FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
This Quarter Return
+13.56%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+5.3%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
486
New
49
Increased
243
Reduced
118
Closed
60
Top Buys
| 1 |
ServiceNow
NOW
|
$4.79M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.59M |
| 3 |
Amazon
AMZN
|
$3.43M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$3.31M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$2.9M |
Top Sells
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Consumer Discretionary | 5.7% |
| 3 | Healthcare | 3.87% |
| 4 | Industrials | 3.67% |
| 5 | Financials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $4.9M | 0.43% |
32,382
-262
| -0.8% | -$39.7K |
|
52
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $4.81M | 0.43% |
49,641
+4,073
| +9% | +$395K |
|
53
Johnson & Johnson
JNJ
$429B
| $4.66M | 0.41% |
29,582
+697
| +2% | +$110K |
|
54
Delta Air Lines
DAL
$40B
| $4.66M | 0.41% |
115,770
+9,386
| +9% | +$377K |
|
55
Boeing
BA
$176B
| $4.55M | 0.4% |
21,237
+4,287
| +25% | +$918K |
|
56
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
$204M
| $4.49M | 0.4% |
46,959
+3,473
| +8% | +$332K |
|
57
JPMorgan Chase
JPM
$824B
| $4.3M | 0.38% |
33,872
+2,056
| +6% | +$261K |
|
58
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.13M | 0.37% |
61,186
+3,451
| +6% | +$233K |
|
59
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $3.8M | 0.34% |
51,749
+1,351
| +3% | +$99.2K |
|
60
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $3.78M | 0.33% |
13,247
+527
| +4% | +$150K |
|
61
US Bancorp
USB
$75.5B
| $3.75M | 0.33% |
79,860
+1,115
| +1% | +$52.4K |
|
62
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
| $3.71M | 0.33% |
126,789
+11,614
| +10% | +$340K |
|
63
Ecolab
ECL
$77.5B
| $3.71M | 0.33% |
17,115
+120
| +0.7% | +$26K |
|
64
PayPal
PYPL
$66.5B
| $3.59M | 0.32% |
15,309
+378
| +3% | +$88.5K |
|
65
Honeywell
HON
$136B
| $3.54M | 0.31% |
16,624
-275
| -2% | -$58.5K |
|
66
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $3.53M | 0.31% |
89,793
+11,848
| +15% | +$466K |
|
67
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.53M | 0.31% |
30,340
+11,464
| +61% | +$1.33M |
|
68
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.52M | 0.31% |
17,014
-254
| -1% | -$52.5K |
|
69
Visa
V
$681B
| $3.51M | 0.31% |
16,067
+4,719
| +42% | +$1.03M |
|
70
SPDR Gold Trust
GLD
$111B
| $3.51M | 0.31% |
19,663
-1,934
| -9% | -$345K |
|
71
Vanguard S&P Small-Cap 600 ETF
VIOO
$3B
| $3.49M | 0.31% |
20,816
+1,546
| +8% | +$259K |
|
72
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $3.48M | 0.31% |
123,126
+8,505
| +7% | +$240K |
|
73
First Trust Value Line Dividend Fund
FVD
$9.1B
| $3.4M | 0.3% |
97,002
+23,833
| +33% | +$836K |
|
74
Tesla
TSLA
$1.08T
| $3.37M | 0.3% |
4,776
+277
| +6% | +$195K |
|
|
75
iShares Expanded Tech Sector ETF
IGM
$8.67B
| $3.31M | 0.29% |
+9,456
| New | +$3.31M |
|