FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
This Quarter Return
-5.3%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-4.4%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
502
New
23
Increased
230
Reduced
188
Closed
30
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.54M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.65M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
$2.41M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.3M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.06M |
Top Sells
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Healthcare | 5.34% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Financials | 3.84% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Target
TGT
$42B
| $4.42M | 0.38% |
29,811
+4,867
| +20% | +$722K |
|
52
Tesla
TSLA
$1.08T
| $4.25M | 0.37% |
16,013
+10,644
| +198% | -$24.9K |
|
53
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $4.14M | 0.36% |
134,303
+2,736
| +2% | +$84.3K |
|
54
Costco
COST
$421B
| $4.13M | 0.36% |
8,746
-92
| -1% | -$43.4K |
|
55
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.1M | 0.35% |
105,389
-719
| -0.7% | -$28K |
|
56
SPDR Gold Trust
GLD
$111B
| $4.1M | 0.35% |
26,489
+181
| +0.7% | +$28K |
|
57
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $4.09M | 0.35% |
147,230
+436
| +0.3% | +$12.1K |
|
58
VanEck Agribusiness ETF
MOO
$617M
| $4.03M | 0.35% |
49,947
-1,674
| -3% | -$135K |
|
59
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.98M | 0.34% |
59,905
+455
| +0.8% | +$30.2K |
|
60
Schwab International Equity ETF
SCHF
$50B
| $3.91M | 0.34% |
138,833
-2,225
| -2% | -$62.6K |
|
61
US Bancorp
USB
$75.5B
| $3.89M | 0.34% |
95,303
+16,644
| +21% | +$679K |
|
62
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $3.87M | 0.33% |
106,189
+24,264
| +30% | +$885K |
|
63
JPMorgan Chase
JPM
$824B
| $3.74M | 0.32% |
35,747
-475
| -1% | -$49.6K |
|
64
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.64M | 0.31% |
25,587
-215
| -0.8% | -$30.6K |
|
65
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.62M | 0.31% |
19,259
+1,066
| +6% | +$200K |
|
66
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $3.6M | 0.31% |
54,890
-4,084
| -7% | -$268K |
|
67
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.49M | 0.3% |
28,840
+3,803
| +15% | +$461K |
|
68
Abbott
ABT
$230B
| $3.47M | 0.3% |
35,866
-546
| -1% | -$52.8K |
|
69
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.38M | 0.29% |
111,383
-22,968
| -17% | -$697K |
|
70
Vanguard S&P 500 ETF
VOO
$724B
| $3.37M | 0.29% |
10,228
+55
| +0.5% | +$18.1K |
|
71
Medtronic
MDT
$118B
| $3.37M | 0.29% |
41,413
-913
| -2% | -$74.3K |
|
72
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $3.36M | 0.29% |
14,852
+354
| +2% | +$80.2K |
|
73
Boeing
BA
$176B
| $3.24M | 0.28% |
26,770
+11,508
| +75% | +$1.39M |
|
74
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $3.23M | 0.28% |
88,359
+1,760
| +2% | +$64.4K |
|
75
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $3.23M | 0.28% |
89,925
+6,578
| +8% | +$236K |
|