FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
This Quarter Return
-3.89%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
(-2.8%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
713
New
48
Increased
327
Reduced
271
Closed
29
Top Buys
Top Sells
| 1 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
$6.35M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
$2.77M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.72M |
| 4 |
Reddit
RDDT
|
$2.51M |
| 5 |
Invesco S&P Global Water Index ETF
CGW
|
$2.42M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Consumer Discretionary | 3.55% |
| 3 | Financials | 3.21% |
| 4 | Healthcare | 2.54% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
76
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.57M | 0.23% |
55,658
-27,160
| -33% | -$2.72M |
|
|
77
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $5.54M | 0.23% |
126,327
-63,179
| -33% | -$2.77M |
|
78
Financial Select Sector SPDR Fund
XLF
$54.1B
| $5.46M | 0.22% |
109,660
+12,819
| +13% | +$639K |
|
79
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $5.43M | 0.22% |
27,508
-523
| -2% | -$103K |
|
80
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $5.26M | 0.21% |
30,347
+532
| +2% | +$92.2K |
|
81
Invesco Dividend Achievers ETF
PFM
$722M
| $5.17M | 0.21% |
112,919
+391
| +0.3% | +$17.9K |
|
82
Pentair
PNR
$17.6B
| $5.1M | 0.21% |
58,303
+1
| +0% | +$87 |
|
83
Visa
V
$683B
| $5.09M | 0.21% |
14,525
+303
| +2% | +$106K |
|
84
Johnson & Johnson
JNJ
$427B
| $5.04M | 0.21% |
30,416
-1,172
| -4% | -$194K |
|
85
JPMorgan US Quality Factor ETF
JQUA
$7.18B
| $4.97M | 0.2% |
88,098
+5,222
| +6% | +$295K |
|
86
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.19B
| $4.9M | 0.2% |
122,802
-1,682
| -1% | -$67.2K |
|
87
Abbott
ABT
$231B
| $4.83M | 0.2% |
36,397
+110
| +0.3% | +$14.6K |
|
88
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $4.77M | 0.19% |
94,737
+4,253
| +5% | +$214K |
|
89
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.67M | 0.19% |
192,044
+4,209
| +2% | +$102K |
|
90
Ecolab
ECL
$78.6B
| $4.67M | 0.19% |
18,436
+12
| +0.1% | +$3.04K |
|
91
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.57M | 0.19% |
55,927
+346
| +0.6% | +$28.3K |
|
92
Vanguard Total Bond Market
BND
$134B
| $4.33M | 0.18% |
58,959
-1,642
| -3% | -$121K |
|
93
Invesco International Dividend Achievers ETF
PID
$872M
| $4.32M | 0.18% |
226,313
+1,180
| +0.5% | +$22.5K |
|
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.31M | 0.18% |
45,969
+505
| +1% | +$47.3K |
|
95
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.1B
| $4.28M | 0.18% |
46,669
+83
| +0.2% | +$7.61K |
|
96
McDonald's
MCD
$224B
| $4.25M | 0.17% |
13,606
+200
| +1% | +$62.5K |
|
97
Vanguard Long-Term Treasury ETF
VGLT
$9.84B
| $4.25M | 0.17% |
73,766
+2,628
| +4% | +$151K |
|
98
Vanguard Growth ETF
VUG
$185B
| $4.17M | 0.17% |
11,254
-467
| -4% | -$173K |
|
99
Pacer US Cash Cows 100 ETF
COWZ
$20B
| $4.1M | 0.17% |
74,870
+5,321
| +8% | +$291K |
|
100
Vanguard Ultra-Short Bond ETF
VUSB
$5.48B
| $4.09M | 0.17% |
81,999
-3,753
| -4% | -$187K |
|