FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
1-Year Return
18.55%
This Quarter Return
+7.9%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$71.6M
(+6.2%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
509
New
37
Increased
203
Reduced
207
Closed
36
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.51M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.34M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.65M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.5M |
| 5 |
Advanced Micro Devices
AMD
|
$1.92M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.7M |
| 2 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$4.14M |
| 3 |
NVIDIA
NVDA
|
$2.43M |
| 4 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
$1.76M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.49M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Healthcare | 5.45% |
| 3 | Financials | 4.03% |
| 4 | Industrials | 3.7% |
| 5 | Consumer Discretionary | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $293K | 0.02% |
8,230
+160
| +2% | +$5.7K |
|
377
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $292K | 0.02% |
9,220
-135
| -1% | -$4.28K |
|
378
DuPont de Nemours
DD
$32.6B
| $290K | 0.02% |
4,231
+11
| +0.3% | +$755 |
|
379
ARK Genomic Revolution ETF
ARKG
$1.08B
| $290K | 0.02% |
10,263
-1,278
| -11% | -$36.1K |
|
380
FS KKR Capital
FSK
$5.08B
| $289K | 0.02% |
16,000
+2,684
| +20% | +$48.5K |
|
381
Ametek
AME
$43.3B
| $289K | 0.02% |
2,065
| – | – |
|
382
Northrop Grumman
NOC
$83.2B
| $287K | 0.02% |
526
+11
| +2% | +$6K |
|
383
Vanguard Consumer Discretionary ETF
VCR
$6.52B
| $287K | 0.02% |
1,310
-51
| -4% | -$11.2K |
|
384
Corning
GLW
$61B
| $285K | 0.02% |
8,920
+102
| +1% | +$3.26K |
|
385
United Rentals
URI
$62.7B
| $285K | 0.02% |
801
| – | – |
|
386
Comcast
CMCSA
$125B
| $284K | 0.02% |
8,120
-1,566
| -16% | -$54.8K |
|
387
Twilio
TWLO
$16.7B
| $284K | 0.02% |
5,791
-1,046
| -15% | -$51.2K |
|
388
Vanguard Financials ETF
VFH
$12.8B
| $282K | 0.02% |
3,408
+424
| +14% | +$35.1K |
|
389
PPL Corp
PPL
$26.6B
| $282K | 0.02% |
9,575
+600
| +7% | +$17.7K |
|
390
Corteva
CTVA
$49.1B
| $278K | 0.02% |
4,729
+6
| +0.1% | +$353 |
|
391
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $275K | 0.02% |
4,273
+106
| +3% | +$6.82K |
|
392
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $269K | 0.02% |
3,172
+348
| +12% | +$29.5K |
|
393
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
| $269K | 0.02% |
16,731
+233
| +1% | +$3.75K |
|
394
Eaton
ETN
$136B
| $267K | 0.02% |
1,702
-18
| -1% | -$2.83K |
|
395
Vanguard Industrials ETF
VIS
$6.11B
| $266K | 0.02% |
1,454
| – | – |
|
396
Brookfield
BN
$99.5B
| $265K | 0.02% |
8,424
-2,996
| -26% | -$94.3K |
|
397
US Diversified Real Estate ETF
PPTY
$37.6M
| $263K | 0.02% |
9,383
+1,161
| +14% | +$32.6K |
|
398
ARK Fintech Innovation ETF
ARKF
$1.33B
| $259K | 0.02% |
18,177
-2,797
| -13% | -$39.9K |
|
399
PACCAR
PCAR
$52B
| $259K | 0.02% |
3,923
+125
| +3% | +$8.25K |
|
|
DPG
400
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
| $258K | 0.02% |
19,125
+470
| +3% | +$6.35K |
|