FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
This Quarter Return
+12.17%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(-23%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-34.53%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
778
New
68
Increased
180
Reduced
347
Closed
152
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$15M |
| 2 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$11.2M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$11M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.78M |
Top Sells
| 1 |
Apple
AAPL
|
$42M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$29.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$28.4M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$27.3M |
| 5 |
Microsoft
MSFT
|
$27.3M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Consumer Discretionary | 3.72% |
| 3 | Healthcare | 3.17% |
| 4 | Financials | 2.98% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $5.27M | 0.26% |
100,269
-36,939
| -27% | -$1.94M |
|
77
Johnson & Johnson
JNJ
$429B
| $5.19M | 0.25% |
35,604
-54,824
| -61% | -$7.99M |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.06M | 0.25% |
36,588
-6,999
| -16% | -$969K |
|
79
3M
MMM
$81B
| $5.04M | 0.25% |
65,871
-62,173
| -49% | -$4.76M |
|
80
Tesla
TSLA
$1.08T
| $4.73M | 0.23% |
31,549
-6,033
| -16% | -$905K |
|
81
Pentair
PNR
$17.5B
| $4.66M | 0.23% |
59,407
-1,609
| -3% | -$126K |
|
82
Invesco Dividend Achievers ETF
PFM
$719M
| $4.59M | 0.22% |
113,451
+838
| +0.7% | +$33.9K |
|
83
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $4.45M | 0.22% |
27,980
-13,295
| -32% | -$2.12M |
|
84
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $4.41M | 0.21% |
25,735
-7,944
| -24% | -$1.36M |
|
85
nVent Electric
NVT
$14.4B
| $4.37M | 0.21% |
61,044
+2
| +0% | +$143 |
|
86
Delta Air Lines
DAL
$40B
| $4.34M | 0.21% |
90,608
-18,026
| -17% | -$863K |
|
87
Meta Platforms (Facebook)
META
$1.85T
| $4.24M | 0.21% |
8,450
-14,625
| -63% | -$7.34M |
|
88
Visa
V
$681B
| $4.19M | 0.2% |
15,451
-37,845
| -71% | -$10.3M |
|
89
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $4.16M | 0.2% |
84,265
-41,369
| -33% | -$2.04M |
|
90
Vanguard Information Technology ETF
VGT
$99.1B
| $4.16M | 0.2% |
8,434
-839
| -9% | -$414K |
|
91
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.08M | 0.2% |
55,383
-11,118
| -17% | -$820K |
|
92
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.04M | 0.2% |
101,527
+4,892
| +5% | +$195K |
|
93
Vanguard Growth ETF
VUG
$185B
| $3.94M | 0.19% |
11,941
+650
| +6% | +$214K |
|
94
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $3.9M | 0.19% |
61,814
-16,003
| -21% | -$1.01M |
|
95
Abbott
ABT
$230B
| $3.89M | 0.19% |
36,917
-38,009
| -51% | -$4M |
|
96
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $3.88M | 0.19% |
38,441
-42
| -0.1% | -$4.24K |
|
97
Ecolab
ECL
$77.5B
| $3.87M | 0.19% |
17,667
-19,787
| -53% | -$4.34M |
|
98
McDonald's
MCD
$226B
| $3.82M | 0.19% |
14,080
-12,454
| -47% | -$3.37M |
|
99
Caterpillar
CAT
$194B
| $3.79M | 0.18% |
10,599
-19,077
| -64% | -$6.83M |
|
100
Alphabet (Google) Class C
GOOG
$2.79T
| $3.78M | 0.18% |
23,996
-30,470
| -56% | -$4.8M |
|