Asset Manager
← All Institutions
Francis Financial, Inc.
Market Value
$511M
-8.9%
Holdings
135
+5
New Purchases
8
Added To
51
Closed
27
Reduced
30
Top 10 Concentration
63.6%
Turnover
25.9%
Top Buys (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| VOO | 15.48% | 13.78% | +1.70% | $79M |
| FLXR | 7.18% | 5.92% | +1.26% | $37M |
| DFSI | 6.22% | 5.15% | +1.08% | $32M |
| JIRE | 5.38% | 4.58% | +0.81% | $28M |
| VUG | 5.60% | 4.85% | +0.76% | $29M |
| BIV | 9.08% | 8.47% | +0.62% | $46M |
| SPYV | 0.56% | 0.00% | +0.56% | $3M |
| IVOO | 3.56% | 3.05% | +0.51% | $18M |
| IJR | 2.77% | 2.45% | +0.32% | $14M |
| MUNY | 2.67% | 2.37% | +0.30% | $14M |
| DSI | 2.34% | 2.11% | +0.23% | $12M |
| VCEB | 0.60% | 0.38% | +0.22% | $3M |
| SUSB | 2.05% | 1.85% | +0.19% | $10M |
| VTI | 1.01% | 0.82% | +0.19% | $5M |
| DFLV | 2.43% | 2.24% | +0.19% | $12M |
Top Sells (by % of Portfolio)
| Symbol | Cur % | Prior % | Chg % | Value |
|---|---|---|---|---|
| META | 5.24% | 13.61% | -8.37% | $27M |
| AMZN | 0.39% | 0.83% | -0.44% | $2M |
| MSFT | 0.64% | 0.96% | -0.33% | $3M |
| NVDA | 1.15% | 1.39% | -0.24% | $6M |
| GOOGL | 0.67% | 0.86% | -0.19% | $3M |
| FNDX | 0.00% | 0.10% | -0.10% | $0 |
| ORCL | 0.00% | 0.09% | -0.09% | $0 |
| AVGO | 0.22% | 0.31% | -0.09% | $1M |
| VCLT | 0.00% | 0.08% | -0.08% | $0 |
| MA | 0.04% | 0.12% | -0.07% | $222K |
| PG | 0.00% | 0.07% | -0.07% | $0 |
| BSX | 0.00% | 0.07% | -0.07% | $0 |
| NFG | 0.00% | 0.07% | -0.07% | $0 |
| BRK-B | 0.29% | 0.35% | -0.07% | $1M |
| L | 0.00% | 0.06% | -0.06% | $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 | 52 | $190M | 37.2% |
| Large Cap | 60 | $147M | 28.7% |
| Mid Cap | 9 | $53M | 10.3% |
| Small Cap | 13 | $121M | 23.7% |
| Micro Cap | 1 | $204K | 0.0% |
Portfolio Analytics
Avg Market Cap
$446.6B
Median Market Cap
$123.2B
Avg P/E
36.3
Median P/E
23.9
Avg Dividend Yield
0.01%
Avg Beta
0.97
# Stocks
66
# ETFs / Funds
69
Top Holdings (135 total)
| # | Symbol | % Port | Shares | Value | Avg Price | Q/Q Value Chg | Share Chg | Chg % | Status |
|---|---|---|---|---|---|---|---|---|---|
| 1 | VOO | 15.48% | 126,064 | $79M | $627.13 | $2M | -102 | -0.1% | |
| 2 | BIV | 9.08% | 595,914 | $46M | $77.88 | -$1M | -12,348 | -2.0% | |
| 3 | FLXR | 7.18% | 926,037 | $37M | $39.60 | $3M | +91,712 | +11.0% | |
| 4 | DFSI | 6.22% | 741,881 | $32M | $42.85 | $3M | +36,945 | +5.2% | |
| 5 | VUG | 5.60% | 58,682 | $29M | $487.86 | $1M | +2,015 | +3.6% | |
| 6 | JIRE | 5.38% | 367,367 | $28M | $74.88 | $2M | +18,302 | +5.2% | |
| 7 | META | 5.24% | 40,523 | $27M | $660.09 | -$50M | -11,919 | -22.7% | |
| 8 | IVOO | 3.56% | 162,744 | $18M | $111.80 | $1M | +7,566 | +4.9% | |
| 9 | VYM | 3.04% | 108,113 | $16M | $143.52 | -$856K | -8,044 | -6.9% | |
| 10 | IJR | 2.77% | 117,769 | $14M | $120.18 | $397K | +2,003 | +1.7% | |
| 11 | MUNY | 2.67% | 131,987 | $14M | $103.23 | $329K | +2,821 | +2.2% | |
| 12 | DFLV | 2.43% | 362,504 | $12M | $34.21 | -$168K | -19,551 | -5.1% | |
| 13 | BGRN | 2.39% | 254,269 | $12M | $47.94 | -$583K | -11,095 | -4.2% | |
