FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
This Quarter Return
+8.12%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+12%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
612
New
43
Increased
286
Reduced
216
Closed
23
Top Buys
Top Sells
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
$10.6M |
| 2 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$5.05M |
| 3 |
Shopify
SHOP
|
$4.83M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.74M |
| 5 |
ServiceNow
NOW
|
$3.88M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Healthcare | 3.64% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Financials | 2.95% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $3.55M | 0.2% |
69,402
-29,493
| -30% | -$1.51M |
|
102
Honeywell
HON
$136B
| $3.53M | 0.2% |
17,008
+1,040
| +7% | +$216K |
|
103
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $3.52M | 0.2% |
37,526
-379
| -1% | -$35.5K |
|
104
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $3.49M | 0.19% |
20,817
-620
| -3% | -$104K |
|
105
First Trust Enhanced Short Maturity ETF
FTSM
$6.16B
| $3.42M | 0.19% |
57,574
-9,096
| -14% | -$540K |
|
106
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $3.41M | 0.19% |
84,387
+1,422
| +2% | +$57.5K |
|
107
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
| $3.4M | 0.19% |
84,541
+12,665
| +18% | +$509K |
|
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.3M | 0.18% |
65,725
+700
| +1% | +$35.1K |
|
109
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $3.25M | 0.18% |
64,813
-2,046
| -3% | -$103K |
|
110
APi Group
APG
$14.4B
| $3.18M | 0.18% |
116,743
-10,815
| -8% | -$295K |
|
111
Visa
V
$681B
| $3.17M | 0.18% |
13,331
-153
| -1% | -$36.3K |
|
112
Home Depot
HD
$406B
| $3.16M | 0.18% |
10,177
+232
| +2% | +$72.1K |
|
113
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $3.14M | 0.17% |
63,840
+11,297
| +22% | +$555K |
|
114
Ecolab
ECL
$77.5B
| $3.13M | 0.17% |
16,694
-245
| -1% | -$45.9K |
|
115
Vanguard Growth ETF
VUG
$185B
| $3.12M | 0.17% |
11,016
+50
| +0.5% | +$14.1K |
|
|
116
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.92M | 0.16% |
86,585
-140,655
| -62% | -$4.74M |
|
117
Procter & Gamble
PG
$370B
| $2.9M | 0.16% |
19,109
-58
| -0.3% | -$8.8K |
|
118
C3.ai
AI
$2.29B
| $2.87M | 0.16% |
+78,864
| New | +$2.87M |
|
119
SPDR S&P Dividend ETF
SDY
$20.4B
| $2.86M | 0.16% |
23,309
-1,149
| -5% | -$141K |
|
120
US Bancorp
USB
$75.5B
| $2.84M | 0.16% |
84,629
+168
| +0.2% | +$5.63K |
|
121
Graco
GGG
$14B
| $2.83M | 0.16% |
32,768
-886
| -3% | -$76.5K |
|
122
General Mills
GIS
$26.6B
| $2.82M | 0.16% |
36,800
-1,809
| -5% | -$139K |
|
123
Schwab US TIPS ETF
SCHP
$13.9B
| $2.78M | 0.15% |
53,107
-19,353
| -27% | -$1.01M |
|
124
Donaldson
DCI
$9.28B
| $2.77M | 0.15% |
44,365
+11,786
| +36% | +$737K |
|
125
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.76M | 0.15% |
12,529
+1,379
| +12% | +$304K |
|