FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
This Quarter Return
+2.84%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$675M
AUM Growth
+$675M
(+8.3%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
380
New
19
Increased
230
Reduced
96
Closed
14
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$3.6M |
| 2 |
Bank of America
BAC
|
$2.37M |
| 3 |
UnitedHealth
UNH
|
$2.35M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.03M |
| 5 |
Boeing
BA
|
$1.99M |
Top Sells
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Consumer Discretionary | 5.07% |
| 3 | Financials | 5.01% |
| 4 | Industrials | 4.28% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Wells Fargo
WFC
$263B
| $2.78M | 0.41% | 58,782 -215 | -0.4% | -$10.2K |
|
52
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $2.77M | 0.41% | 63,873 -1,548 | -2% | -$67.1K |
|
53
Honeywell
HON
$139B
| $2.76M | 0.41% | 15,820 +1,103 | +7% | +$193K |
|
54
JPMorgan Chase
JPM
$829B
| $2.71M | 0.4% | 24,282 +85 | +0.4% | +$9.5K |
|
55
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.63M | 0.39% | 49,615 +3,786 | +8% | +$201K |
|
56
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.6M | 0.38% | 49,102 +2,793 | +6% | +$148K |
|
57
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $2.52M | 0.37% | 18,501 +728 | +4% | +$99K |
|
58
Schwab US TIPS ETF
SCHP
$13.9B
| $2.51M | 0.37% | 44,616 -661 | -1% | -$37.2K |
|
59
General Mills
GIS
$26.4B
| $2.5M | 0.37% | 47,677 -892 | -2% | -$46.8K |
|
60
Schwab US REIT ETF
SCHH
$8.37B
| $2.32M | 0.34% | 51,807 +191 | +0.4% | +$8.55K |
|
61
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.3M | 0.34% | 26,082 +742 | +3% | +$65.5K |
|
62
Ecolab
ECL
$78.6B
| $2.27M | 0.34% | 11,465 -144 | -1% | -$28.5K |
|
63
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $2.21M | 0.33% | 68,379 +8,438 | +14% | +$272K |
|
|
XYZ
64
Block, Inc.
XYZ
$48.5B
| $2.15M | 0.32% | 29,677 +7,472 | +34% | +$542K |
|
65
iShares MSCI EAFE ETF
EFA
$66B
| $2.15M | 0.32% | 32,665 +66 | +0.2% | +$4.34K |
|
66
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.08M | 0.31% | 61,683 +32,957 | +115% | +$1.11M |
|
67
ProShares Large Cap Core Plus
CSM
$466M
| $2.08M | 0.31% | 29,407 +2,438 | +9% | +$173K |
|
68
Vanguard S&P 500 ETF
VOO
$726B
| $2.08M | 0.31% | 7,679 +346 | +5% | +$93.6K |
|
69
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.05M | 0.3% | 35,372 -1,425 | -4% | -$82.7K |
|
70
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $1.94M | 0.29% | 7,267 +202 | +3% | +$53.8K |
|
71
Procter & Gamble
PG
$368B
| $1.93M | 0.29% | 17,633 +1,391 | +9% | +$153K |
|
72
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.91M | 0.28% | 16,364 +724 | +5% | +$84.4K |
|
73
McDonald's
MCD
$224B
| $1.88M | 0.28% | 9,050 +529 | +6% | +$110K |
|
74
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.86M | 0.28% | 30,357 +31 | +0.1% | +$1.9K |
|
75
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $1.79M | 0.27% | 54,820 +2,149 | +4% | +$70.3K |
|