| 14 | DSI | 2.34% | 92,853 | $12M | $128.83 | $143K | -990 | -1.1% | |
| 15 | SUSB | 2.05% | 414,014 | $10M | $25.24 | $56K | +3,364 | +0.8% | |
| 16 | VO | 1.49% | 26,301 | $8M | $290.22 | -$268K | -589 | -2.2% | |
| 17 | NULG | 1.31% | 68,239 | $7M | $97.80 | -$166K | -538 | -0.8% | |
| 18 | AAPL | 1.20% | 22,539 | $6M | $271.86 | -$647K | +2,625 | +13.2% | |
| 19 | NVDA | 1.15% | 31,477 | $6M | $186.50 | -$2M | +1,168 | +3.9% | |
| 20 | VTI | 1.01% | 15,387 | $5M | $335.26 | $551K | +1,352 | +9.6% | |
| 21 | VONE | 0.96% | 15,860 | $5M | $309.04 | $97K | -29 | -0.2% | |
| 22 | DFSE | 0.87% | 107,308 | $4M | $41.48 | $48K | +143 | +0.1% | |
| 23 | VTV | 0.72% | 19,305 | $4M | $190.99 | $105K | +116 | +0.6% | |
| 24 | GOOGL | 0.67% | 10,909 | $3M | $313.00 | -$1M | -2,121 | -16.3% | |
| 25 | MUB | 0.65% | 30,888 | $3M | $107.11 | $575K | +5,223 | +20.4% | |
| 26 | MSFT | 0.64% | 6,739 | $3M | $483.59 | -$2M | +231 | +3.5% | |
| 27 | FSMB | 0.63% | 161,251 | $3M | $20.05 | $263K | +13,396 | +9.1% | |
| 28 | VCEB | 0.60% | 47,840 | $3M | $63.63 | $929K | +14,892 | +45.2% | |
| 29 | SPYV | 0.56% | 50,215 | $3M | $56.81 | — | +50,215 | — | NEW |
| 30 | MGK | 0.52% | 6,415 | $3M | $412.77 | $66K | — | — | |
| 31 | RSP | 0.52% | 13,816 | $3M | $191.56 | $33K | +40 | +0.3% | |
| 32 | VWO | 0.51% | 48,064 | $3M | $53.76 | $110K | +2,406 | +5.3% | |
| 33 | VTWO | 0.50% | 25,882 | $3M | $99.52 | $44K | — | — | |
| 34 | IVV | 0.50% | 3,713 | $3M | $684.94 | -$66K | -186 | -4.8% | |
| 35 | ESML | 0.49% | 53,980 | $2M | $45.98 | $97K | +1,066 | +2.0% | |
| 36 | XJH | 0.45% | 51,796 | $2M | $44.65 | $113K | +1,623 | +3.2% | |
| 37 | NYF | 0.42% | 40,033 | $2M | $53.51 | $6K | — | — | |
| 38 | AMZN | 0.39% | 8,661 | $2M | $230.83 | -$3M | -2,647 | -23.4% | |
| 39 | DFUV | 0.39% | 42,353 | $2M | $46.59 | -$183K | -5,891 | -12.2% | |
| 40 | GLW | 0.37% | 21,611 | $2M | $87.56 | $39K | +138 | +0.6% | |
| 41 | GOOG | 0.32% | 5,261 | $2M | $313.80 | $246K | +490 | +10.3% | |
| 42 | BRK-B | 0.29% | 2,925 | $1M | $502.65 | -$513K | -99 | -3.3% | |
| 43 | DFAX | 0.27% | 41,708 | $1M | $32.73 | $451K | +12,589 | +43.2% | |
| 44 | DFAC | 0.25% | 32,895 | $1M | $39.59 | $729K | +18,019 | +121.1% | |
| 45 | JPM | 0.25% | 3,903 | $1M | $322.21 | -$222K | +545 | +16.2% | |
| 46 | MCD | 0.24% | 3,937 | $1M | $305.59 | -$90K | +18 | +0.5% | |
| 47 | AVGO | 0.22% | 3,198 | $1M | $346.10 | -$623K | +39 | +1.2% | |
| 48 | SCMB | 0.22% | 42,671 | $1M | $25.76 | $6K | — | — | |
| 49 | DFUS | 0.21% | 14,400 | $1M | $74.17 | $460K | +6,000 | +71.4% | |
| 50 | IBM | 0.20% | 3,505 | $1M | $296.20 | -$94K | +16 | +0.5% | |
| 51 | GS | 0.19% | 1,077 | $947K | $879.00 | $114K | +206 | +23.6% | |
| 52 | IWM | 0.17% | 3,474 | $855K | $246.16 | $16K | +5 | +0.1% | |
| 53 | HD | 0.16% | 2,396 | $824K | $344.10 | -$282K | +139 | +6.2% | |
| 54 | SCHX | 0.16% | 30,634 | $824K | $26.91 | $422K | +15,346 | +100.4% | |
| 55 | LLY | 0.16% | 751 | $807K | $1,074.68 | -$20K | +25 | +3.4% | |
| 56 | FNDF | 0.15% | 16,654 | $753K | $45.21 | $37K | — | — | |
