FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
1-Year Return
18.55%
This Quarter Return
-16.18%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$1.21B
AUM Growth
-$224M
(-16%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
530
New
24
Increased
262
Reduced
166
Closed
51
Top Buys
| 1 |
VanEck Agribusiness ETF
MOO
|
+$4.46M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.6M |
| 3 |
Shopify
SHOP
|
+$3.11M |
| 4 |
Apple
AAPL
|
+$3M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.79M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$8.28M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$5.7M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$3.42M |
| 4 |
iShares US Technology ETF
IYW
|
+$2.58M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$2.37M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 5.32% |
| 3 | Consumer Discretionary | 3.85% |
| 4 | Financials | 3.68% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
| $353K | 0.03% |
7,734
-1,236
| -14% | -$56.4K |
|
352
Cummins
CMI
$55.5B
| $348K | 0.03% |
1,798
-54
| -3% | -$10.5K |
|
353
American Express
AXP
$225B
| $346K | 0.03% |
2,488
-70
| -3% | -$9.74K |
|
354
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.67B
| $345K | 0.03% |
7,733
+2,695
| +53% | +$120K |
|
355
Starwood Property Trust
STWD
$7.59B
| $343K | 0.03% |
16,056
| – | – |
|
356
Public Service Enterprise Group
PEG
$40.5B
| $338K | 0.03% |
5,347
-17
| -0.3% | -$1.08K |
|
357
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.5B
| $338K | 0.03% |
11,727
-1,439
| -11% | -$41.5K |
|
358
Cigna
CI
$80B
| $338K | 0.03% |
1,283
+249
| +24% | +$65.6K |
|
359
Leidos
LDOS
$23B
| $338K | 0.03% |
3,356
+10
| +0.3% | +$1.01K |
|
360
Nuveen ESG Large-Cap Growth ETF
NULG
$1.79B
| $337K | 0.03% |
6,982
+3,162
| +83% | +$152K |
|
361
Intuitive Surgical
ISRG
$166B
| $336K | 0.03% |
1,675
-107
| -6% | -$21.5K |
|
362
Sprott Physical Gold
PHYS
$13B
| $336K | 0.03% |
23,699
+62
| +0.3% | +$879 |
|
363
AstraZeneca
AZN
$251B
| $336K | 0.03% |
5,085
| – | – |
|
364
First Trust Managed Municipal ETF
FMB
$1.89B
| $331K | 0.03% |
6,547
+281
| +4% | +$14.2K |
|
365
Eaton
ETN
$142B
| $327K | 0.03% |
2,596
-25
| -1% | -$3.15K |
|
366
ARK Fintech Innovation ETF
ARKF
$1.37B
| $325K | 0.03% |
20,987
-6,544
| -24% | -$101K |
|
367
Booking.com
BKNG
$175B
| $324K | 0.03% |
185
-4
| -2% | -$7K |
|
368
SPDR Portfolio Emerging Markets ETF
SPEM
$13.5B
| $322K | 0.03% |
9,258
-386
| -4% | -$13.4K |
|
369
iShares Global Clean Energy ETF
ICLN
$1.58B
| $321K | 0.03% |
16,843
+1,639
| +11% | +$31.2K |
|
370
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.77B
| $321K | 0.03% |
2,683
+286
| +12% | +$34.2K |
|
371
GSK
GSK
$81.5B
| $320K | 0.03% |
5,838
+599
| +11% | +$32.8K |
|
372
Devon Energy
DVN
$22B
| $320K | 0.03% |
5,805
+774
| +15% | +$42.7K |
|
373
American Water Works
AWK
$27.2B
| $318K | 0.03% |
2,137
+9
| +0.4% | +$1.34K |
|
374
Intuit
INTU
$183B
| $315K | 0.03% |
817
| – | – |
|
375
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.34B
| $311K | 0.03% |
10,107
+30
| +0.3% | +$922 |
|