FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
This Quarter Return
+13.56%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$56.8M
(+5.3%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
486
New
49
Increased
241
Reduced
120
Closed
60
Top Buys
| 1 |
ServiceNow
NOW
|
$4.79M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.59M |
| 3 |
Amazon
AMZN
|
$3.43M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$3.31M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$2.9M |
Top Sells
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Consumer Discretionary | 5.7% |
| 3 | Healthcare | 3.87% |
| 4 | Industrials | 3.67% |
| 5 | Financials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $2.22M | 0.2% |
78,377
-16,188
| -17% | -$458K |
|
102
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.19M | 0.19% |
30,004
-1,230
| -4% | -$89.7K |
|
103
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $2.17M | 0.19% |
82,840
-1,160
| -1% | -$30.3K |
|
104
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.17M | 0.19% |
34,556
-3,409
| -9% | -$214K |
|
105
Shopify
SHOP
$182B
| $2.16M | 0.19% |
19,080
+6,550
| +52% | +$741K |
|
106
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.16M | 0.19% |
22,248
+602
| +3% | +$58.4K |
|
107
McDonald's
MCD
$226B
| $2.14M | 0.19% |
9,995
-212
| -2% | -$45.5K |
|
108
Walt Disney
DIS
$211B
| $2.1M | 0.19% |
11,570
-172
| -1% | -$31.2K |
|
109
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $2.02M | 0.18% |
6,589
-714
| -10% | -$219K |
|
110
Bank of America
BAC
$371B
| $2.01M | 0.18% |
66,438
-1,824
| -3% | -$55.3K |
|
111
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $1.98M | 0.18% |
66,083
+3,639
| +6% | +$109K |
|
112
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.98M | 0.18% |
23,315
+340
| +1% | +$28.9K |
|
113
First Trust Managed Municipal ETF
FMB
$1.86B
| $1.96M | 0.17% |
34,566
+748
| +2% | +$42.4K |
|
114
iShares MSCI USA Size Factor ETF
SIZE
$364M
| $1.95M | 0.17% |
17,500
+591
| +3% | +$65.7K |
|
115
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
| $1.94M | 0.17% |
4,609
-38
| -0.8% | -$16K |
|
116
Starbucks
SBUX
$99.2B
| $1.93M | 0.17% |
18,062
+1,046
| +6% | +$112K |
|
117
Pfizer
PFE
$141B
| $1.93M | 0.17% |
52,412
+7,269
| +16% | +$268K |
|
118
iShares Core MSCI Total International Stock ETF
IXUS
$47.6B
| $1.92M | 0.17% |
28,600
-38,792
| -58% | -$2.61M |
|
119
Meta Platforms (Facebook)
META
$1.85T
| $1.91M | 0.17% |
7,001
+822
| +13% | +$225K |
|
120
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.86M | 0.16% |
22,407
-880
| -4% | -$72.9K |
|
121
Wells Fargo
WFC
$258B
| $1.82M | 0.16% |
60,335
+1,636
| +3% | +$49.4K |
|
122
Verizon
VZ
$184B
| $1.82M | 0.16% |
30,980
+96
| +0.3% | +$5.64K |
|
123
iShares Morningstar Growth ETF
ILCG
$2.92B
| $1.78M | 0.16% |
30,715
+3,870
| +14% | +$224K |
|
124
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.73M | 0.15% |
13,521
-1,606
| -11% | -$206K |
|
125
iShares Biotechnology ETF
IBB
$5.68B
| $1.73M | 0.15% |
11,420
+2,665
| +30% | +$404K |
|