4% |
| Micro Cap | 1 | $231K | 0.0% |
Portfolio Analytics
Avg Market Cap
$452.5B
Median Market Cap
$104.3B
Avg P/E
37.5
Median P/E
25.1
Avg Dividend Yield
0.01%
Avg Beta
1.03
# Stocks
60
# ETFs / Funds
75
Top Holdings (135 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 13.86% | 122,978 | $84M | $686.81 | $9M | -2,771 | -2.2% | |
| 2 | FLXR | 8.18% | 1,271,353 | $50M | $39.21 | $6M | +147,004 | +13.1% | |
| 3 | BIV | 7.89% | 626,906 | $48M | $76.70 | $1M | +20,826 | +3.4% | |
| 4 | DFSI | 5.68% | 767,312 | $35M | $45.10 | $2M | +8,206 | +1.1% | |
| 5 | JIRE | 5.36% | 396,161 | $33M | $82.49 | $3M | +5,378 | +1.4% | |
| 6 | VUG | 5.06% | 358,024 | $31M | $86.14 | $4M | +297,057 | +487.2% | |
| 7 | NBSD | 4.09% | 493,314 | $25M | $50.51 | $2M | +44,007 | +9.8% | |
| 8 | IVOO | 3.89% | 182,027 | $24M | $130.40 | $4M | +5,510 | +3.1% | |
| 9 | META | 3.13% | 33,904 | $19M | $563.29 | -$3M | -4,260 | -11.2% | |
| 10 | SPYV | 3.07% | 308,267 | $19M | $60.79 | $3M | +31,235 | +11.3% | |
| 11 | IJR | 2.98% | 122,631 | $18M | $148.31 | $3M | -348 | -0.3% | |
| 12 | MUNY | 2.91% | 170,398 | $18M | $104.00 | $2M | +20,772 | +13.9% | |
| 13 | DSI | 2.11% | 90,492 | $13M | $142.39 | $2M | -1,086 | -1.2% | |
| 14 | VYM | 2.02% | 77,743 | $12M | $158.03 | $244K | -3,565 | -4.4% | |
| 15 | BGRN | 1.98% | 254,794 | $12M | $47.47 | $303K | +6,387 | +2.6% | |
| 16 | SUSB | 1.68% | 410,670 | $10M | $24.99 | $125K | +6,235 | +1.5% | |
| 17 | VO | 1.34% | 101,619 | $8M | $80.57 | $916K | +76,300 | +301.4% | |
| 18 | NULG | 1.29% | 66,909 | $8M | $117.06 | $2M | -693 | -1.0% | |
| 19 | FSMB | 1.17% | 357,852 | $7M | $19.99 | $21K | +501 | +0.1% | |
| 20 | NVDA | 1.17% | 35,686 | $7M | $200.09 | $1M | +687 | +2.0% | |
| 21 | AAPL | 1.15% | 24,265 | $7M | $289.36 | $1M | +1,831 | +8.2% | |
| 22 | GLW | 0.99% | 23,616 | $6M | $255.43 | $3M | -63 | -0.3% | |
| 23 | VCEB | 0.91% | 88,722 | $6M | $62.76 | $1M | +18,040 | +25.5% | |
| 24 | VONE | 0.90% | 16,268 | $6M | $338.72 | $1M | +2,258 | +16.1% | |
| 25 | DFSE | 0.88% | 109,210 | $5M | $48.88 | $890K | +4,217 | +4.0% | |
| 26 | VTI | 0.79% | 13,031 | $5M | $370.03 | -$184K | -2,573 | -16.5% | |
| 27 | GOOGL | 0.70% | 11,951 | $4M | $357.37 | $1M | +836 | +7.5% | |
| 28 | VTV | 0.64% | 17,870 | $4M | $217.93 | $307K | -416 | -2.3% | |
| 29 | MUB | 0.63% | 35,514 | $4M | $107.62 | $30K | -210 | -0.6% | |
| 30 | DFLV | 0.61% | 93,491 | $4M | $39.54 | -$516K | -24,466 | -20.7% | |
