FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
1-Year Return
18.55%
This Quarter Return
+20.24%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$900M
AUM Growth
+$155M
(+21%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
427
New
68
Increased
171
Reduced
134
Closed
40
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.16M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.42M |
| 3 |
ProShares Short S&P500
SH
|
$6.27M |
| 4 |
ProShares Short QQQ
PSQ
|
$5.02M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.95M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$7.29M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.78M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.58M |
| 4 |
Delta Air Lines
DAL
|
$4.04M |
| 5 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$3.54M |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Consumer Discretionary | 5.23% |
| 3 | Healthcare | 3.74% |
| 4 | Industrials | 3.4% |
| 5 | Financials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Dollar General
DG
$24B
| $583K | 0.06% |
3,063
+109
| +4% | +$20.8K |
|
227
Global X US Preferred ETF
PFFD
$2.34B
| $583K | 0.06% |
24,798
-10,700
| -30% | -$251K |
|
228
Energy Select Sector SPDR Fund
XLE
$26.6B
| $578K | 0.06% |
15,280
-7,871
| -34% | -$298K |
|
229
Union Pacific
UNP
$130B
| $572K | 0.06% |
3,383
+67
| +2% | +$11.3K |
|
230
Otter Tail
OTTR
$3.53B
| $557K | 0.06% |
14,355
-35
| -0.2% | -$1.36K |
|
|
ETV
231
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $550K | 0.06% |
38,949
+206
| +0.5% | +$2.91K |
|
232
Vanguard Extended Market ETF
VXF
$24B
| $539K | 0.06% |
4,540
-294
| -6% | -$34.9K |
|
233
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
| $539K | 0.06% |
+15,470
| New | +$539K |
|
234
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $538K | 0.06% |
+9,824
| New | +$538K |
|
235
Sherwin-Williams
SHW
$93.4B
| $536K | 0.06% |
2,784
+57
| +2% | +$11K |
|
236
American Electric Power
AEP
$57.7B
| $533K | 0.06% |
6,697
+89
| +1% | +$7.09K |
|
237
Oracle
ORCL
$648B
| $526K | 0.06% |
9,520
-536
| -5% | -$29.6K |
|
238
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $523K | 0.06% |
18,728
+166
| +0.9% | +$4.63K |
|
239
Invesco Aerospace & Defense ETF
PPA
$6.15B
| $521K | 0.06% |
9,414
-862
| -8% | -$47.7K |
|
240
Packaging Corp of America
PKG
$19.7B
| $520K | 0.06% |
+5,174
| New | +$520K |
|
241
VanEck Short Muni ETF
SMB
$286M
| $518K | 0.06% |
28,746
+8,859
| +45% | +$160K |
|
242
Crown Castle
CCI
$42B
| $514K | 0.06% |
3,073
+110
| +4% | +$18.4K |
|
243
Vanguard Total World Stock ETF
VT
$51.7B
| $509K | 0.06% |
6,805
+71
| +1% | +$5.31K |
|
244
Vanguard Large-Cap ETF
VV
$44.4B
| $509K | 0.06% |
3,559
+337
| +10% | +$48.2K |
|
245
Texas Instruments
TXN
$169B
| $498K | 0.06% |
3,925
+1,191
| +44% | +$151K |
|
246
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $498K | 0.06% |
15,798
-30,179
| -66% | -$952K |
|
247
Allstate
ALL
$53.2B
| $491K | 0.05% |
5,031
-19
| -0.4% | -$1.85K |
|
248
Boston Scientific
BSX
$158B
| $488K | 0.05% |
13,905
+84
| +0.6% | +$2.95K |
|
249
Clorox
CLX
$15.6B
| $485K | 0.05% |
2,209
+745
| +51% | +$163K |
|
250
Sprott Physical Gold
PHYS
$12.8B
| $474K | 0.05% |
33,150
-492
| -1% | -$7.04K |
|