FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
This Quarter Return
+7.9%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+6.2%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
509
New
37
Increased
204
Reduced
207
Closed
36
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.51M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.34M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.65M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.5M |
| 5 |
Advanced Micro Devices
AMD
|
$1.92M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.7M |
| 2 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$4.14M |
| 3 |
NVIDIA
NVDA
|
$2.43M |
| 4 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
$1.76M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.49M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Healthcare | 5.45% |
| 3 | Financials | 4.03% |
| 4 | Industrials | 3.7% |
| 5 | Consumer Discretionary | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $3.43M | 0.28% |
26,583
+996
| +4% | +$129K |
|
77
Honeywell
HON
$136B
| $3.37M | 0.27% |
15,717
-348
| -2% | -$74.6K |
|
78
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $3.31M | 0.27% |
29,014
+1,040
| +4% | +$119K |
|
79
General Mills
GIS
$26.6B
| $3.26M | 0.27% |
38,934
+655
| +2% | +$54.9K |
|
80
Medtronic
MDT
$118B
| $3.23M | 0.26% |
41,159
-254
| -0.6% | -$19.9K |
|
81
Pfizer
PFE
$141B
| $3.2M | 0.26% |
62,400
-4,685
| -7% | -$240K |
|
82
Home Depot
HD
$406B
| $3.18M | 0.26% |
10,074
-59
| -0.6% | -$18.6K |
|
83
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
| $3.17M | 0.26% |
69,217
+1,575
| +2% | +$72K |
|
84
Vanguard Information Technology ETF
VGT
$99.1B
| $3.16M | 0.26% |
9,888
+530
| +6% | +$169K |
|
85
iShares National Muni Bond ETF
MUB
$38.6B
| $3.05M | 0.25% |
28,943
+8,237
| +40% | +$869K |
|
86
McDonald's
MCD
$226B
| $3.02M | 0.25% |
11,442
-735
| -6% | -$194K |
|
87
Procter & Gamble
PG
$370B
| $2.94M | 0.24% |
19,367
-110
| -0.6% | -$16.7K |
|
88
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.92M | 0.24% |
23,355
-398
| -2% | -$49.8K |
|
89
Invesco International Dividend Achievers ETF
PID
$859M
| $2.92M | 0.24% |
174,396
+16,486
| +10% | +$276K |
|
90
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.86M | 0.23% |
40,547
-14,343
| -26% | -$1.01M |
|
91
iShares US Technology ETF
IYW
$22.9B
| $2.79M | 0.23% |
37,471
+13,053
| +53% | +$972K |
|
92
AbbVie
ABBV
$374B
| $2.78M | 0.23% |
17,173
+80
| +0.5% | +$12.9K |
|
93
Visa
V
$681B
| $2.71M | 0.22% |
13,056
-460
| -3% | -$95.6K |
|
94
Chevron
CVX
$318B
| $2.7M | 0.22% |
15,035
-797
| -5% | -$143K |
|
|
95
Advanced Micro Devices
AMD
$263B
| $2.67M | 0.22% |
41,204
+29,708
| +258% | +$1.92M |
|
96
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $2.62M | 0.21% |
73,479
-16,446
| -18% | -$586K |
|
97
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $2.59M | 0.21% |
68,093
-20,266
| -23% | -$770K |
|
98
Caterpillar
CAT
$194B
| $2.54M | 0.21% |
10,615
-332
| -3% | -$79.5K |
|
99
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $2.49M | 0.2% |
8,635
+327
| +4% | +$94.3K |
|
100
Ecolab
ECL
$77.5B
| $2.48M | 0.2% |
16,992
-396
| -2% | -$57.9K |
|