FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
This Quarter Return
+11.17%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$2.66B
AUM Growth
+$2.66B
(+50%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
26.4%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
757
New
171
Increased
352
Reduced
156
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$37M |
| 2 |
Apple
AAPL
|
$35M |
| 3 |
Microsoft
MSFT
|
$27.5M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$25.5M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$23.7M |
Top Sells
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Healthcare | 4.79% |
| 3 | Financials | 4.42% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard S&P 500 ETF
VOO
$724B
| $18.1M | 0.68% |
41,503
+20,419
| +97% | +$8.92M |
|
27
Technology Select Sector SPDR Fund
XLK
$83.6B
| $18.1M | 0.68% |
94,033
+14,372
| +18% | +$2.77M |
|
28
Eli Lilly
LLY
$661B
| $17.3M | 0.65% |
29,655
+24,370
| +461% | +$14.2M |
|
29
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $17M | 0.64% |
358,288
-219
| -0.1% | -$10.4K |
|
30
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $16.2M | 0.61% |
481,654
+14,100
| +3% | +$476K |
|
31
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $15.8M | 0.59% |
92,601
+13,842
| +18% | +$2.36M |
|
32
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $15.6M | 0.59% |
298,543
+272,754
| +1,058% | +$14.3M |
|
33
Honeywell
HON
$136B
| $15.4M | 0.58% |
73,641
+56,475
| +329% | +$11.8M |
|
34
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
| $15.2M | 0.57% |
157,768
+2,105
| +1% | +$203K |
|
35
Johnson & Johnson
JNJ
$429B
| $14.2M | 0.53% |
90,428
+59,542
| +193% | +$9.33M |
|
36
Visa
V
$681B
| $13.9M | 0.52% |
53,296
+39,565
| +288% | +$10.3M |
|
37
Schwab US Mid-Cap ETF
SCHM
$12B
| $12.9M | 0.48% |
170,868
-25,559
| -13% | -$1.93M |
|
38
Home Depot
HD
$406B
| $12.8M | 0.48% |
36,978
+26,679
| +259% | +$9.25M |
|
39
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $12.8M | 0.48% |
181,762
-3,308
| -2% | -$232K |
|
40
Costco
COST
$421B
| $12.8M | 0.48% |
18,912
+9,330
| +97% | +$6.3M |
|
41
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $12.5M | 0.47% |
84,647
-828
| -1% | -$122K |
|
42
Vanguard High Dividend Yield ETF
VYM
$63.6B
| $12.4M | 0.47% |
110,896
+7,855
| +8% | +$877K |
|
43
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $12M | 0.45% |
110,975
+24,709
| +29% | +$2.67M |
|
44
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $12M | 0.45% |
222,019
+3,408
| +2% | +$184K |
|
45
3M
MMM
$81B
| $11.7M | 0.44% |
107,060
+41,089
| +62% | +$4.49M |
|
46
Target
TGT
$42B
| $11.6M | 0.44% |
81,475
+24,022
| +42% | +$3.42M |
|
47
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $11.6M | 0.44% |
128,986
+946
| +0.7% | +$85K |
|
48
iShares Russell 2000 ETF
IWM
$66.6B
| $11.6M | 0.43% |
57,631
+52,542
| +1,032% | +$10.5M |
|
49
iShares S&P 500 Growth ETF
IVW
$63.2B
| $11.1M | 0.42% |
147,662
+55,862
| +61% | +$4.2M |
|
50
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $11M | 0.41% |
105,348
+100,563
| +2,102% | +$10.5M |
|