FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
This Quarter Return
+20.24%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$900M
AUM Growth
+$900M
(+21%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
427
New
68
Increased
172
Reduced
134
Closed
40
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.16M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.42M |
| 3 |
ProShares Short S&P500
SH
|
$6.27M |
| 4 |
ProShares Short QQQ
PSQ
|
$5.02M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.95M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$7.29M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.78M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.58M |
| 4 |
Delta Air Lines
DAL
|
$4.04M |
| 5 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$3.54M |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Consumer Discretionary | 5.23% |
| 3 | Healthcare | 3.74% |
| 4 | Industrials | 3.4% |
| 5 | Financials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco Dividend Achievers ETF
PFM
$717M
| $1.81M | 0.2% |
+64,242
| New | +$1.81M |
|
102
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.8M | 0.2% |
23,574
+16,863
| +251% | +$1.29M |
|
103
Target
TGT
$41.9B
| $1.79M | 0.2% |
14,953
+246
| +2% | +$29.5K |
|
104
Costco
COST
$420B
| $1.77M | 0.2% |
5,847
+756
| +15% | +$229K |
|
105
Adobe
ADBE
$147B
| $1.75M | 0.2% |
4,031
+2,391
| +146% | +$1.04M |
|
106
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.74M | 0.19% |
+31,628
| New | +$1.74M |
|
107
Vanguard Real Estate ETF
VNQ
$34B
| $1.74M | 0.19% |
22,147
-1,432
| -6% | -$112K |
|
108
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $1.73M | 0.19% |
44,538
+68
| +0.2% | +$2.64K |
|
109
iShares S&P 500 Value ETF
IVE
$40.8B
| $1.72M | 0.19% |
15,895
+174
| +1% | +$18.8K |
|
110
ProShares Ultra S&P500
SSO
$7.09B
| $1.72M | 0.19% |
13,745
-567
| -4% | -$70.9K |
|
111
SPDR Bloomberg Convertible Securities ETF
CWB
$4.38B
| $1.71M | 0.19% |
28,218
-4,557
| -14% | -$276K |
|
112
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $1.69M | 0.19% |
16,882
+11,314
| +203% | +$1.13M |
|
113
iShares National Muni Bond ETF
MUB
$38.6B
| $1.68M | 0.19% |
14,549
+8,465
| +139% | +$977K |
|
114
Verizon
VZ
$184B
| $1.66M | 0.18% |
30,181
+1,070
| +4% | +$59K |
|
115
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
| $1.65M | 0.18% |
27,633
-2,030
| -7% | -$121K |
|
116
Bank of America
BAC
$370B
| $1.61M | 0.18% |
67,820
+2,075
| +3% | +$49.3K |
|
117
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $1.59M | 0.18% |
57,607
-2,268
| -4% | -$62.6K |
|
118
Wells Fargo
WFC
$257B
| $1.53M | 0.17% |
59,821
+5,222
| +10% | +$134K |
|
119
Vanguard Total International Stock ETF
VXUS
$101B
| $1.51M | 0.17% |
30,772
+1,811
| +6% | +$89K |
|
120
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.51M | 0.17% |
4,646
+1
| +0% | +$326 |
|
121
ARK Innovation ETF
ARKK
$7.42B
| $1.51M | 0.17% |
21,145
+8,669
| +69% | +$618K |
|
122
Meta Platforms (Facebook)
META
$1.85T
| $1.49M | 0.17% |
6,573
-162
| -2% | -$36.8K |
|
123
iShares ESG Aware MSCI EM ETF
ESGE
$5.1B
| $1.48M | 0.16% |
+46,146
| New | +$1.48M |
|
124
Intel
INTC
$105B
| $1.48M | 0.16% |
24,668
+1,617
| +7% | +$96.7K |
|
125
Cisco
CSCO
$268B
| $1.47M | 0.16% |
31,414
+1,438
| +5% | +$67.1K |
|