| 57 | DFAI | 0.14% | 18,901 | $720K | $38.11 | $33K | — | — | |
| 58 | IWF | 0.14% | 1,499 | $709K | $473.30 | $3K | -9 | -0.6% | |
| 59 | TOUS | 0.14% | 20,373 | $703K | $34.50 | $18K | +2 | +0.0% | |
| 60 | DFAT | 0.13% | 11,409 | $679K | $59.54 | — | +11,409 | — | NEW |
| 61 | VB | 0.12% | 2,328 | $601K | $257.95 | $9K | — | — | |
| 62 | TSLA | 0.12% | 1,325 | $596K | $449.72 | -$340K | -59 | -4.3% | |
| 63 | IVW | 0.11% | 4,717 | $581K | $123.27 | $7K | -40 | -0.8% | |
| 64 | AXP | 0.11% | 1,531 | $566K | $369.95 | -$72K | -69 | -4.3% | |
| 65 | PNC | 0.10% | 2,455 | $512K | $208.73 | -$12K | -13 | -0.5% | |
| 66 | BAC | 0.09% | 8,284 | $456K | $55.00 | -$121K | +14 | +0.2% | |
| 67 | ISRG | 0.09% | 799 | $453K | $566.36 | $92K | +43 | +5.7% | |
| 68 | SPY | 0.09% | 651 | $444K | $681.92 | $10K | — | — | |
| 69 | COST | 0.09% | 513 | $442K | $862.34 | -$247K | -5 | -1.0% | |
| 70 | GE | 0.08% | 1,407 | $433K | $308.04 | -$23K | +127 | +9.9% | |
| 71 | QQQ | 0.08% | 692 | $425K | $614.31 | $5K | -8 | -1.1% | |
| 72 | CGDV | 0.08% | 9,486 | $414K | $43.64 | $15K | — | — | |
| 73 | BND | 0.08% | 5,554 | $411K | $74.07 | -$2K | — | — | |
| 74 | V | 0.07% | 1,084 | $380K | $350.71 | -$280K | -44 | -3.9% | |
| 75 | IVE | 0.07% | 1,710 | $363K | $212.02 | $6K | -19 | -1.1% | |
| 76 | JNJ | 0.07% | 1,722 | $356K | $206.95 | -$160K | +10 | +0.6% | |
| 77 | TJX | 0.07% | 2,309 | $355K | $153.61 | -$20K | +45 | +2.0% | |
| 78 | AMD | 0.07% | 1,655 | $354K | $214.16 | -$22K | +284 | +20.7% | |
| 79 | DFAS | 0.07% | 5,012 | $349K | $69.67 | $6K | — | — | |
| 80 | DIA | 0.07% | 691 | $332K | $480.57 | $12K | — | — | |
| 81 | ITOT | 0.06% | 2,199 | $327K | $148.69 | — | +2,199 | — | NEW |
| 82 | DIS | 0.06% | 2,814 | $320K | $113.77 | -$73K | +37 | +1.3% | |
| 83 | NUE | 0.06% | 1,957 | $319K | $163.11 | $52K | +14 | +0.7% | |
| 84 | IEFA | 0.06% | 3,522 | $315K | $89.46 | — | +3,522 | — | NEW |
| 85 | IWV | 0.06% | 803 | $311K | $386.85 | $6K | — | — | |
| 86 | XONA.DE | 0.06% | 2,499 | $301K | $120.34 | $20K | +735 | +41.7% | |
| 87 | WMT | 0.06% | 2,622 | $292K | $111.43 | -$216K | -4 | -0.1% | |
| 88 | SCHZ | 0.06% | 12,459 | $291K | $23.37 | — | +12,459 | — | NEW |
| 89 | TSM | 0.06% | 933 | $284K | $304.06 | -$175K | +23 | +2.5% | |
| 90 | VV | 0.05% | 836 | $263K | $314.80 | -$9K | -48 | -5.4% | |
| 91 | VIG | 0.05% | 1,190 | $262K | $219.81 | $5K | — | — | |
| 92 | IUSV | 0.05% | 2,519 | $258K | $102.54 | $7K | — | — | |
| 93 | ABBV | 0.05% | 1,048 | $239K | $228.49 | -$196K | +18 | +1.8% | |
| 94 | DVY | 0.05% | 1,675 | $236K | $141.14 | -$2K | — | — | |
| 95 | SLB | 0.05% | 5,999 | $230K | $38.38 | -$2K | -301 | -4.8% | |
| 96 | SO | 0.04% | 2,598 | $227K | $87.20 | -$66K | -99 | -3.7% | |
| 97 | SPDW | 0.04% | 5,025 | $223K | $44.41 | — | +5,025 | — | NEW |
| 98 | MA | 0.04% | 388 | $222K | $570.88 | -$429K | -385 | -49.8% | |
| 99 | CSCO | 0.04% | 2,788 | $215K | $77.03 | -$42K | +315 | +12.7% | |
| 100 | PLTR | 0.04% | 1,197 | $213K | $177.75 | -$186K | +25 | +2.1% |
Options Breakdown
0 Calls
$0 Call Value
3 Puts
$1M Put Value