FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
This Quarter Return
+1.29%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
(+6.9%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
396
New
30
Increased
178
Reduced
157
Closed
9
Top Buys
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$6.33M |
| 2 |
Fiserv
FI
|
$6.27M |
| 3 |
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
|
$2.66M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.95M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$1.74M |
Top Sells
| 1 |
Boeing
BA
|
$1.23M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.11M |
| 3 |
UnitedHealth
UNH
|
$956K |
| 4 |
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
|
$851K |
| 5 |
Bank of America
BAC
|
$724K |
Sector Composition
| 1 | Technology | 6.3% |
| 2 | Consumer Discretionary | 4.53% |
| 3 | Financials | 4.52% |
| 4 | Industrials | 4.1% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
JPMorgan Chase
JPM
$829B
| $3.2M | 0.44% | 27,210 +2,928 | +12% | +$345K |
|
52
Johnson & Johnson
JNJ
$427B
| $3.16M | 0.44% | 24,403 +334 | +1% | +$43.2K |
|
53
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $2.93M | 0.41% | 54,415 +4,800 | +10% | +$258K |
|
54
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.93M | 0.41% | 116,472 -3,697 | -3% | -$92.9K |
|
55
Wells Fargo
WFC
$263B
| $2.79M | 0.39% | 55,338 -3,444 | -6% | -$174K |
|
|
56
Bank of America
BAC
$376B
| $2.78M | 0.38% | 95,246 -24,814 | -21% | -$724K |
|
57
First Trust Value Line Dividend Fund
FVD
$9.18B
| $2.66M | 0.37% | 76,332 +14,649 | +24% | +$511K |
|
|
58
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$206M
| $2.66M | 0.37% | +27,960 | New | +$2.66M |
|
59
abrdn Physical Gold Shares ETF
SGOL
$5.5B
| $2.66M | 0.37% | 18,714 +213 | +1% | +$30.2K |
|
60
General Mills
GIS
$26.4B
| $2.61M | 0.36% | 47,268 -409 | -0.9% | -$22.5K |
|
61
Honeywell
HON
$139B
| $2.57M | 0.36% | 15,170 -650 | -4% | -$110K |
|
62
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$326M
| $2.55M | 0.35% | 58,358 -5,515 | -9% | -$241K |
|
63
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.39M | 0.33% | 25,610 -472 | -2% | -$44K |
|
64
Ecolab
ECL
$78.6B
| $2.33M | 0.32% | 11,738 +273 | +2% | +$54.2K |
|
65
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $2.25M | 0.31% | 36,619 +1,247 | +4% | +$76.6K |
|
66
Schwab US REIT ETF
SCHH
$8.37B
| $2.2M | 0.3% | 46,568 -5,239 | -10% | -$247K |
|
67
Procter & Gamble
PG
$368B
| $2.15M | 0.3% | 17,324 -309 | -2% | -$38.4K |
|
68
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $2.13M | 0.3% | 88,559 +44,868 | +103% | +$1.08M |
|
69
Vanguard S&P 500 ETF
VOO
$726B
| $2.1M | 0.29% | 7,661 -18 | -0.2% | -$4.93K |
|
70
iShares MSCI EAFE ETF
EFA
$66B
| $2.1M | 0.29% | 32,134 -531 | -2% | -$34.6K |
|
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.09M | 0.29% | 32,563 +5,946 | +22% | +$381K |
|
|
XYZ
72
Block, Inc.
XYZ
$48.5B
| $2.07M | 0.29% | 33,375 +3,698 | +12% | +$229K |
|
73
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $2.06M | 0.29% | 31,801 +5,008 | +19% | +$324K |
|
74
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $2.06M | 0.29% | 39,103 +7,553 | +24% | +$397K |
|
75
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
| $2.05M | 0.28% | 39,157 -9,945 | -20% | -$522K |
|