FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
This Quarter Return
-4.73%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+110%)
Cap. Flow
+$781M
Cap. Flow
% of AUM
54.46%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
621
New
270
Increased
109
Reduced
127
Closed
115
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$78.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$77.5M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$51.5M |
| 4 |
Apple
AAPL
|
$38.2M |
| 5 |
NVIDIA
NVDA
|
$36.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$12.8M |
| 2 |
Johnson & Johnson
JNJ
|
$10.6M |
| 3 |
Honeywell
HON
|
$7.8M |
| 4 |
Home Depot
HD
|
$6.07M |
| 5 |
Chevron
CVX
|
$5.7M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Healthcare | 4.47% |
| 3 | Consumer Discretionary | 4.38% |
| 4 | Financials | 3.75% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $3.84M | 0.27% |
57,242
+53,458
| +1,413% | +$3.59M |
|
77
iShares MSCI USA Quality Factor ETF
QUAL
$53.9B
| $3.81M | 0.27% |
28,315
+26,041
| +1,145% | +$3.51M |
|
78
Visa
V
$676B
| $3.81M | 0.27% |
17,173
-20,977
| -55% | -$4.65M |
|
79
Vanguard Real Estate ETF
VNQ
$34.1B
| $3.68M | 0.26% |
33,990
+20,377
| +150% | +$2.21M |
|
80
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $3.44M | 0.24% |
+105,257
| New | +$3.44M |
|
81
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$583M
| $3.41M | 0.24% |
+63,268
| New | +$3.41M |
|
82
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $3.38M | 0.24% |
73,260
+59,351
| +427% | +$2.74M |
|
83
Invesco Dividend Achievers ETF
PFM
$717M
| $3.35M | 0.23% |
+87,019
| New | +$3.35M |
|
84
Pfizer
PFE
$141B
| $3.3M | 0.23% |
63,743
-11,951
| -16% | -$619K |
|
85
abrdn Physical Gold Shares ETF
SGOL
$5.69B
| $3.25M | 0.23% |
+174,712
| New | +$3.25M |
|
86
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $3.22M | 0.22% |
+19,026
| New | +$3.22M |
|
87
Ecolab
ECL
$77.2B
| $3.15M | 0.22% |
17,764
-6,868
| -28% | -$1.22M |
|
88
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
| $3.13M | 0.22% |
+72,791
| New | +$3.13M |
|
89
Independence Realty Trust
IRT
$4.1B
| $3.12M | 0.22% |
117,595
-193,310
| -62% | -$5.13M |
|
90
Vanguard Growth ETF
VUG
$184B
| $3.09M | 0.22% |
10,758
+8,590
| +396% | +$2.47M |
|
91
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $3.02M | 0.21% |
17,967
-4,880
| -21% | -$821K |
|
92
Procter & Gamble
PG
$369B
| $2.97M | 0.21% |
19,426
-2,105
| -10% | -$322K |
|
|
93
Honeywell
HON
$136B
| $2.94M | 0.2% |
15,095
-40,099
| -73% | -$7.8M |
|
94
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.93M | 0.2% |
24,525
+6,060
| +33% | +$725K |
|
95
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $2.91M | 0.2% |
21,207
+19,048
| +882% | +$2.61M |
|
96
Wells Fargo
WFC
$257B
| $2.89M | 0.2% |
59,557
-78,400
| -57% | -$3.8M |
|
97
Boeing
BA
$175B
| $2.88M | 0.2% |
15,060
-2,477
| -14% | -$474K |
|
98
Invesco Total Return Bond ETF
GTO
$1.9B
| $2.87M | 0.2% |
+54,752
| New | +$2.87M |
|
99
General Mills
GIS
$26.6B
| $2.78M | 0.19% |
41,069
-8,448
| -17% | -$572K |
|
|
100
Home Depot
HD
$405B
| $2.73M | 0.19% |
9,125
-20,265
| -69% | -$6.07M |
|