FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
1-Year Return
18.55%
This Quarter Return
+7.26%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$752M
AUM Growth
-$103M
(-12%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-21.61%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
424
New
28
Increased
189
Reduced
149
Closed
24
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$4.11M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.61M |
| 3 |
iShares Core Conservative Allocation ETF
AOK
|
$1.47M |
| 4 |
FS KKR Capital
FSK
|
$1.31M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.21M |
Top Sells
| 1 |
Apple
AAPL
|
$61.5M |
| 2 |
Amazon
AMZN
|
$47.2M |
| 3 |
3M
MMM
|
$14.1M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$12.6M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$8.36M |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Industrials | 7.94% |
| 3 | Healthcare | 7.43% |
| 4 | Financials | 7.4% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wynn Resorts
WYNN
$12.6B
| $617K | 0.08% |
5,043
| – | – |
|
227
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $611K | 0.08% |
11,427
+200
| +2% | +$10.7K |
|
228
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.05B
| $608K | 0.08% |
18,495
+4,023
| +28% | +$132K |
|
229
Vanguard Growth ETF
VUG
$186B
| $606K | 0.08% |
2,112
-46
| -2% | -$13.2K |
|
230
iShares Core S&P US Value ETF
IUSV
$22B
| $605K | 0.08% |
8,407
+1,693
| +25% | +$122K |
|
231
Applied Materials
AMAT
$130B
| $598K | 0.08% |
4,198
-4,990
| -54% | -$711K |
|
232
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $598K | 0.08% |
1,917
| – | – |
|
233
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $594K | 0.08% |
6,028
-435
| -7% | -$42.8K |
|
234
Principal Active High Yield ETF
YLD
$368M
| $589K | 0.08% |
28,180
| – | – |
|
235
DocuSign
DOCU
$16.1B
| $588K | 0.08% |
2,104
+189
| +10% | +$52.8K |
|
236
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $582K | 0.08% |
11,306
-55,966
| -83% | -$2.88M |
|
237
First Trust Cloud Computing ETF
SKYY
$3.08B
| $581K | 0.08% |
5,479
-397
| -7% | -$42.1K |
|
238
Ventas
VTR
$30.9B
| $578K | 0.08% |
10,049
-42
| -0.4% | -$2.42K |
|
239
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $576K | 0.08% |
8,591
+683
| +9% | +$45.8K |
|
240
Seagate
STX
$40B
| $575K | 0.08% |
6,486
+1
| +0% | +$89 |
|
241
Broadcom
AVGO
$1.58T
| $568K | 0.08% |
11,920
+30
| +0.3% | +$1.43K |
|
242
ARK Innovation ETF
ARKK
$7.49B
| $564K | 0.08% |
4,311
+895
| +26% | +$117K |
|
243
SPDR S&P Dividend ETF
SDY
$20.5B
| $564K | 0.08% |
4,609
+799
| +21% | +$97.7K |
|
244
Invesco China Technology ETF
CQQQ
$1.37B
| $561K | 0.07% |
6,665
+2,240
| +51% | +$189K |
|
245
Sysco
SYY
$39.4B
| $559K | 0.07% |
7,194
-343
| -5% | -$26.7K |
|
246
Verisk Analytics
VRSK
$37.8B
| $559K | 0.07% |
3,198
-100
| -3% | -$17.5K |
|
247
GSK
GSK
$81.6B
| $556K | 0.07% |
11,025
+110
| +1% | +$5.55K |
|
248
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $544K | 0.07% |
18,457
-329
| -2% | -$9.7K |
|
249
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $543K | 0.07% |
10,105
-9,420
| -48% | -$506K |
|
250
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $543K | 0.07% |
16,203
+544
| +3% | +$18.2K |
|