FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
This Quarter Return
+1.29%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
(+6.9%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
396
New
30
Increased
178
Reduced
157
Closed
9
Top Buys
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$6.33M |
| 2 |
Fiserv
FI
|
$6.27M |
| 3 |
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
|
$2.66M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.95M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$1.74M |
Top Sells
| 1 |
Boeing
BA
|
$1.23M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.11M |
| 3 |
UnitedHealth
UNH
|
$956K |
| 4 |
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
|
$851K |
| 5 |
Bank of America
BAC
|
$724K |
Sector Composition
| 1 | Technology | 6.3% |
| 2 | Consumer Discretionary | 4.53% |
| 3 | Financials | 4.52% |
| 4 | Industrials | 4.1% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab US TIPS ETF
SCHP
$13.9B
| $2.03M | 0.28% | 35,788 -8,828 | -20% | -$501K |
|
77
Vanguard High Dividend Yield ETF
VYM
$64B
| $2M | 0.28% | 22,517 +3,358 | +18% | +$298K |
|
78
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.9B
| $2M | 0.28% | 7,394 +127 | +2% | +$34.3K |
|
79
Target
TGT
$43.6B
| $1.99M | 0.28% | 18,607 -548 | -3% | -$58.6K |
|
80
AT&T
T
$209B
| $1.96M | 0.27% | 51,678 +3,342 | +7% | +$126K |
|
81
McDonald's
MCD
$224B
| $1.93M | 0.27% | 9,011 -39 | -0.4% | -$8.37K |
|
82
SPDR Gold Trust
GLD
$107B
| $1.91M | 0.27% | 13,785 +2,277 | +20% | +$316K |
|
83
iShares Core MSCI EAFE ETF
IEFA
$150B
| $1.91M | 0.26% | 31,217 +9,044 | +41% | +$552K |
|
84
Inspire 100 ETF
BIBL
$332M
| $1.85M | 0.26% | 66,155 +3,795 | +6% | +$106K |
|
85
Vanguard Growth ETF
VUG
$185B
| $1.82M | 0.25% | 10,955 +353 | +3% | +$58.7K |
|
86
Home Depot
HD
$405B
| $1.82M | 0.25% | 7,824 -226 | -3% | -$52.4K |
|
87
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.81M | 0.25% | 15,228 -1,136 | -7% | -$135K |
|
88
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.81M | 0.25% | 29,640 -717 | -2% | -$43.7K |
|
89
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $1.76M | 0.24% | 42,864 +2,105 | +5% | +$86.5K |
|
90
ProShares Ultra S&P500
SSO
$7.16B
| $1.76M | 0.24% | 13,668 -2 | -0% | -$257 |
|
|
91
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $1.74M | 0.24% | +19,638 | New | +$1.74M |
|
92
SPDR S&P MidCap 400 ETF Trust
MDY
$23.7B
| $1.69M | 0.23% | 4,779 -70 | -1% | -$24.8K |
|
93
iShares S&P 500 Growth ETF
IVW
$63.1B
| $1.64M | 0.23% | 9,119 -250 | -3% | -$45K |
|
94
Caterpillar
CAT
$196B
| $1.58M | 0.22% | 12,490 +3,963 | +46% | +$501K |
|
95
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $1.57M | 0.22% | 46,752 -8,068 | -15% | -$271K |
|
96
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
| $1.56M | 0.22% | 26,851 +8,678 | +48% | +$506K |
|
97
Intel
INTC
$107B
| $1.49M | 0.21% | 28,909 -1,931 | -6% | -$99.5K |
|
98
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.48M | 0.2% | 58,938 +8,680 | +17% | +$217K |
|
99
Technology Select Sector SPDR Fund
XLK
$83.9B
| $1.47M | 0.2% | 18,251 +283 | +2% | +$22.8K |
|
100
iShares Global Consumer Staples ETF
KXI
$857M
| $1.45M | 0.2% | 26,539 +1,577 | +6% | +$86.5K |
|