FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
1-Year Return
18.55%
This Quarter Return
-16.18%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$1.21B
AUM Growth
-$224M
(-16%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
530
New
24
Increased
262
Reduced
166
Closed
51
Top Buys
| 1 |
VanEck Agribusiness ETF
MOO
|
$4.46M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.6M |
| 3 |
Shopify
SHOP
|
$3.11M |
| 4 |
Apple
AAPL
|
$3M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.79M |
Top Sells
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 5.32% |
| 3 | Consumer Discretionary | 3.85% |
| 4 | Financials | 3.68% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $3.37M | 0.28% |
101,660
+6,530
| +7% | +$216K |
|
77
ARK Innovation ETF
ARKK
$7.42B
| $3.28M | 0.27% |
82,262
-31,993
| -28% | -$1.28M |
|
78
Invesco Dividend Achievers ETF
PFM
$722M
| $3.22M | 0.27% |
93,399
+6,380
| +7% | +$220K |
|
79
abrdn Physical Gold Shares ETF
SGOL
$5.64B
| $3.22M | 0.27% |
185,544
+10,832
| +6% | +$188K |
|
80
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.21M | 0.27% |
25,037
+3,830
| +18% | +$491K |
|
81
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
| $3.12M | 0.26% |
83,347
+10,556
| +15% | +$395K |
|
82
General Mills
GIS
$26.6B
| $3.12M | 0.26% |
41,319
+250
| +0.6% | +$18.9K |
|
83
Vanguard Information Technology ETF
VGT
$99.4B
| $3.09M | 0.26% |
9,462
-202
| -2% | -$66K |
|
84
Delta Air Lines
DAL
$39.8B
| $3.08M | 0.25% |
106,250
+3,421
| +3% | +$99.1K |
|
85
iShares S&P 500 Growth ETF
IVW
$63.5B
| $3.02M | 0.25% |
50,084
-4,506
| -8% | -$272K |
|
86
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $2.99M | 0.25% |
26,782
-1,533
| -5% | -$171K |
|
87
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$589M
| $2.95M | 0.24% |
66,502
+3,234
| +5% | +$144K |
|
88
Procter & Gamble
PG
$372B
| $2.79M | 0.23% |
19,384
-42
| -0.2% | -$6.04K |
|
89
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.74M | 0.23% |
30,124
-3,866
| -11% | -$352K |
|
90
Honeywell
HON
$136B
| $2.69M | 0.22% |
15,452
+357
| +2% | +$62.1K |
|
91
Visa
V
$682B
| $2.68M | 0.22% |
13,599
-3,574
| -21% | -$704K |
|
92
Ecolab
ECL
$78B
| $2.65M | 0.22% |
17,175
-589
| -3% | -$90.9K |
|
93
Invesco Total Return Bond ETF
GTO
$1.91B
| $2.64M | 0.22% |
54,749
-3
| -0% | -$144 |
|
94
AbbVie
ABBV
$375B
| $2.61M | 0.22% |
17,069
+299
| +2% | +$45.8K |
|
95
Exxon Mobil
XOM
$481B
| $2.59M | 0.21% |
30,206
+3,794
| +14% | +$325K |
|
96
McDonald's
MCD
$226B
| $2.57M | 0.21% |
10,393
+246
| +2% | +$60.7K |
|
97
Home Depot
HD
$409B
| $2.5M | 0.21% |
9,121
-4
| -0% | -$1.1K |
|
98
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$79.6M
| $2.36M | 0.2% |
100,507
+18,376
| +22% | +$432K |
|
99
Wells Fargo
WFC
$263B
| $2.36M | 0.2% |
60,269
+712
| +1% | +$27.9K |
|
100
Vanguard Growth ETF
VUG
$186B
| $2.31M | 0.19% |
10,357
-401
| -4% | -$89.4K |
|