FFN

Focus Financial Network Portfolio holdings

AUM $2.53B
This Quarter Return
+9.14%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
+$138M
Cap. Flow %
12.87%
Top 10 Hldgs %
30.56%
Holding
458
New
71
Increased
207
Reduced
144
Closed
21

Sector Composition

1 Technology 9.43%
2 Consumer Discretionary 5.26%
3 Healthcare 3.58%
4 Industrials 3.08%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MDT icon
51
Medtronic
MDT
$118B
$4.67M 0.44%
44,714
+373
+0.8% +$39K
RSPS icon
52
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$4.67M 0.44%
32,644
-28,062
-46% -$4.01M
LQD icon
53
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$4.64M 0.43%
+34,426
New +$4.64M
GOVT icon
54
iShares US Treasury Bond ETF
GOVT
$27.8B
$4.53M 0.42%
+162,162
New +$4.53M
VYM icon
55
Vanguard High Dividend Yield ETF
VYM
$63.4B
$4.42M 0.41%
54,666
+1,288
+2% +$104K
GOOGL icon
56
Alphabet (Google) Class A
GOOGL
$2.78T
$4.41M 0.41%
3,011
-140
-4% -$205K
JNJ icon
57
Johnson & Johnson
JNJ
$427B
$4.3M 0.4%
28,885
+1,260
+5% +$188K
SLYV icon
58
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
$4.3M 0.4%
85,833
-3,297
-4% -$165K
ACWV icon
59
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
$4.19M 0.39%
45,568
+12
+0% +$1.1K
IXUS icon
60
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
$3.93M 0.37%
67,392
+6,452
+11% +$376K
GLD icon
61
SPDR Gold Trust
GLD
$111B
$3.83M 0.36%
21,597
+3,491
+19% +$618K
SLYG icon
62
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$3.8M 0.35%
64,294
+14,056
+28% +$830K
XLP icon
63
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
$3.7M 0.35%
57,735
-348
-0.6% -$22.3K
EFAV icon
64
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
$3.43M 0.32%
50,398
-686
-1% -$46.7K
ECL icon
65
Ecolab
ECL
$77.2B
$3.4M 0.32%
16,995
+541
+3% +$108K
SPIB icon
66
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$3.37M 0.31%
+91,561
New +$3.37M
XLG icon
67
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
$3.33M 0.31%
12,720
+510
+4% +$134K
SMLV icon
68
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$203M
$3.29M 0.31%
43,486
+1,255
+3% +$95.1K
SCHZ icon
69
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$3.28M 0.31%
+58,559
New +$3.28M
DAL icon
70
Delta Air Lines
DAL
$40.3B
$3.25M 0.3%
106,384
-11,527
-10% -$352K
JPM icon
71
JPMorgan Chase
JPM
$820B
$3.06M 0.29%
31,816
+1,181
+4% +$114K
VO icon
72
Vanguard Mid-Cap ETF
VO
$86.5B
$3.04M 0.28%
17,268
+9,515
+123% +$1.68M
HD icon
73
Home Depot
HD
$405B
$3.04M 0.28%
10,955
+2,508
+30% +$696K
VOO icon
74
Vanguard S&P 500 ETF
VOO
$722B
$2.95M 0.28%
9,561
+531
+6% +$164K
ARKK icon
75
ARK Innovation ETF
ARKK
$7.42B
$2.94M 0.27%
31,993
+10,848
+51% +$998K