FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
This Quarter Return
+8.12%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+12%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
612
New
43
Increased
286
Reduced
216
Closed
23
Top Buys
Top Sells
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
$10.6M |
| 2 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$5.05M |
| 3 |
Shopify
SHOP
|
$4.83M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.74M |
| 5 |
ServiceNow
NOW
|
$3.88M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Healthcare | 3.64% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Financials | 2.95% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $7.1M | 0.39% |
271,751
+3,091
| +1% | +$80.8K |
|
52
SPDR Gold Trust
GLD
$111B
| $7.04M | 0.39% |
39,518
+16,758
| +74% | +$2.99M |
|
53
Schwab International Equity ETF
SCHF
$50B
| $7.01M | 0.39% |
196,557
+16,950
| +9% | +$604K |
|
54
3M
MMM
$81B
| $6.93M | 0.39% |
69,240
-294
| -0.4% | -$29.5K |
|
55
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $6.71M | 0.37% |
68,809
-89
| -0.1% | -$8.67K |
|
56
iShares National Muni Bond ETF
MUB
$38.6B
| $6.45M | 0.36% |
60,402
+21,142
| +54% | +$2.26M |
|
57
iShares US Technology ETF
IYW
$22.9B
| $6.27M | 0.35% |
57,560
+1,128
| +2% | +$123K |
|
58
Energy Select Sector SPDR Fund
XLE
$27.1B
| $6.22M | 0.35% |
76,649
-17,741
| -19% | -$1.44M |
|
59
Vanguard Total Stock Market ETF
VTI
$524B
| $6.15M | 0.34% |
27,905
-471
| -2% | -$104K |
|
60
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.14M | 0.34% |
127,732
+12,655
| +11% | +$608K |
|
61
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $5.73M | 0.32% |
125,928
+2,584
| +2% | +$117K |
|
62
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $5.64M | 0.31% |
158,917
+16,235
| +11% | +$577K |
|
63
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $5.5M | 0.31% |
154,385
+6,216
| +4% | +$221K |
|
64
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $5.34M | 0.3% |
109,140
+2,697
| +3% | +$132K |
|
65
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
| $5.27M | 0.29% |
+100,152
| New | +$5.27M |
|
66
Costco
COST
$421B
| $5.19M | 0.29% |
9,631
+321
| +3% | +$173K |
|
67
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $5.16M | 0.29% |
109,609
+1,299
| +1% | +$61.2K |
|
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $5.14M | 0.29% |
69,193
-467
| -0.7% | -$34.7K |
|
69
Target
TGT
$42B
| $5.14M | 0.29% |
38,944
+5,435
| +16% | +$717K |
|
70
Johnson & Johnson
JNJ
$429B
| $5.1M | 0.28% |
30,791
-1,291
| -4% | -$214K |
|
71
GS ActiveBeta US Small Cap Equity ETF
GSSC
$626M
| $5.01M | 0.28% |
86,850
+3,787
| +5% | +$219K |
|
72
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $5M | 0.28% |
79,572
+1,578
| +2% | +$99.1K |
|
|
73
ServiceNow
NOW
$191B
| $4.99M | 0.28% |
8,875
-6,897
| -44% | -$3.88M |
|
74
iShares MBS ETF
MBB
$40.9B
| $4.93M | 0.27% |
52,850
+1,305
| +3% | +$122K |
|
75
JPMorgan Chase
JPM
$824B
| $4.92M | 0.27% |
33,856
-1,416
| -4% | -$206K |
|