| 31 | MGK | 0.55% | 37,925 | $3M | $87.91 | $1M | +31,998 | +539.9% | |
| 32 | RSP | 0.50% | 14,374 | $3M | $212.77 | $398K | +515 | +3.7% | |
| 33 | ESML | 0.48% | 52,825 | $3M | $55.93 | $462K | -192 | -0.4% | |
| 34 | VTWO | 0.48% | 24,073 | $3M | $121.42 | $330K | -1,809 | -7.0% | |
| 35 | XJH | 0.45% | 52,629 | $3M | $52.15 | $362K | +104 | +0.2% | |
| 36 | IVV | 0.42% | 3,426 | $3M | $748.89 | $186K | -217 | -6.0% | |
| 37 | VWO | 0.41% | 41,917 | $3M | $59.69 | $306K | +1,295 | +3.2% | |
| 38 | MSFT | 0.39% | 6,452 | $2M | $373.00 | -$28K | -125 | -1.9% | |
| 39 | AMZN | 0.38% | 9,829 | $2M | $238.35 | $516K | +1,056 | +12.0% | |
| 40 | GOOG | 0.30% | 5,171 | $2M | $353.33 | $377K | +117 | +2.3% | |
| 41 | DFUV | 0.28% | 30,552 | $2M | $55.01 | -$49K | -5,138 | -14.4% | |
| 42 | BRK-B | 0.27% | 3,244 | $2M | $500.39 | $253K | +384 | +13.4% | |
| 43 | NYF | 0.25% | 28,660 | $2M | $53.91 | $22K | — | — | |
| 44 | AVGO | 0.23% | 3,777 | $1M | $377.75 | $383K | +406 | +12.0% | |
| 45 | SPY | 0.22% | 1,829 | $1M | $746.77 | $983K | +1,240 | +210.5% | |
| 46 | JPM | 0.22% | 4,114 | $1M | $327.32 | $188K | +176 | +4.5% | |
| 47 | DFAC | 0.21% | 28,692 | $1M | $44.36 | $81K | -1,983 | -6.5% | |
| 48 | JNJ | 0.20% | 4,716 | $1M | $253.97 | $526K | +1,967 | +71.5% | |
| 49 | DFUS | 0.19% | 14,400 | $1M | $81.94 | $159K | — | — | |
| 50 | ESGD | 0.19% | 11,475 | $1M | $102.81 | — | +11,475 | — | NEW |
| 51 | AXP | 0.19% | 3,482 | $1M | $338.25 | $134K | +31 | +0.9% | |
| 52 | IWM | 0.19% | 3,864 | $1M | $300.46 | $308K | +424 | +12.3% | |
| 53 | GS | 0.18% | 1,111 | $1M | $1,011.37 | $204K | +24 | +2.2% | |
| 54 | AMD | 0.18% | 1,926 | $1M | $580.91 | $761K | +168 | +9.6% | |
| 55 | SCMB | 0.18% | 42,330 | $1M | $25.82 | $6K | -341 | -0.8% | |
| 56 | TOUS | 0.17% | 26,593 | $1M | $38.37 | $317K | +6,221 | +30.5% | |
| 57 | LLY | 0.16% | 826 | $991K | $1,199.43 | $291K | +65 | +8.5% | |
| 58 | MCD | 0.16% | 3,651 | $987K | $270.27 | -$158K | -34 | -0.9% | |
| 59 | IBM | 0.16% | 3,446 | $969K | $281.20 | $145K | +48 | +1.4% | |
| 60 | IWF | 0.15% | 7,586 | $942K | $124.17 | $302K | +6,084 | +405.1% | |
| 61 | MU | 0.15% | 805 | $929K | $1,154.29 | $681K | +69 | +9.4% | |
| 62 | SCHX | 0.15% | 30,634 | $902K | $29.43 | $116K | — | — | |
| 63 | FNDF | 0.14% | 16,654 | $879K | $52.76 | $64K | — | — | |
| 64 | HD | 0.13% | 2,269 | $800K | $352.68 | $74K | +60 | +2.7% | |
| 65 | DFAI | 0.12% | 18,429 | $760K | $41.25 | $24K | -472 | -2.5% | |
