FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
This Quarter Return
-3.89%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
(-2.8%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
713
New
48
Increased
327
Reduced
271
Closed
29
Top Buys
Top Sells
| 1 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
$6.35M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
$2.77M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.72M |
| 4 |
Reddit
RDDT
|
$2.51M |
| 5 |
Invesco S&P Global Water Index ETF
CGW
|
$2.42M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Consumer Discretionary | 3.55% |
| 3 | Financials | 3.21% |
| 4 | Healthcare | 2.54% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $18.2M | 0.74% | 106,597 +19,308 | +22% | +$3.3M |
|
27
Invesco Total Return Bond ETF
GTO
$1.9B
| $17.6M | 0.72% | 374,240 +6,426 | +2% | +$302K |
|
28
iShares S&P 500 Growth ETF
IVW
$63.1B
| $17.5M | 0.72% | 188,525 +19,583 | +12% | +$1.82M |
|
29
iShares Core 10+ Year USD Bond ETF
ILTB
$574M
| $16.7M | 0.68% | 333,699 +9,656 | +3% | +$483K |
|
30
ServiceNow
NOW
$190B
| $16.4M | 0.67% | 20,645 +3,028 | +17% | +$2.41M |
|
31
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $16M | 0.66% | 315,200 +23,029 | +8% | +$1.17M |
|
32
Technology Select Sector SPDR Fund
XLK
$83.9B
| $15.2M | 0.62% | 73,789 -479 | -0.6% | -$98.9K |
|
33
Invesco S&P 500 Quality ETF
SPHQ
$15.2B
| $14.4M | 0.59% | 216,925 +3,979 | +2% | +$264K |
|
34
Schwab US Large- Cap ETF
SCHX
$59B
| $14.2M | 0.58% | 644,560 -12,176 | -2% | -$269K |
|
35
Invesco NASDAQ 100 ETF
QQQM
$58.8B
| $14.2M | 0.58% | 73,618 -2,610 | -3% | -$504K |
|
36
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $13.6M | 0.56% | 119,849 -2,915 | -2% | -$332K |
|
37
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $13.6M | 0.55% | 169,730 -183 | -0.1% | -$14.6K |
|
38
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $13.3M | 0.54% | 294,200 +10,488 | +4% | +$475K |
|
39
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.3M | 0.54% | 85,755 +442 | +0.5% | +$68.4K |
|
40
Invesco S&P SmallCap Momentum ETF
XSMO
$1.85B
| $12.6M | 0.52% | 201,233 -2,549 | -1% | -$160K |
|
41
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.9B
| $12.5M | 0.51% | 371,815 +202,261 | +119% | +$6.78M |
|
42
JPMorgan Active Bond ETF
JBND
$2.98B
| $11.8M | 0.48% | 220,881 -8,454 | -4% | -$452K |
|
43
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $11.4M | 0.47% | 146,096 -4 | -0% | -$313 |
|
44
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.3M | 0.46% | 431,494 -19,847 | -4% | -$520K |
|
45
iShares S&P 500 Value ETF
IVE
$41.2B
| $11M | 0.45% | 57,967 +11,369 | +24% | +$2.17M |
|
46
JPMorgan Income ETF
JPIE
$4.78B
| $11M | 0.45% | 238,293 -5,519 | -2% | -$254K |
|
47
Costco
COST
$418B
| $10.8M | 0.44% | 11,453 +74 | +0.7% | +$70K |
|
48
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $10.5M | 0.43% | 241,731 +57,873 | +31% | +$2.51M |
|
49
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $9.61M | 0.39% | 410,221 -4,381 | -1% | -$103K |
|
50
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $9.25M | 0.38% | 310,181 +11,115 | +4% | +$331K |
|