FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
This Quarter Return
+11.17%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$2.66B
AUM Growth
+$2.66B
(+50%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
26.4%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
757
New
171
Increased
352
Reduced
156
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$37M |
| 2 |
Apple
AAPL
|
$35M |
| 3 |
Microsoft
MSFT
|
$27.5M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$25.5M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$23.7M |
Top Sells
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Healthcare | 4.79% |
| 3 | Financials | 4.42% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Schwab International Equity ETF
SCHF
$50B
| $7.53M | 0.28% |
203,804
-15,380
| -7% | -$568K |
|
77
Ecolab
ECL
$77.5B
| $7.45M | 0.28% |
37,454
+20,808
| +125% | +$4.14M |
|
78
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $7.41M | 0.28% |
273,975
+37,029
| +16% | +$1M |
|
79
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $7.38M | 0.28% |
152,294
+22,339
| +17% | +$1.08M |
|
80
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $7.35M | 0.28% |
157,655
-50,863
| -24% | -$2.37M |
|
81
iShares S&P 500 Value ETF
IVE
$40.9B
| $7.32M | 0.28% |
42,109
+26,658
| +173% | +$4.64M |
|
82
PepsiCo
PEP
$203B
| $7.3M | 0.27% |
42,673
+28,373
| +198% | +$4.85M |
|
83
iShares National Muni Bond ETF
MUB
$38.6B
| $7.16M | 0.27% |
66,009
+4,158
| +7% | +$451K |
|
84
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $7.15M | 0.27% |
137,208
-2,617
| -2% | -$136K |
|
85
Energy Select Sector SPDR Fund
XLE
$27.1B
| $7.08M | 0.27% |
84,446
-6,220
| -7% | -$521K |
|
86
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $6.99M | 0.26% |
151,719
+25,975
| +21% | +$1.2M |
|
87
iShares US Technology ETF
IYW
$22.9B
| $6.6M | 0.25% |
53,752
+9,701
| +22% | +$1.19M |
|
88
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $6.52M | 0.25% |
56,076
+23,894
| +74% | +$2.78M |
|
89
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $6.51M | 0.24% |
41,275
-14,907
| -27% | -$2.35M |
|
90
Graco
GGG
$14B
| $6.41M | 0.24% |
73,906
+33,830
| +84% | +$2.94M |
|
91
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $6.38M | 0.24% |
127,064
-12,327
| -9% | -$619K |
|
92
Bank of America
BAC
$371B
| $6.34M | 0.24% |
188,176
+134,237
| +249% | +$4.52M |
|
93
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $6.3M | 0.24% |
58,193
+50,143
| +623% | +$5.43M |
|
94
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| $6.25M | 0.23% |
164,307
+5,011
| +3% | +$190K |
|
95
Exxon Mobil
XOM
$477B
| $6.24M | 0.23% |
62,385
+34,321
| +122% | +$3.43M |
|
96
Wells Fargo
WFC
$258B
| $6.23M | 0.23% |
126,523
+63,725
| +101% | +$3.14M |
|
97
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $6.21M | 0.23% |
125,634
+48,674
| +63% | +$2.41M |
|
98
Procter & Gamble
PG
$370B
| $6.1M | 0.23% |
41,656
+21,498
| +107% | +$3.15M |
|
99
Cisco
CSCO
$268B
| $6.09M | 0.23% |
120,556
+85,947
| +248% | +$4.34M |
|
100
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.02M | 0.23% |
33,679
+3,838
| +13% | +$686K |
|