FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
This Quarter Return
+20.24%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$900M
AUM Growth
+$900M
(+21%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
427
New
68
Increased
172
Reduced
134
Closed
40
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.16M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.42M |
| 3 |
ProShares Short S&P500
SH
|
$6.27M |
| 4 |
ProShares Short QQQ
PSQ
|
$5.02M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.95M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$7.29M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.78M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.58M |
| 4 |
Delta Air Lines
DAL
|
$4.04M |
| 5 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$3.54M |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Consumer Discretionary | 5.23% |
| 3 | Healthcare | 3.74% |
| 4 | Industrials | 3.4% |
| 5 | Financials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $3.99M | 0.44% |
45,556
+5,252
| +13% | +$460K |
|
52
Johnson & Johnson
JNJ
$427B
| $3.88M | 0.43% |
27,625
+1,722
| +7% | +$242K |
|
53
iShares MSCI USA Quality Factor ETF
QUAL
$54B
| $3.84M | 0.43% |
40,025
-4,194
| -9% | -$402K |
|
54
Boeing
BA
$175B
| $3.73M | 0.41% |
20,328
+5,548
| +38% | +$1.02M |
|
|
55
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$456M
| $3.48M | 0.39% |
38,258
-38,895
| -50% | -$3.54M |
|
56
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $3.41M | 0.38% |
58,083
+11,089
| +24% | +$650K |
|
57
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $3.37M | 0.38% |
51,084
+33,802
| +196% | +$2.23M |
|
58
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $3.32M | 0.37% |
60,940
+5,371
| +10% | +$293K |
|
|
59
Delta Air Lines
DAL
$40.3B
| $3.31M | 0.37% |
117,911
-144,133
| -55% | -$4.04M |
|
60
Ecolab
ECL
$77.2B
| $3.28M | 0.36% |
16,454
+640
| +4% | +$128K |
|
61
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$203M
| $3.22M | 0.36% |
42,231
+2,062
| +5% | +$157K |
|
62
iShares MSCI EAFE Growth ETF
EFG
$13B
| $3.2M | 0.36% |
+38,478
| New | +$3.2M |
|
63
Technology Select Sector SPDR Fund
XLK
$83.2B
| $3.11M | 0.35% |
29,792
+5,715
| +24% | +$597K |
|
64
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
| $3.06M | 0.34% |
87,106
-3,046
| -3% | -$107K |
|
65
SPDR Gold Trust
GLD
$111B
| $3.03M | 0.34% |
18,106
+2,782
| +18% | +$466K |
|
66
US Bancorp
USB
$75.2B
| $3.03M | 0.34% |
81,370
+6,033
| +8% | +$225K |
|
67
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
| $2.98M | 0.33% |
+18,189
| New | +$2.98M |
|
68
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $2.9M | 0.32% |
12,210
-1,227
| -9% | -$292K |
|
69
JPMorgan Chase
JPM
$820B
| $2.88M | 0.32% |
30,635
-355
| -1% | -$33.4K |
|
70
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $2.85M | 0.32% |
50,238
-3,192
| -6% | -$181K |
|
71
First Trust Value Line Dividend Fund
FVD
$9.08B
| $2.81M | 0.31% |
92,748
-88,992
| -49% | -$2.7M |
|
72
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $2.72M | 0.3% |
158,722
-1,662
| -1% | -$28.5K |
|
73
PayPal
PYPL
$66.5B
| $2.62M | 0.29% |
15,044
-511
| -3% | -$89K |
|
74
Vanguard S&P 500 ETF
VOO
$722B
| $2.57M | 0.29% |
9,030
-734
| -8% | -$209K |
|
75
General Mills
GIS
$26.5B
| $2.49M | 0.28% |
40,336
-2,326
| -5% | -$143K |
|