FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
1-Year Return
18.55%
This Quarter Return
-5.3%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$1.16B
AUM Growth
-$52.7M
(-4.4%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
502
New
23
Increased
229
Reduced
189
Closed
30
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.54M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.65M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
$2.41M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.3M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.06M |
Top Sells
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Healthcare | 5.34% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Financials | 3.84% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $736K | 0.06% |
24,994
+575
| +2% | +$16.9K |
|
227
Vanguard Materials ETF
VAW
$2.89B
| $731K | 0.06% |
+4,896
| New | +$731K |
|
228
Becton Dickinson
BDX
$55.1B
| $730K | 0.06% |
3,274
| – | – |
|
229
Advanced Micro Devices
AMD
$245B
| $728K | 0.06% |
11,496
+1,522
| +15% | +$96.4K |
|
230
Crown Castle
CCI
$41.9B
| $725K | 0.06% |
5,013
+271
| +6% | +$39.2K |
|
231
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $722K | 0.06% |
10,783
+293
| +3% | +$19.6K |
|
232
InvenTrust Properties
IVT
$2.33B
| $720K | 0.06% |
33,437
+1,410
| +4% | +$30.4K |
|
233
iShares Global Consumer Staples ETF
KXI
$862M
| $715K | 0.06% |
13,343
-406
| -3% | -$21.8K |
|
234
VanEck Natural Resources ETF
HAP
$168M
| $711K | 0.06% |
16,415
+1,585
| +11% | +$68.7K |
|
235
Adobe
ADBE
$148B
| $704K | 0.06% |
2,557
+221
| +9% | +$60.8K |
|
236
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $678K | 0.06% |
24,445
+796
| +3% | +$22.1K |
|
237
Salesforce
CRM
$239B
| $674K | 0.06% |
4,686
+810
| +21% | +$117K |
|
238
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
| $667K | 0.06% |
+11,725
| New | +$667K |
|
239
Dow Inc
DOW
$17.4B
| $663K | 0.06% |
15,102
-3,525
| -19% | -$155K |
|
240
IBM
IBM
$232B
| $658K | 0.06% |
5,541
+45
| +0.8% | +$5.35K |
|
241
AT&T
T
$212B
| $656K | 0.06% |
42,735
+1,315
| +3% | +$20.2K |
|
242
Texas Instruments
TXN
$171B
| $653K | 0.06% |
4,222
+193
| +5% | +$29.9K |
|
243
Vanguard Total World Stock ETF
VT
$51.8B
| $653K | 0.06% |
8,275
-1,345
| -14% | -$106K |
|
244
Intel
INTC
$107B
| $644K | 0.06% |
24,973
-1,369
| -5% | -$35.3K |
|
245
Invesco Large Cap Growth ETF
PWB
$1.25B
| $642K | 0.06% |
11,266
| – | – |
|
246
Netflix
NFLX
$529B
| $639K | 0.06% |
2,712
-201
| -7% | -$47.3K |
|
247
Allstate
ALL
$53.1B
| $630K | 0.05% |
5,029
+10
| +0.2% | +$1.25K |
|
248
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $628K | 0.05% |
10,469
| – | – |
|
249
Materials Select Sector SPDR Fund
XLB
$5.52B
| $627K | 0.05% |
9,218
-599
| -6% | -$40.7K |
|
250
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $626K | 0.05% |
14,280
+980
| +7% | +$43K |
|