FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
1-Year Return
18.55%
This Quarter Return
-5.3%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$1.16B
AUM Growth
-$52.7M
(-4.4%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
502
New
23
Increased
229
Reduced
189
Closed
30
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.54M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.65M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
$2.41M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.3M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.06M |
Top Sells
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Healthcare | 5.34% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Financials | 3.84% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Invesco Dividend Achievers ETF
PFM
$722M
| $3.2M | 0.28% |
98,860
+5,461
| +6% | +$177K |
|
77
abrdn Physical Gold Shares ETF
SGOL
$5.64B
| $3.16M | 0.27% |
198,381
+12,837
| +7% | +$204K |
|
78
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
| $3.16M | 0.27% |
38,186
-3,893
| -9% | -$322K |
|
79
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $3.05M | 0.26% |
99,045
-2,615
| -3% | -$80.4K |
|
80
iShares S&P 500 Growth ETF
IVW
$63.5B
| $2.98M | 0.26% |
51,447
+1,363
| +3% | +$78.8K |
|
81
Delta Air Lines
DAL
$39.9B
| $2.97M | 0.26% |
105,803
-447
| -0.4% | -$12.5K |
|
82
Pfizer
PFE
$140B
| $2.94M | 0.25% |
67,085
+552
| +0.8% | +$24.2K |
|
83
General Mills
GIS
$26.6B
| $2.93M | 0.25% |
38,279
-3,040
| -7% | -$233K |
|
84
iShares MSCI USA Quality Factor ETF
QUAL
$54.4B
| $2.92M | 0.25% |
27,974
+1,192
| +4% | +$125K |
|
85
Vanguard Information Technology ETF
VGT
$99.4B
| $2.88M | 0.25% |
9,358
-104
| -1% | -$32K |
|
86
McDonald's
MCD
$226B
| $2.81M | 0.24% |
12,177
+1,784
| +17% | +$412K |
|
87
Home Depot
HD
$409B
| $2.8M | 0.24% |
10,133
+1,012
| +11% | +$279K |
|
88
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$589M
| $2.79M | 0.24% |
67,642
+1,140
| +2% | +$47K |
|
89
Honeywell
HON
$136B
| $2.68M | 0.23% |
16,065
+613
| +4% | +$102K |
|
90
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.65M | 0.23% |
23,753
+6,850
| +41% | +$764K |
|
91
iShares Core High Dividend ETF
HDV
$11.6B
| $2.63M | 0.23% |
28,808
+8,325
| +41% | +$760K |
|
92
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$397M
| $2.61M | 0.23% |
124,254
+27,403
| +28% | +$575K |
|
93
Ecolab
ECL
$78B
| $2.52M | 0.22% |
17,388
+213
| +1% | +$30.9K |
|
94
Invesco Total Return Bond ETF
GTO
$1.91B
| $2.51M | 0.22% |
55,106
+357
| +0.7% | +$16.3K |
|
95
Procter & Gamble
PG
$372B
| $2.46M | 0.21% |
19,477
+93
| +0.5% | +$11.7K |
|
|
96
Invesco International Dividend Achievers ETF
PID
$860M
| $2.41M | 0.21% |
+157,910
| New | +$2.41M |
|
97
Visa
V
$682B
| $2.4M | 0.21% |
13,516
-83
| -0.6% | -$14.7K |
|
98
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $2.37M | 0.21% |
47,823
+2,395
| +5% | +$119K |
|
99
Wells Fargo
WFC
$263B
| $2.33M | 0.2% |
57,830
-2,439
| -4% | -$98.1K |
|
100
AbbVie
ABBV
$375B
| $2.29M | 0.2% |
17,093
+24
| +0.1% | +$3.22K |
|