FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
This Quarter Return
+2.84%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$675M
AUM Growth
+$675M
(+8.3%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
380
New
19
Increased
230
Reduced
96
Closed
14
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$3.6M |
| 2 |
Bank of America
BAC
|
$2.37M |
| 3 |
UnitedHealth
UNH
|
$2.35M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.03M |
| 5 |
Boeing
BA
|
$1.99M |
Top Sells
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Consumer Discretionary | 5.07% |
| 3 | Financials | 5.01% |
| 4 | Industrials | 4.28% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Inspire 100 ETF
BIBL
$332M
| $1.74M | 0.26% | 62,360 +8,285 | +15% | +$231K |
|
77
Vanguard Growth ETF
VUG
$185B
| $1.74M | 0.26% | 10,602 +190 | +2% | +$31.1K |
|
78
ProShares Ultra S&P500
SSO
$7.16B
| $1.73M | 0.26% | 13,670 +1,246 | +10% | +$157K |
|
79
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.73M | 0.26% | 4,849 +1 | +0% | +$356 |
|
80
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.7M | 0.25% | 40,759 +1,384 | +4% | +$57.7K |
|
81
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.68M | 0.25% | 9,369 +499 | +6% | +$89.4K |
|
82
Vanguard High Dividend Yield ETF
VYM
$64B
| $1.67M | 0.25% | 19,159 +7,731 | +68% | +$676K |
|
83
Home Depot
HD
$405B
| $1.67M | 0.25% | 8,050 +32 | +0.4% | +$6.66K |
|
84
Target
TGT
$43.6B
| $1.66M | 0.25% | 19,155 -4,570 | -19% | -$396K |
|
85
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $1.64M | 0.24% | 26,617 +992 | +4% | +$61.2K |
|
86
AT&T
T
$209B
| $1.62M | 0.24% | 48,336 +4,551 | +10% | +$153K |
|
87
Invesco S&P MidCap Low Volatility ETF
XMLV
$817M
| $1.62M | 0.24% | 31,550 +6,043 | +24% | +$310K |
|
88
Inspire Global Hope ETF
BLES
$118M
| $1.62M | 0.24% | 56,908 -745 | -1% | -$21.2K |
|
89
SPDR MSCI ACWI ex-US ETF
CWI
$1.96B
| $1.6M | 0.24% | 43,691 +3,778 | +9% | +$139K |
|
90
Utilities Select Sector SPDR Fund
XLU
$20.9B
| $1.6M | 0.24% | 26,793 -60,615 | -69% | -$3.61M |
|
91
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$193M
| $1.56M | 0.23% | 53,376 +9,949 | +23% | +$290K |
|
92
PayPal
PYPL
$67.1B
| $1.55M | 0.23% | 13,510 -6,111 | -31% | -$699K |
|
93
SPDR Gold Trust
GLD
$107B
| $1.53M | 0.23% | 11,508 +409 | +4% | +$54.5K |
|
94
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.51M | 0.22% | 13,600 +170 | +1% | +$18.9K |
|
95
Pfizer
PFE
$141B
| $1.49M | 0.22% | 34,406 -791 | -2% | -$34.3K |
|
96
Intel
INTC
$107B
| $1.48M | 0.22% | 30,840 +3,138 | +11% | +$150K |
|
97
Verizon
VZ
$186B
| $1.42M | 0.21% | 24,792 +1,130 | +5% | +$64.6K |
|
98
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.4M | 0.21% | 17,968 +246 | +1% | +$19.2K |
|
99
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.36M | 0.2% | 36,967 +1,839 | +5% | +$67.8K |
|
100
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.36M | 0.2% | 22,173 +13,411 | +153% | +$823K |
|