FFN

Focus Financial Network Portfolio holdings

AUM $2.53B
This Quarter Return
+12.61%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
AUM
$624M
AUM Growth
Cap. Flow
+$624M
Cap. Flow %
100%
Top 10 Hldgs %
31.58%
Holding
361
New
361
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.28%
2 Consumer Discretionary 5.08%
3 Financials 4.78%
4 Industrials 4.35%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLU icon
26
Utilities Select Sector SPDR Fund
XLU
$20.8B
$5.08M 0.82%
+87,408
New +$5.08M
XEL icon
27
Xcel Energy
XEL
$42.8B
$5M 0.8%
+88,379
New +$5M
BSV icon
28
Vanguard Short-Term Bond ETF
BSV
$38.3B
$4.94M 0.79%
+62,035
New +$4.94M
BND icon
29
Vanguard Total Bond Market
BND
$133B
$4.77M 0.76%
+58,732
New +$4.77M
SLYV icon
30
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$4.47M 0.72%
+74,198
New +$4.47M
BA icon
31
Boeing
BA
$176B
$4.4M 0.7%
+11,524
New +$4.4M
FNDF icon
32
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$4.01M 0.64%
+145,387
New +$4.01M
MSFT icon
33
Microsoft
MSFT
$3.76T
$3.94M 0.63%
+33,395
New +$3.94M
FNDA icon
34
Schwab Fundamental US Small Company Index ETF
FNDA
$8.82B
$3.75M 0.6%
+100,571
New +$3.75M
RSPU icon
35
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
$3.72M 0.6%
+38,403
New +$3.72M
MDT icon
36
Medtronic
MDT
$118B
$3.66M 0.59%
+39,997
New +$3.66M
VIG icon
37
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$3.64M 0.58%
+33,055
New +$3.64M
USB icon
38
US Bancorp
USB
$75.5B
$3.64M 0.58%
+74,935
New +$3.64M
VTI icon
39
Vanguard Total Stock Market ETF
VTI
$524B
$3.6M 0.58%
+24,901
New +$3.6M
SCHO icon
40
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$3.52M 0.56%
+70,084
New +$3.52M
NVDA icon
41
NVIDIA
NVDA
$4.15T
$3.44M 0.55%
+19,181
New +$3.44M
GOOGL icon
42
Alphabet (Google) Class A
GOOGL
$2.79T
$3.29M 0.53%
+2,795
New +$3.29M
JNJ icon
43
Johnson & Johnson
JNJ
$429B
$3.23M 0.52%
+23,103
New +$3.23M
RSPS icon
44
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
$3.16M 0.51%
+24,058
New +$3.16M
SCHE icon
45
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$3.11M 0.5%
+119,618
New +$3.11M
SDY icon
46
SPDR S&P Dividend ETF
SDY
$20.4B
$3.08M 0.49%
+30,955
New +$3.08M
SLYG icon
47
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$2.9M 0.47%
+48,590
New +$2.9M
WFC icon
48
Wells Fargo
WFC
$258B
$2.85M 0.46%
+58,997
New +$2.85M
IJR icon
49
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$2.66M 0.43%
+34,543
New +$2.66M
RSPF icon
50
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
$2.64M 0.42%
+65,421
New +$2.64M