FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
This Quarter Return
-4.73%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+110%)
Cap. Flow
+$781M
Cap. Flow
% of AUM
54.46%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
621
New
270
Increased
109
Reduced
127
Closed
115
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$78.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$77.5M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$51.5M |
| 4 |
Apple
AAPL
|
$38.2M |
| 5 |
NVIDIA
NVDA
|
$36.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$12.8M |
| 2 |
Johnson & Johnson
JNJ
|
$10.6M |
| 3 |
Honeywell
HON
|
$7.8M |
| 4 |
Home Depot
HD
|
$6.07M |
| 5 |
Chevron
CVX
|
$5.7M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Healthcare | 4.47% |
| 3 | Consumer Discretionary | 4.38% |
| 4 | Financials | 3.75% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$182B
| $10.6M | 0.74% |
15,681
+14,656
| +1,430% | +$9.91M |
|
27
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $10.4M | 0.73% |
+208,644
| New | +$10.4M |
|
28
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $10.1M | 0.7% |
+266,987
| New | +$10.1M |
|
29
ServiceNow
NOW
$191B
| $9.58M | 0.67% |
17,206
+14,043
| +444% | +$7.82M |
|
30
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $9.34M | 0.65% |
86,597
+71,033
| +456% | +$7.66M |
|
31
Technology Select Sector SPDR Fund
XLK
$83.6B
| $9.18M | 0.64% |
57,758
+51,950
| +894% | +$8.26M |
|
32
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $8.86M | 0.62% |
+102,681
| New | +$8.86M |
|
33
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $8.65M | 0.6% |
54,879
+46,625
| +565% | +$7.35M |
|
34
Ares Capital
ARCC
$15.7B
| $8.43M | 0.59% |
+402,609
| New | +$8.43M |
|
35
Real Estate Select Sector SPDR Fund
XLRE
$7.53B
| $8.11M | 0.57% |
+167,868
| New | +$8.11M |
|
36
Vanguard Health Care ETF
VHT
$15.5B
| $7.83M | 0.55% |
30,778
+29,121
| +1,757% | +$7.41M |
|
37
Xcel Energy
XEL
$42.8B
| $7.82M | 0.55% |
107,676
+37,767
| +54% | +$2.74M |
|
38
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $7.73M | 0.54% |
+102,305
| New | +$7.73M |
|
39
ARK Innovation ETF
ARKK
$7.43B
| $7.57M | 0.53% |
114,255
+108,483
| +1,879% | +$7.19M |
|
40
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $7.17M | 0.5% |
142,751
+137,434
| +2,585% | +$6.91M |
|
41
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.08M | 0.49% |
147,340
+134,281
| +1,028% | +$6.45M |
|
42
Financial Select Sector SPDR Fund
XLF
$53.6B
| $6.59M | 0.46% |
171,985
+152,118
| +766% | +$5.83M |
|
43
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.38M | 0.44% |
83,434
+68,348
| +453% | +$5.22M |
|
44
iShares Biotechnology ETF
IBB
$5.68B
| $5.84M | 0.41% |
44,838
+40,740
| +994% | +$5.31M |
|
45
iShares US Technology ETF
IYW
$22.9B
| $5.84M | 0.41% |
56,655
+43,356
| +326% | +$4.47M |
|
|
46
Johnson & Johnson
JNJ
$429B
| $5.84M | 0.41% |
32,937
-59,994
| -65% | -$10.6M |
|
47
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.65M | 0.39% |
58,732
+55,749
| +1,869% | +$5.37M |
|
48
Schwab International Equity ETF
SCHF
$50B
| $5.64M | 0.39% |
+153,579
| New | +$5.64M |
|
49
Tesla
TSLA
$1.08T
| $5.51M | 0.38% |
5,115
+4,220
| +472% | +$4.55M |
|
50
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $5.47M | 0.38% |
+52,315
| New | +$5.47M |
|