FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
This Quarter Return
-4.73%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+110%)
Cap. Flow
+$781M
Cap. Flow
% of AUM
54.46%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
621
New
270
Increased
109
Reduced
127
Closed
115
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$78.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$77.5M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$51.5M |
| 4 |
Apple
AAPL
|
$38.2M |
| 5 |
NVIDIA
NVDA
|
$36.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$12.8M |
| 2 |
Johnson & Johnson
JNJ
|
$10.6M |
| 3 |
Honeywell
HON
|
$7.8M |
| 4 |
Home Depot
HD
|
$6.07M |
| 5 |
Chevron
CVX
|
$5.7M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Healthcare | 4.47% |
| 3 | Consumer Discretionary | 4.38% |
| 4 | Financials | 3.75% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
AbbVie
ABBV
$375B
| $2.72M | 0.19% |
16,770
-34,097
| -67% | -$5.53M |
|
102
Vanguard High Dividend Yield ETF
VYM
$63.4B
| $2.7M | 0.19% |
24,032
+21,590
| +884% | +$2.42M |
|
103
Bank of America
BAC
$370B
| $2.58M | 0.18% |
62,523
-84,134
| -57% | -$3.47M |
|
104
Abbott
ABT
$228B
| $2.52M | 0.18% |
21,329
-20,616
| -49% | -$2.44M |
|
105
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $2.51M | 0.18% |
+8,193
| New | +$2.51M |
|
106
McDonald's
MCD
$226B
| $2.51M | 0.17% |
10,147
-6,219
| -38% | -$1.54M |
|
107
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.42M | 0.17% |
+32,484
| New | +$2.42M |
|
108
Accenture
ACN
$158B
| $2.42M | 0.17% |
7,164
+2,159
| +43% | +$728K |
|
109
Graco
GGG
$14B
| $2.42M | 0.17% |
34,644
-16,118
| -32% | -$1.12M |
|
|
110
Chevron
CVX
$318B
| $2.4M | 0.17% |
14,719
-35,012
| -70% | -$5.7M |
|
111
FlexShares International Quality Dividend Dynamic Index Fund
IQDY
$79.3M
| $2.35M | 0.16% |
+82,131
| New | +$2.35M |
|
112
Vanguard Value ETF
VTV
$142B
| $2.29M | 0.16% |
15,516
+10,128
| +188% | +$1.5M |
|
113
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.23M | 0.16% |
17,428
+11,939
| +218% | +$1.53M |
|
114
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.12B
| $2.22M | 0.15% |
23,594
+19,628
| +495% | +$1.85M |
|
115
Vanguard Energy ETF
VDE
$7.29B
| $2.2M | 0.15% |
+20,564
| New | +$2.2M |
|
116
Union Pacific
UNP
$131B
| $2.19M | 0.15% |
8,033
-2,054
| -20% | -$561K |
|
117
Exxon Mobil
XOM
$478B
| $2.18M | 0.15% |
26,412
-17,940
| -40% | -$1.48M |
|
118
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
| $2.15M | 0.15% |
6,193
+1,351
| +28% | +$470K |
|
119
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.14M | 0.15% |
+77,231
| New | +$2.14M |
|
120
PepsiCo
PEP
$203B
| $2.14M | 0.15% |
12,788
-8,932
| -41% | -$1.5M |
|
121
Caterpillar
CAT
$193B
| $2.12M | 0.15% |
9,493
-10,801
| -53% | -$2.41M |
|
122
iShares Gold Trust
IAU
$52.3B
| $2.07M | 0.14% |
+56,220
| New | +$2.07M |
|
123
iShares S&P 500 Value ETF
IVE
$40.8B
| $2.04M | 0.14% |
13,100
-6,279
| -32% | -$978K |
|
124
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$259M
| $2.04M | 0.14% |
+64,993
| New | +$2.04M |
|
125
Invesco S&P 500 Pure Growth ETF
RPG
$1.7B
| $2.03M | 0.14% |
+11,068
| New | +$2.03M |
|