FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
This Quarter Return
+1.29%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
(+6.9%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
396
New
30
Increased
178
Reduced
157
Closed
9
Top Buys
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$6.33M |
| 2 |
Fiserv
FI
|
$6.27M |
| 3 |
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
|
$2.66M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.95M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$1.74M |
Top Sells
| 1 |
Boeing
BA
|
$1.23M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.11M |
| 3 |
UnitedHealth
UNH
|
$956K |
| 4 |
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
|
$851K |
| 5 |
Bank of America
BAC
|
$724K |
Sector Composition
| 1 | Technology | 6.3% |
| 2 | Consumer Discretionary | 4.53% |
| 3 | Financials | 4.52% |
| 4 | Industrials | 4.1% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Verizon
VZ
$186B
| $1.43M | 0.2% | 23,752 -1,040 | -4% | -$62.8K |
|
102
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.3B
| $1.43M | 0.2% | +54,260 | New | +$1.43M |
|
103
PayPal
PYPL
$67.1B
| $1.42M | 0.2% | 13,681 +171 | +1% | +$17.7K |
|
104
ProShares Large Cap Core Plus
CSM
$466M
| $1.41M | 0.2% | 19,782 -9,625 | -33% | -$685K |
|
105
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
| $1.41M | 0.2% | 51,403 +10,618 | +26% | +$291K |
|
106
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.4M | 0.19% | 37,214 +247 | +0.7% | +$9.27K |
|
107
IQ ARB Merger Arbitrage ETF
MNA
$258M
| $1.36M | 0.19% | 42,287 +7,378 | +21% | +$236K |
|
108
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
| $1.34M | 0.19% | 10,496 +319 | +3% | +$40.7K |
|
109
Visa
V
$683B
| $1.33M | 0.18% | 7,749 +101 | +1% | +$17.4K |
|
110
Pfizer
PFE
$141B
| $1.33M | 0.18% | 36,953 +2,547 | +7% | +$91.5K |
|
111
RiverFront Strategic Income Fund
RIGS
$91.7M
| $1.32M | 0.18% | +53,072 | New | +$1.32M |
|
112
Cisco
CSCO
$274B
| $1.29M | 0.18% | 26,114 +1,754 | +7% | +$86.7K |
|
113
Becton Dickinson
BDX
$55.3B
| $1.29M | 0.18% | 5,084 +2,451 | +93% | +$620K |
|
114
Walt Disney
DIS
$213B
| $1.28M | 0.18% | 9,821 +500 | +5% | +$65.2K |
|
115
Vanguard Total International Stock ETF
VXUS
$102B
| $1.28M | 0.18% | 24,757 -960 | -4% | -$49.6K |
|
116
Chevron
CVX
$324B
| $1.27M | 0.18% | 10,709 -28 | -0.3% | -$3.32K |
|
117
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
| $1.26M | 0.17% | 21,792 +6,034 | +38% | +$349K |
|
118
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
| $1.22M | 0.17% | 16,450 +358 | +2% | +$26.5K |
|
119
iShares US Aerospace & Defense ETF
ITA
$9.32B
| $1.21M | 0.17% | 5,384 +329 | +7% | +$73.9K |
|
120
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $1.21M | 0.17% | +23,022 | New | +$1.21M |
|
121
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.18M | 0.16% | 16,064 +227 | +1% | +$16.6K |
|
122
PepsiCo
PEP
$204B
| $1.16M | 0.16% | 8,494 -335 | -4% | -$45.9K |
|
123
Inspire Global Hope ETF
BLES
$118M
| $1.15M | 0.16% | 41,294 -15,614 | -27% | -$436K |
|
124
W.P. Carey
WPC
$14.7B
| $1.14M | 0.16% | 12,616 -108 | -0.8% | -$9.78K |
|
125
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
| $1.14M | 0.16% | 28,370 -952 | -3% | -$38.3K |
|