FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
This Quarter Return
-5.3%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-4.4%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
502
New
23
Increased
230
Reduced
188
Closed
30
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.54M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.65M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
$2.41M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.3M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.06M |
Top Sells
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Healthcare | 5.34% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Financials | 3.84% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Chevron
CVX
$318B
| $2.27M | 0.2% |
15,832
+319
| +2% | +$45.8K |
|
102
Vanguard Growth ETF
VUG
$185B
| $2.22M | 0.19% |
10,398
+41
| +0.4% | +$8.77K |
|
103
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.15M | 0.19% |
26,860
-3,264
| -11% | -$262K |
|
104
iShares National Muni Bond ETF
MUB
$38.6B
| $2.12M | 0.18% |
20,706
+6,107
| +42% | +$626K |
|
105
PepsiCo
PEP
$203B
| $2.11M | 0.18% |
12,907
+240
| +2% | +$39.2K |
|
106
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $2.09M | 0.18% |
83,080
+2,890
| +4% | +$72.6K |
|
107
Graco
GGG
$14B
| $2.04M | 0.18% |
34,089
+193
| +0.6% | +$11.6K |
|
108
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.98M | 0.17% |
55,290
+17,867
| +48% | +$639K |
|
109
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.95M | 0.17% |
24,566
-33,111
| -57% | -$2.63M |
|
110
Vanguard Value ETF
VTV
$143B
| $1.91M | 0.16% |
15,456
+140
| +0.9% | +$17.3K |
|
111
Bank of America
BAC
$371B
| $1.9M | 0.16% |
63,009
+801
| +1% | +$24.2K |
|
112
Exxon Mobil
XOM
$477B
| $1.89M | 0.16% |
21,598
-8,608
| -28% | -$752K |
|
113
CVS Health
CVS
$93B
| $1.81M | 0.16% |
19,028
+367
| +2% | +$35K |
|
114
Caterpillar
CAT
$194B
| $1.8M | 0.16% |
10,947
+920
| +9% | +$151K |
|
115
iShares US Technology ETF
IYW
$22.9B
| $1.79M | 0.16% |
24,418
+39
| +0.2% | +$2.87K |
|
116
Accenture
ACN
$158B
| $1.79M | 0.15% |
6,964
-58
| -0.8% | -$14.9K |
|
117
iShares S&P 500 Value ETF
IVE
$40.9B
| $1.78M | 0.15% |
13,849
+82
| +0.6% | +$10.5K |
|
118
Eli Lilly
LLY
$661B
| $1.76M | 0.15% |
5,458
+96
| +2% | +$31K |
|
119
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.13B
| $1.76M | 0.15% |
23,413
-17
| -0.1% | -$1.28K |
|
120
Waste Management
WM
$90.4B
| $1.75M | 0.15% |
10,897
+800
| +8% | +$128K |
|
121
Independence Realty Trust
IRT
$4.12B
| $1.73M | 0.15% |
102,415
-1,758
| -2% | -$29.7K |
|
122
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.72M | 0.15% |
76,634
+1,295
| +2% | +$29K |
|
123
APi Group
APG
$14.4B
| $1.7M | 0.15% |
191,939
+82,400
| +75% | +$729K |
|
124
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $1.69M | 0.15% |
12,742
-2,801
| -18% | -$370K |
|
125
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.68M | 0.15% |
5,858
-331
| -5% | -$95.1K |
|