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
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 5.32% |
| 3 | Consumer Discretionary | 3.85% |
| 4 | Financials | 3.68% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $8.94M | 0.74% |
212,857
+4,213
| +2% | +$177K |
|
27
ServiceNow
NOW
$187B
| $8.23M | 0.68% |
17,305
+99
| +0.6% | +$47.1K |
|
28
Technology Select Sector SPDR Fund
XLK
$83.7B
| $8.18M | 0.68% |
64,324
+6,566
| +11% | +$835K |
|
|
29
Shopify
SHOP
$188B
| $8.01M | 0.66% |
256,340
+99,530
| +63% | +$3.11M |
|
30
Xcel Energy
XEL
$42.6B
| $7.98M | 0.66% |
112,025
+4,349
| +4% | +$310K |
|
31
iShares Core S&P Small-Cap ETF
IJR
$85.1B
| $7.82M | 0.65% |
84,584
-2,013
| -2% | -$186K |
|
32
Invesco S&P MidCap Momentum ETF
XMMO
$4.32B
| $7.64M | 0.63% |
107,448
+4,767
| +5% | +$339K |
|
33
Ares Capital
ARCC
$15.7B
| $7.36M | 0.61% |
410,400
+7,791
| +2% | +$140K |
|
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.8B
| $7.33M | 0.61% |
54,571
-308
| -0.6% | -$41.3K |
|
35
Vanguard Health Care ETF
VHT
$15.6B
| $7.28M | 0.6% |
30,924
+146
| +0.5% | +$34.4K |
|
36
Energy Select Sector SPDR Fund
XLE
$27.3B
| $7.12M | 0.59% |
99,625
+16,191
| +19% | +$1.16M |
|
37
iShares MSCI EAFE Value ETF
EFV
$27.7B
| $6.85M | 0.57% |
157,947
+15,196
| +11% | +$660K |
|
38
Invesco S&P MidCap Quality ETF
XMHQ
$5.07B
| $6.69M | 0.55% |
105,241
+2,936
| +3% | +$187K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$170B
| $6.07M | 0.5% |
148,795
+1,455
| +1% | +$59.4K |
|
|
40
Vanguard High Dividend Yield ETF
VYM
$63.9B
| $6.04M | 0.5% |
59,435
+35,403
| +147% | +$3.6M |
|
41
Johnson & Johnson
JNJ
$428B
| $5.79M | 0.48% |
32,592
-345
| -1% | -$61.2K |
|
42
iShares Biotechnology ETF
IBB
$5.65B
| $5.38M | 0.44% |
45,731
+893
| +2% | +$105K |
|
43
iShares Russell Mid-Cap Value ETF
IWS
$14B
| $5.1M | 0.42% |
50,173
+25,648
| +105% | +$2.61M |
|
44
Alerian MLP ETF
AMLP
$10.6B
| $5.03M | 0.42% |
146,140
+14,275
| +11% | +$492K |
|
45
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $4.92M | 0.41% |
57,677
+3,763
| +7% | +$321K |
|
46
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $4.86M | 0.4% |
204,458
+22,972
| +13% | +$546K |
|
47
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$324M
| $4.84M | 0.4% |
91,010
+7,591
| +9% | +$404K |
|
48
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.8M | 0.4% |
66,455
+1,025
| +2% | +$74K |
|
49
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $4.56M | 0.38% |
56,645
-2,087
| -4% | -$168K |
|
50
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $4.54M | 0.38% |
146,794
+3,993
| +3% | +$124K |
|