FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
This Quarter Return
+7.9%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+6.2%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
509
New
37
Increased
204
Reduced
207
Closed
36
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.51M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.34M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.65M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.5M |
| 5 |
Advanced Micro Devices
AMD
|
$1.92M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.7M |
| 2 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$4.14M |
| 3 |
NVIDIA
NVDA
|
$2.43M |
| 4 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
$1.76M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.49M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Healthcare | 5.45% |
| 3 | Financials | 4.03% |
| 4 | Industrials | 3.7% |
| 5 | Consumer Discretionary | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$50B
| $4.82M | 0.39% |
149,552
+10,719
| +8% | +$345K |
|
52
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.8M | 0.39% |
109,258
+3,869
| +4% | +$170K |
|
53
JPMorgan Chase
JPM
$824B
| $4.75M | 0.39% |
35,417
-330
| -0.9% | -$44.3K |
|
54
iShares Biotechnology ETF
IBB
$5.68B
| $4.67M | 0.38% |
35,537
-7,303
| -17% | -$959K |
|
55
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $4.47M | 0.36% |
182,361
-13,133
| -7% | -$322K |
|
56
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.46M | 0.36% |
61,884
+1,979
| +3% | +$143K |
|
57
Costco
COST
$421B
| $4.2M | 0.34% |
9,191
+445
| +5% | +$203K |
|
58
Alerian MLP ETF
AMLP
$10.6B
| $4.13M | 0.34% |
108,373
-20,269
| -16% | -$772K |
|
59
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.09M | 0.33% |
30,070
+1,230
| +4% | +$167K |
|
60
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.07M | 0.33% |
69,585
+18,138
| +35% | +$1.06M |
|
|
61
Vanguard Total International Stock ETF
VXUS
$101B
| $4.01M | 0.33% |
77,569
+51,215
| +194% | +$2.65M |
|
62
Vanguard Mid-Cap ETF
VO
$86.8B
| $3.97M | 0.32% |
19,503
+244
| +1% | +$49.7K |
|
63
Abbott
ABT
$230B
| $3.94M | 0.32% |
35,883
+17
| +0% | +$1.87K |
|
64
Financial Select Sector SPDR Fund
XLF
$53.6B
| $3.93M | 0.32% |
115,035
+3,652
| +3% | +$125K |
|
65
SPDR Gold Trust
GLD
$111B
| $3.89M | 0.32% |
22,932
-3,557
| -13% | -$603K |
|
66
Invesco Dividend Achievers ETF
PFM
$719M
| $3.69M | 0.3% |
101,134
+2,274
| +2% | +$83K |
|
67
VanEck Agribusiness ETF
MOO
$617M
| $3.65M | 0.3% |
42,530
-7,417
| -15% | -$637K |
|
68
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $3.64M | 0.3% |
21,339
+1,530
| +8% | +$261K |
|
69
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $3.61M | 0.29% |
14,846
-6
| -0% | -$1.46K |
|
70
US Bancorp
USB
$75.5B
| $3.56M | 0.29% |
80,761
-14,542
| -15% | -$641K |
|
71
Vanguard S&P 500 ETF
VOO
$724B
| $3.54M | 0.29% |
10,063
-165
| -2% | -$58K |
|
72
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $3.51M | 0.29% |
200,854
+2,473
| +1% | +$43.2K |
|
73
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $3.51M | 0.29% |
38,467
+281
| +0.7% | +$25.6K |
|
74
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| $3.48M | 0.28% |
151,393
+27,139
| +22% | +$624K |
|
75
Delta Air Lines
DAL
$40B
| $3.47M | 0.28% |
105,624
-179
| -0.2% | -$5.88K |
|