FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
This Quarter Return
-16.18%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(-16%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
530
New
24
Increased
263
Reduced
165
Closed
51
Top Buys
| 1 |
VanEck Agribusiness ETF
MOO
|
$4.46M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
$3.6M |
| 3 |
Shopify
SHOP
|
$3.11M |
| 4 |
Apple
AAPL
|
$3M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$2.79M |
Top Sells
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 5.32% |
| 3 | Consumer Discretionary | 3.85% |
| 4 | Financials | 3.68% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $2.26M | 0.19% |
45,428
+5,446
| +14% | +$271K |
|
102
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$395M
| $2.25M | 0.19% |
+96,851
| New | +$2.25M |
|
103
Chevron
CVX
$318B
| $2.25M | 0.19% |
15,513
+794
| +5% | +$115K |
|
104
Independence Realty Trust
IRT
$4.12B
| $2.17M | 0.18% |
104,173
-13,422
| -11% | -$280K |
|
105
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $2.15M | 0.18% |
80,190
-1,740
| -2% | -$46.6K |
|
106
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.12M | 0.18% |
15,543
-2,424
| -13% | -$331K |
|
107
PepsiCo
PEP
$203B
| $2.11M | 0.17% |
12,667
-121
| -0.9% | -$20.2K |
|
108
Boeing
BA
$176B
| $2.09M | 0.17% |
15,262
+202
| +1% | +$27.6K |
|
109
iShares Core High Dividend ETF
HDV
$11.6B
| $2.06M | 0.17% |
20,483
+15,446
| +307% | +$1.55M |
|
110
iShares S&P Small-Cap 600 Value ETF
IJS
$6.53B
| $2.06M | 0.17% |
23,083
+12,901
| +127% | +$1.15M |
|
111
Vanguard Value ETF
VTV
$143B
| $2.02M | 0.17% |
15,316
-200
| -1% | -$26.4K |
|
112
Graco
GGG
$14B
| $2.01M | 0.17% |
33,896
-748
| -2% | -$44.4K |
|
113
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.01M | 0.17% |
16,903
-525
| -3% | -$62.3K |
|
114
Accenture
ACN
$158B
| $1.95M | 0.16% |
7,022
-142
| -2% | -$39.4K |
|
115
iShares US Technology ETF
IYW
$22.9B
| $1.95M | 0.16% |
24,379
-32,276
| -57% | -$2.58M |
|
116
Bank of America
BAC
$371B
| $1.94M | 0.16% |
62,208
-315
| -0.5% | -$9.81K |
|
117
iShares Gold Trust
IAU
$52.2B
| $1.91M | 0.16% |
55,798
-422
| -0.8% | -$14.5K |
|
118
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.91M | 0.16% |
75,339
-1,892
| -2% | -$48K |
|
119
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.91M | 0.16% |
6,189
-4
| -0.1% | -$1.23K |
|
120
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.89M | 0.16% |
13,767
+667
| +5% | +$91.7K |
|
121
Vanguard Energy ETF
VDE
$7.28B
| $1.87M | 0.15% |
18,816
-1,748
| -9% | -$174K |
|
122
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
| $1.82M | 0.15% |
23,430
-164
| -0.7% | -$12.7K |
|
123
Caterpillar
CAT
$194B
| $1.79M | 0.15% |
10,027
+534
| +6% | +$95.5K |
|
124
Eli Lilly
LLY
$661B
| $1.74M | 0.14% |
5,362
-43
| -0.8% | -$13.9K |
|
125
CVS Health
CVS
$93B
| $1.73M | 0.14% |
18,661
+115
| +0.6% | +$10.7K |
|