FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
This Quarter Return
+3.97%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$855M
AUM Growth
-$274M
(-24%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-35.43%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
571
New
145
Increased
157
Reduced
90
Closed
175
Top Buys
| 1 |
Apple
AAPL
|
$28.4M |
| 2 |
Amazon
AMZN
|
$14.3M |
| 3 |
3M
MMM
|
$13.9M |
| 4 |
JPMorgan Chase
JPM
|
$13.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.39M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$56.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$52.7M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$36.5M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$23.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$21.3M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Consumer Discretionary | 9.7% |
| 3 | Industrials | 8.34% |
| 4 | Healthcare | 6.65% |
| 5 | Financials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Alibaba
BABA
$325B
| $1.98M | 0.23% |
8,751
+3,484
| +66% | +$790K |
|
102
iShares Select Dividend ETF
DVY
$20.6B
| $1.98M | 0.23% |
17,379
+9,501
| +121% | +$1.08M |
|
103
Adobe
ADBE
$148B
| $1.9M | 0.22% |
3,994
+1,936
| +94% | +$920K |
|
104
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $1.9M | 0.22% |
45,971
-43,822
| -49% | -$1.81M |
|
105
iShares National Muni Bond ETF
MUB
$38.6B
| $1.89M | 0.22% |
16,329
+4,991
| +44% | +$579K |
|
106
iShares Exponential Technologies ETF
XT
$3.48B
| $1.86M | 0.22% |
31,376
+24,664
| +367% | +$1.46M |
|
107
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $1.86M | 0.22% |
+88,650
| New | +$1.86M |
|
108
Bristol-Myers Squibb
BMY
$96.7B
| $1.84M | 0.21% |
28,862
+15,012
| +108% | +$955K |
|
109
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $1.82M | 0.21% |
61,230
-71,240
| -54% | -$2.11M |
|
110
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $1.81M | 0.21% |
16,529
-5,719
| -26% | -$625K |
|
111
Walt Disney
DIS
$211B
| $1.76M | 0.21% |
9,546
-2,024
| -17% | -$373K |
|
112
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $1.75M | 0.2% |
11,881
-65,872
| -85% | -$9.69M |
|
113
IBM
IBM
$227B
| $1.73M | 0.2% |
13,606
+7,417
| +120% | +$945K |
|
114
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
| $1.73M | 0.2% |
58,244
-20,133
| -26% | -$598K |
|
115
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.72M | 0.2% |
23,900
-12,414
| -34% | -$894K |
|
116
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.71M | 0.2% |
+34,859
| New | +$1.71M |
|
117
Rio Tinto
RIO
$102B
| $1.71M | 0.2% |
+20,910
| New | +$1.71M |
|
118
US Global Jets ETF
JETS
$849M
| $1.67M | 0.2% |
+61,957
| New | +$1.67M |
|
119
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $1.63M | 0.19% |
+25,504
| New | +$1.63M |
|
120
Vanguard S&P 500 ETF
VOO
$724B
| $1.56M | 0.18% |
4,275
-5,268
| -55% | -$1.92M |
|
121
Exxon Mobil
XOM
$477B
| $1.54M | 0.18% |
27,530
+9,422
| +52% | +$526K |
|
122
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.51M | 0.18% |
5,920
-29,135
| -83% | -$7.44M |
|
123
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.46M | 0.17% |
18,681
+10,313
| +123% | +$808K |
|
124
Qualcomm
QCOM
$170B
| $1.46M | 0.17% |
11,009
+8,697
| +376% | +$1.15M |
|
125
ServiceNow
NOW
$191B
| $1.46M | 0.17% |
2,915
-6,418
| -69% | -$3.21M |
|