FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
This Quarter Return
-1.04%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$749M
AUM Growth
+$749M
(-0.34%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
416
New
16
Increased
214
Reduced
113
Closed
14
Top Buys
| 1 |
Shopify
SHOP
|
$3.46M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.37M |
| 3 |
InvenTrust Properties
IVT
|
$2.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.95M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$1.65M |
Top Sells
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 7.7% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 7.45% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares TIPS Bond ETF
TIP
$13.5B
| $2.64M | 0.35% |
20,696
+11,271
| +120% | +$1.44M |
|
77
Xcel Energy
XEL
$42.8B
| $2.62M | 0.35% |
41,539
-331
| -0.8% | -$20.8K |
|
78
Duke Energy
DUK
$94.5B
| $2.55M | 0.34% |
26,155
-81
| -0.3% | -$7.91K |
|
79
Pfizer
PFE
$141B
| $2.45M | 0.33% |
57,000
-590
| -1% | -$25.4K |
|
80
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.45M | 0.33% |
48,718
+2,501
| +5% | +$126K |
|
81
Intel
INTC
$105B
| $2.43M | 0.32% |
45,686
-2,174
| -5% | -$116K |
|
82
PepsiCo
PEP
$203B
| $2.37M | 0.32% |
15,775
+744
| +5% | +$112K |
|
83
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$79.3M
| $2.35M | 0.31% |
78,706
+44,783
| +132% | +$1.34M |
|
84
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.27M | 0.3% |
74,574
+1,583
| +2% | +$48.3K |
|
85
ARK Genomic Revolution ETF
ARKG
$1.05B
| $2.26M | 0.3% |
30,263
-872
| -3% | -$65.2K |
|
|
86
InvenTrust Properties
IVT
$2.3B
| $2.24M | 0.3% |
+76,939
| New | +$2.24M |
|
87
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.23M | 0.3% |
26,144
-2,977
| -10% | -$254K |
|
88
Mastercard
MA
$536B
| $2.22M | 0.3% |
6,379
+433
| +7% | +$151K |
|
89
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $2.2M | 0.29% |
30,658
+234
| +0.8% | +$16.8K |
|
90
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $2.09M | 0.28% |
6,338
+221
| +4% | +$72.9K |
|
91
AT&T
T
$208B
| $2.06M | 0.27% |
76,248
-6,616
| -8% | -$179K |
|
92
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.05M | 0.27% |
18,139
+1,065
| +6% | +$121K |
|
93
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.01M | 0.27% |
13,079
+381
| +3% | +$58.5K |
|
94
IBM
IBM
$227B
| $2.01M | 0.27% |
14,449
+416
| +3% | +$57.8K |
|
95
Altria Group
MO
$112B
| $2M | 0.27% |
43,057
-213
| -0.5% | -$9.89K |
|
96
iShares Select Dividend ETF
DVY
$20.6B
| $1.99M | 0.27% |
17,377
+781
| +5% | +$89.6K |
|
97
iShares Exponential Technologies ETF
XT
$3.48B
| $1.96M | 0.26% |
31,215
-171
| -0.5% | -$10.7K |
|
98
ServiceNow
NOW
$191B
| $1.87M | 0.25% |
3,006
+17
| +0.6% | +$10.6K |
|
99
Zoetis
ZTS
$67.6B
| $1.82M | 0.24% |
9,351
+299
| +3% | +$58K |
|
100
Intuit
INTU
$187B
| $1.79M | 0.24% |
3,324
-17
| -0.5% | -$9.17K |
|