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 | |
|---|---|---|---|---|---|---|
376
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $293K | 0.03% |
10,880
+520
| +5% | +$14K |
|
377
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $292K | 0.03% |
10,062
-45
| -0.4% | -$1.31K |
|
378
iShares Core MSCI EAFE ETF
IEFA
$150B
| $285K | 0.02% |
5,407
-2,485
| -31% | -$131K |
|
379
Comcast
CMCSA
$125B
| $284K | 0.02% |
9,686
-291
| -3% | -$8.54K |
|
380
Emerson Electric
EMR
$74.6B
| $283K | 0.02% |
3,872
+144
| +4% | +$10.5K |
|
381
American Water Works
AWK
$28B
| $280K | 0.02% |
2,153
+16
| +0.7% | +$2.08K |
|
382
iShares Silver Trust
SLV
$20.1B
| $275K | 0.02% |
15,697
+93
| +0.6% | +$1.63K |
|
383
iShares US Financials ETF
IYF
$4B
| $272K | 0.02% |
4,010
-178
| -4% | -$12.1K |
|
384
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
| $270K | 0.02% |
14,251
-14,334
| -50% | -$272K |
|
385
Corteva
CTVA
$49.1B
| $270K | 0.02% |
4,723
+34
| +0.7% | +$1.94K |
|
386
Bank of Montreal
BMO
$90.3B
| $268K | 0.02% |
3,054
+50
| +2% | +$4.38K |
|
387
Ameriprise Financial
AMP
$46.1B
| $267K | 0.02% |
1,061
+1
| +0.1% | +$252 |
|
388
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $267K | 0.02% |
4,758
-9
| -0.2% | -$505 |
|
389
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $267K | 0.02% |
9,355
-45
| -0.5% | -$1.28K |
|
390
H&R Block
HRB
$6.85B
| $266K | 0.02% |
6,213
+46
| +0.7% | +$1.97K |
|
391
Norfolk Southern
NSC
$62.3B
| $266K | 0.02% |
1,267
-82
| -6% | -$17.2K |
|
392
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $265K | 0.02% |
13,346
-533
| -4% | -$10.6K |
|
393
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $260K | 0.02% |
5,908
-2,508
| -30% | -$110K |
|
394
AstraZeneca
AZN
$253B
| $260K | 0.02% |
4,733
-352
| -7% | -$19.3K |
|
395
Gilead Sciences
GILD
$143B
| $259K | 0.02% |
4,194
-785
| -16% | -$48.4K |
|
396
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $258K | 0.02% |
16,498
-185
| -1% | -$2.9K |
|
397
Polaris
PII
$3.33B
| $256K | 0.02% |
2,681
-71
| -3% | -$6.79K |
|
398
GE Aerospace
GE
$296B
| $256K | 0.02% |
6,631
-443
| -6% | -$17.1K |
|
399
CrowdStrike
CRWD
$105B
| $256K | 0.02% |
1,553
+186
| +14% | +$30.7K |
|
400
Corning
GLW
$61B
| $256K | 0.02% |
8,818
| – | – |
|