FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
This Quarter Return
-3.5%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(-1.6%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
616
New
27
Increased
292
Reduced
229
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$7.38M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.84M |
| 4 |
Tesla
TSLA
|
$3.58M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.32M |
Top Sells
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Healthcare | 3.62% |
| 3 | Consumer Discretionary | 3.35% |
| 4 | Financials | 3.06% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $6.84M | 0.39% |
139,825
+30,685
| +28% | +$1.5M |
|
52
Xcel Energy
XEL
$42.8B
| $6.83M | 0.39% |
118,260
+520
| +0.4% | +$30K |
|
53
Vanguard Total Stock Market ETF
VTI
$524B
| $6.81M | 0.38% |
32,046
+4,141
| +15% | +$880K |
|
54
SPDR Gold Trust
GLD
$111B
| $6.63M | 0.37% |
38,670
-848
| -2% | -$145K |
|
55
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.54M | 0.37% |
75,730
-11,852
| -14% | -$1.02M |
|
56
ServiceNow
NOW
$191B
| $6.4M | 0.36% |
11,450
+2,575
| +29% | +$1.44M |
|
57
Target
TGT
$42B
| $6.35M | 0.36% |
57,453
+18,509
| +48% | +$2.05M |
|
58
iShares National Muni Bond ETF
MUB
$38.6B
| $6.34M | 0.36% |
61,851
+1,449
| +2% | +$149K |
|
59
iShares S&P 500 Growth ETF
IVW
$63.2B
| $6.3M | 0.36% |
91,800
+22,320
| +32% | +$1.53M |
|
60
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.22M | 0.35% |
129,955
+2,223
| +2% | +$106K |
|
61
3M
MMM
$81B
| $6.18M | 0.35% |
65,971
-3,269
| -5% | -$306K |
|
62
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
| $6.15M | 0.35% |
130,285
+43,658
| +50% | +$2.06M |
|
63
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $5.9M | 0.33% |
236,946
-34,805
| -13% | -$866K |
|
64
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $5.5M | 0.31% |
125,744
-184
| -0.1% | -$8.04K |
|
65
Costco
COST
$421B
| $5.41M | 0.31% |
9,582
-49
| -0.5% | -$27.7K |
|
66
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $5.38M | 0.3% |
159,296
+379
| +0.2% | +$12.8K |
|
67
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $5.31M | 0.3% |
157,847
+3,462
| +2% | +$116K |
|
68
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
| $5.01M | 0.28% |
103,952
+2,004
| +2% | +$96.5K |
|
69
JPMorgan Chase
JPM
$824B
| $4.97M | 0.28% |
34,274
+418
| +1% | +$60.6K |
|
70
GS ActiveBeta US Small Cap Equity ETF
GSSC
$626M
| $4.93M | 0.28% |
88,231
+1,381
| +2% | +$77.1K |
|
71
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.88M | 0.28% |
67,062
-2,131
| -3% | -$155K |
|
72
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.87M | 0.27% |
51,840
-16,969
| -25% | -$1.59M |
|
73
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $4.85M | 0.27% |
105,446
-4,163
| -4% | -$191K |
|
74
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
| $4.84M | 0.27% |
102,401
+2,249
| +2% | +$106K |
|
75
Johnson & Johnson
JNJ
$429B
| $4.81M | 0.27% |
30,886
+95
| +0.3% | +$14.8K |
|