FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
This Quarter Return
+7.26%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(-12%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-19.97%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
424
New
28
Increased
192
Reduced
147
Closed
24
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$4.11M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.61M |
| 3 |
iShares Core Conservative Allocation ETF
AOK
|
$1.47M |
| 4 |
FS KKR Capital
FSK
|
$1.31M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.21M |
Top Sells
| 1 |
Apple
AAPL
|
$61.5M |
| 2 |
Amazon
AMZN
|
$47.2M |
| 3 |
3M
MMM
|
$14.1M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$12.6M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$8.36M |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Industrials | 7.94% |
| 3 | Healthcare | 7.43% |
| 4 | Financials | 7.4% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.7M | 0.36% |
20,090
-785
| -4% | -$105K |
|
77
Intel
INTC
$105B
| $2.69M | 0.36% |
47,860
-688
| -1% | -$38.6K |
|
78
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $2.64M | 0.35% |
155,510
+1,965
| +1% | +$33.4K |
|
79
Procter & Gamble
PG
$370B
| $2.63M | 0.35% |
19,474
+306
| +2% | +$41.3K |
|
80
McDonald's
MCD
$226B
| $2.59M | 0.35% |
11,231
+142
| +1% | +$32.8K |
|
81
Duke Energy
DUK
$94.5B
| $2.59M | 0.34% |
26,236
-151
| -0.6% | -$14.9K |
|
82
Waste Management
WM
$90.4B
| $2.57M | 0.34% |
18,329
-270
| -1% | -$37.8K |
|
83
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.53M | 0.34% |
29,121
+2,547
| +10% | +$221K |
|
84
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $2.51M | 0.33% |
106,096
+17,446
| +20% | +$413K |
|
85
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.4M | 0.32% |
72,991
-9,789
| -12% | -$322K |
|
86
AT&T
T
$208B
| $2.38M | 0.32% |
82,864
+966
| +1% | +$27.8K |
|
87
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.33M | 0.31% |
46,217
+3,735
| +9% | +$188K |
|
88
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $2.29M | 0.3% |
30,424
+67
| +0.2% | +$5.04K |
|
89
Pfizer
PFE
$141B
| $2.26M | 0.3% |
57,590
-1,724
| -3% | -$67.5K |
|
90
PepsiCo
PEP
$203B
| $2.23M | 0.3% |
15,031
-123
| -0.8% | -$18.2K |
|
91
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $2.19M | 0.29% |
70,999
+3,526
| +5% | +$109K |
|
92
Mastercard
MA
$536B
| $2.17M | 0.29% |
5,946
+163
| +3% | +$59.5K |
|
93
Altria Group
MO
$112B
| $2.1M | 0.28% |
43,270
-17,233
| -28% | -$837K |
|
94
IBM
IBM
$227B
| $2.06M | 0.27% |
14,033
+1,025
| +8% | +$150K |
|
95
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.99M | 0.26% |
6,117
-6
| -0.1% | -$1.95K |
|
96
iShares Exponential Technologies ETF
XT
$3.48B
| $1.99M | 0.26% |
31,386
+10
| +0% | +$633 |
|
97
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.97M | 0.26% |
12,698
+817
| +7% | +$126K |
|
98
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.96M | 0.26% |
17,074
+545
| +3% | +$62.7K |
|
99
Alibaba
BABA
$325B
| $1.96M | 0.26% |
8,642
-109
| -1% | -$24.7K |
|
100
iShares Select Dividend ETF
DVY
$20.6B
| $1.94M | 0.26% |
16,596
-783
| -5% | -$91.3K |
|