FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
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
+$1.16B
(-4.4%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
502
New
23
Increased
230
Reduced
188
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 | |
|---|---|---|---|---|---|---|
26
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $8.43M | 0.73% |
212,113
-744
| -0.3% | -$29.6K |
|
27
3M
MMM
$81B
| $8.28M | 0.72% |
89,668
-2,243
| -2% | -$207K |
|
|
28
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $7.7M | 0.66% |
81,130
+21,695
| +37% | +$2.06M |
|
29
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $7.69M | 0.66% |
110,248
+2,800
| +3% | +$195K |
|
30
Technology Select Sector SPDR Fund
XLK
$83.6B
| $7.66M | 0.66% |
64,467
+143
| +0.2% | +$17K |
|
31
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $7.47M | 0.64% |
58,664
+4,093
| +8% | +$521K |
|
32
Vanguard Health Care ETF
VHT
$15.5B
| $7.39M | 0.64% |
32,908
+1,984
| +6% | +$445K |
|
33
Xcel Energy
XEL
$42.8B
| $7.2M | 0.62% |
111,681
-344
| -0.3% | -$22.2K |
|
34
Shopify
SHOP
$182B
| $7.14M | 0.62% |
265,203
+8,863
| +3% | +$239K |
|
|
35
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $7.12M | 0.62% |
74,170
+23,997
| +48% | +$2.3M |
|
36
Ares Capital
ARCC
$15.7B
| $6.87M | 0.59% |
406,393
-4,007
| -1% | -$67.8K |
|
37
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
| $6.51M | 0.56% |
104,538
-703
| -0.7% | -$43.8K |
|
38
ServiceNow
NOW
$191B
| $6.35M | 0.55% |
16,821
-484
| -3% | -$183K |
|
39
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $5.68M | 0.49% |
156,325
+7,530
| +5% | +$274K |
|
40
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $5.5M | 0.47% |
142,680
-15,267
| -10% | -$588K |
|
41
Johnson & Johnson
JNJ
$429B
| $5.43M | 0.47% |
33,223
+631
| +2% | +$103K |
|
42
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.21M | 0.45% |
71,775
+15,130
| +27% | +$1.1M |
|
43
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.12M | 0.44% |
71,077
-28,548
| -29% | -$2.06M |
|
44
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $5.08M | 0.44% |
239,475
+35,017
| +17% | +$743K |
|
45
iShares Biotechnology ETF
IBB
$5.68B
| $5.01M | 0.43% |
42,840
-2,891
| -6% | -$338K |
|
46
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $4.95M | 0.43% |
195,494
+27,321
| +16% | +$692K |
|
47
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $4.93M | 0.43% |
96,191
+5,181
| +6% | +$265K |
|
48
Alerian MLP ETF
AMLP
$10.6B
| $4.7M | 0.41% |
128,642
-17,498
| -12% | -$640K |
|
49
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $4.63M | 0.4% |
80,065
+10,648
| +15% | +$616K |
|
50
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.5M | 0.39% |
67,415
+960
| +1% | +$64.1K |
|