| 66 | VB | 0.11% | 2,308 | $700K | $303.12 | $95K | — | — | |
| 67 | VGT | 0.11% | 5,751 | $687K | $119.52 | — | +5,751 | — | NEW |
| 68 | LRCX | 0.11% | 1,493 | $647K | $433.39 | $373K | +210 | +16.4% | |
| 69 | IVW | 0.11% | 4,675 | $643K | $137.54 | $98K | -143 | -3.0% | |
| 70 | AMAT | 0.10% | 876 | $633K | $723.00 | $360K | +76 | +9.5% | |
| 71 | PNC | 0.10% | 2,535 | $624K | $246.22 | $106K | +44 | +1.8% | |
| 72 | TSLA | 0.10% | 1,384 | $582K | $420.60 | $90K | +60 | +4.5% | |
| 73 | GE | 0.09% | 1,503 | $562K | $373.73 | $157K | +77 | +5.4% | |
| 74 | NUE | 0.09% | 2,495 | $556K | $222.75 | $135K | +9 | +0.4% | |
| 75 | COST | 0.09% | 584 | $546K | $935.47 | $1K | +37 | +6.8% | |
| 76 | QQQ | 0.09% | 715 | $527K | $736.43 | $117K | +6 | +0.8% | |
| 77 | BAC | 0.08% | 8,956 | $510K | $56.98 | $107K | +677 | +8.2% | |
| 78 | CGDV | 0.08% | 9,486 | $467K | $49.28 | $64K | — | — | |
| 79 | KLAC | 0.07% | 1,514 | $457K | $301.71 | $243K | +1,369 | +944.1% | |
| 80 | TSM | 0.07% | 944 | $451K | $477.77 | $135K | +10 | +1.1% | |
| 81 | INTC | 0.07% | 3,213 | $449K | $139.63 | — | +3,213 | — | NEW |
| 82 | PG | 0.07% | 2,913 | $427K | $146.64 | — | +2,913 | — | NEW |
| 83 | XONA.DE | 0.06% | 2,895 | $396K | $136.72 | -$81K | +82 | +2.9% | |
| 84 | V | 0.06% | 1,139 | $391K | $343.09 | $98K | +169 | +17.4% | |
| 85 | CSCO | 0.06% | 3,306 | $388K | $117.46 | $165K | +426 | +14.8% | |
| 86 | DFAS | 0.06% | 4,665 | $384K | $82.34 | $52K | — | — | |
| 87 | ITOT | 0.06% | 2,199 | $361K | $164.27 | $48K | — | — | |
| 88 | DIA | 0.06% | 691 | $361K | $522.39 | $41K | — | — | |
| 89 | IVE | 0.06% | 1,553 | $353K | $227.12 | $25K | — | — | |
| 90 | GEV | 0.06% | 299 | $351K | $1,174.91 | $110K | +23 | +8.3% | |
| 91 | SO | 0.06% | 3,615 | $346K | $95.71 | $92K | +982 | +37.3% | |
| 92 | IWV | 0.06% | 803 | $342K | $426.40 | $45K | — | — | |
| 93 | IAU | 0.06% | 4,494 | $339K | $75.51 | — | +4,494 | — | NEW |
| 94 | WMT | 0.05% | 2,853 | $323K | $113.28 | -$15K | +129 | +4.7% | |
| 95 | SCHZ | 0.05% | 13,736 | $318K | $23.13 | $18K | +825 | +6.4% | |
| 96 | PEP | 0.05% | 2,242 | $304K | $135.40 | $94K | +892 | +66.1% | |
| 97 | COPX | 0.05% | 3,938 | $303K | $76.97 | — | +3,938 | — | NEW |
| 98 | WDC | 0.05% | 458 | $293K | $638.72 | — | +458 | — | NEW |
| 99 | VIG | 0.05% | 1,229 | $291K | $236.66 | $35K | +39 | +3.3% | |
| 100 | VV | 0.05% | 836 | $288K | $343.91 | $38K | — | — |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$845K Put Value