FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
This Quarter Return
-3.5%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(-1.6%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
616
New
27
Increased
292
Reduced
229
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$7.38M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.84M |
| 4 |
Tesla
TSLA
|
$3.58M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.32M |
Top Sells
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Healthcare | 3.62% |
| 3 | Consumer Discretionary | 3.35% |
| 4 | Financials | 3.06% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Shopify
SHOP
$182B
| $14M | 0.79% |
257,008
-5,795
| -2% | -$316K |
|
27
Schwab US Mid-Cap ETF
SCHM
$12B
| $13.3M | 0.75% |
196,427
+2,297
| +1% | +$155K |
|
28
Technology Select Sector SPDR Fund
XLK
$83.6B
| $13.1M | 0.74% |
79,661
+4,122
| +5% | +$676K |
|
29
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $12.3M | 0.69% |
78,759
+1,125
| +1% | +$176K |
|
30
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $12.2M | 0.69% |
162,548
+12,655
| +8% | +$951K |
|
31
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $12M | 0.68% |
289,661
+923
| +0.3% | +$38.2K |
|
32
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $11.8M | 0.66% |
185,070
+2,296
| +1% | +$146K |
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $11.3M | 0.64% |
85,475
-13,115
| -13% | -$1.74M |
|
34
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $10.9M | 0.62% |
218,611
+1,406
| +0.6% | +$70.4K |
|
35
Alphabet (Google) Class A
GOOGL
$2.79T
| $10.7M | 0.6% |
81,545
-10,714
| -12% | -$1.4M |
|
36
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $10.6M | 0.6% |
103,041
+2,464
| +2% | +$255K |
|
37
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $10.3M | 0.58% |
128,040
+3,486
| +3% | +$281K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $9.68M | 0.55% |
246,765
+5,264
| +2% | +$206K |
|
39
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $9.38M | 0.53% |
129,566
+3,090
| +2% | +$224K |
|
40
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $9.22M | 0.52% |
208,518
+4,452
| +2% | +$197K |
|
41
Vanguard S&P 500 ETF
VOO
$724B
| $8.31M | 0.47% |
21,084
+2,984
| +16% | +$1.18M |
|
42
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $8.25M | 0.47% |
101,879
-1,158
| -1% | -$93.8K |
|
43
Energy Select Sector SPDR Fund
XLE
$27.1B
| $8.2M | 0.46% |
90,666
+14,017
| +18% | +$1.27M |
|
44
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $8.18M | 0.46% |
86,266
-2,777
| -3% | -$263K |
|
45
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $7.96M | 0.45% |
56,182
-18,138
| -24% | -$2.57M |
|
|
46
Tesla
TSLA
$1.08T
| $7.62M | 0.43% |
30,466
+14,316
| +89% | +$3.58M |
|
47
Vanguard Health Care ETF
VHT
$15.5B
| $7.46M | 0.42% |
31,601
+613
| +2% | +$145K |
|
48
Schwab International Equity ETF
SCHF
$50B
| $7.44M | 0.42% |
219,184
+22,627
| +12% | +$768K |
|
49
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $7.14M | 0.4% |
163,262
+1,234
| +0.8% | +$54K |
|
50
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $7.01M | 0.4% |
139,391
-18,467
| -12% | -$929K |
|