FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
This Quarter Return
-3.5%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(-1.6%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
616
New
27
Increased
292
Reduced
229
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$7.38M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.84M |
| 4 |
Tesla
TSLA
|
$3.58M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.32M |
Top Sells
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Healthcare | 3.62% |
| 3 | Consumer Discretionary | 3.35% |
| 4 | Financials | 3.06% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.8M | 0.27% |
29,841
+2,741
| +10% | +$441K |
|
77
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $4.69M | 0.26% |
78,948
+21,374
| +37% | +$1.27M |
|
78
iShares US Technology ETF
IYW
$22.9B
| $4.63M | 0.26% |
44,051
-13,509
| -23% | -$1.42M |
|
79
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $4.48M | 0.25% |
76,165
-3,407
| -4% | -$200K |
|
80
JPMorgan Income ETF
JPIE
$4.76B
| $4.47M | 0.25% |
100,778
+13,297
| +15% | +$590K |
|
81
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
| $4.39M | 0.25% |
156,086
+140,925
| +930% | +$126K |
|
82
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.28M | 0.24% |
62,156
-1,103
| -2% | -$75.9K |
|
83
Ares Capital
ARCC
$15.7B
| $4.21M | 0.24% |
216,151
+1,285
| +0.6% | +$25K |
|
84
Boeing
BA
$176B
| $4.19M | 0.24% |
21,850
-319
| -1% | -$61.1K |
|
85
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $4.11M | 0.23% |
232,457
+16,748
| +8% | +$296K |
|
86
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $4.07M | 0.23% |
31,592
+750
| +2% | +$96.6K |
|
87
iShares Biotechnology ETF
IBB
$5.68B
| $4.04M | 0.23% |
33,051
-2,607
| -7% | -$319K |
|
88
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $3.97M | 0.22% |
102,582
+18,041
| +21% | +$699K |
|
89
Vanguard Information Technology ETF
VGT
$99.1B
| $3.96M | 0.22% |
9,529
-10
| -0.1% | -$4.16K |
|
90
iShares MBS ETF
MBB
$40.9B
| $3.96M | 0.22% |
44,549
-8,301
| -16% | -$737K |
|
91
Invesco Dividend Achievers ETF
PFM
$719M
| $3.95M | 0.22% |
108,247
+948
| +0.9% | +$34.6K |
|
92
Charles Schwab
SCHW
$175B
| $3.9M | 0.22% |
71,120
+2,478
| +4% | +$136K |
|
93
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $3.79M | 0.21% |
76,960
+13,120
| +21% | +$645K |
|
94
McDonald's
MCD
$226B
| $3.78M | 0.21% |
14,365
+475
| +3% | +$125K |
|
95
Abbott
ABT
$230B
| $3.54M | 0.2% |
36,510
-471
| -1% | -$45.6K |
|
96
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $3.53M | 0.2% |
74,162
-23,540
| -24% | -$1.12M |
|
97
Delta Air Lines
DAL
$40B
| $3.52M | 0.2% |
95,059
-3,301
| -3% | -$122K |
|
98
Vanguard Total Bond Market
BND
$133B
| $3.43M | 0.19% |
49,210
-1,400
| -3% | -$97.7K |
|
99
Medtronic
MDT
$118B
| $3.43M | 0.19% |
43,379
+1,033
| +2% | +$81.7K |
|
100
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $3.42M | 0.19% |
37,465
-61
| -0.2% | -$5.58K |
|