FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
This Quarter Return
+7.9%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+6.2%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
509
New
37
Increased
204
Reduced
207
Closed
36
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.51M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.34M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.65M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.5M |
| 5 |
Advanced Micro Devices
AMD
|
$1.92M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.7M |
| 2 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$4.14M |
| 3 |
NVIDIA
NVDA
|
$2.43M |
| 4 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
$1.76M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.49M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Healthcare | 5.45% |
| 3 | Financials | 4.03% |
| 4 | Industrials | 3.7% |
| 5 | Consumer Discretionary | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
PepsiCo
PEP
$203B
| $2.46M | 0.2% |
13,525
+618
| +5% | +$112K |
|
102
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.21B
| $2.44M | 0.2% |
49,041
+1,218
| +3% | +$60.6K |
|
103
Invesco Total Return Bond ETF
GTO
$1.9B
| $2.41M | 0.2% |
51,957
-3,149
| -6% | -$146K |
|
104
APi Group
APG
$14.4B
| $2.41M | 0.2% |
127,980
+21
| +0% | +$389 |
|
105
Wells Fargo
WFC
$258B
| $2.37M | 0.19% |
57,295
-535
| -0.9% | -$22.1K |
|
106
Exxon Mobil
XOM
$477B
| $2.34M | 0.19% |
21,255
-343
| -2% | -$37.8K |
|
107
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $2.29M | 0.19% |
15,687
+2,945
| +23% | +$430K |
|
108
Vanguard Value ETF
VTV
$143B
| $2.28M | 0.19% |
16,266
+810
| +5% | +$114K |
|
109
Graco
GGG
$14B
| $2.26M | 0.18% |
33,638
-451
| -1% | -$30.3K |
|
110
Vanguard Growth ETF
VUG
$185B
| $2.22M | 0.18% |
10,440
+42
| +0.4% | +$8.95K |
|
111
Tesla
TSLA
$1.08T
| $2.16M | 0.18% |
17,533
+1,520
| +9% | +$187K |
|
112
Vanguard Real Estate ETF
VNQ
$34.1B
| $2.15M | 0.18% |
26,082
-778
| -3% | -$64.2K |
|
113
Bank of America
BAC
$371B
| $2.12M | 0.17% |
63,921
+912
| +1% | +$30.2K |
|
114
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.1M | 0.17% |
14,495
+646
| +5% | +$93.7K |
|
115
iShares Core High Dividend ETF
HDV
$11.6B
| $2.1M | 0.17% |
20,118
-8,690
| -30% | -$906K |
|
116
Donaldson
DCI
$9.28B
| $1.93M | 0.16% |
32,714
-191
| -0.6% | -$11.2K |
|
117
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $1.92M | 0.16% |
22,680
-1,886
| -8% | -$160K |
|
118
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.92M | 0.16% |
80,995
+4,361
| +6% | +$103K |
|
119
Accenture
ACN
$158B
| $1.86M | 0.15% |
6,988
+24
| +0.3% | +$6.4K |
|
120
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.84M | 0.15% |
5,559
-299
| -5% | -$99.1K |
|
121
First Trust Value Line Dividend Fund
FVD
$9.1B
| $1.83M | 0.15% |
45,971
-9,319
| -17% | -$372K |
|
122
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $1.82M | 0.15% |
28,293
+2,335
| +9% | +$150K |
|
123
Alibaba
BABA
$325B
| $1.78M | 0.15% |
20,234
+8,885
| +78% | +$783K |
|
124
Eli Lilly
LLY
$661B
| $1.77M | 0.14% |
4,831
-627
| -11% | -$229K |
|
125
CVS Health
CVS
$93B
| $1.76M | 0.14% |
18,931
-97
| -0.5% | -$9.04K |
|