FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
This Quarter Return
-3.5%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(-1.6%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
616
New
27
Increased
292
Reduced
229
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$7.38M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.84M |
| 4 |
Tesla
TSLA
|
$3.58M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.32M |
Top Sells
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Healthcare | 3.62% |
| 3 | Consumer Discretionary | 3.35% |
| 4 | Financials | 3.06% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.38M | 0.19% |
32,182
-61,613
| -66% | -$6.46M |
|
102
Invesco International Dividend Achievers ETF
PID
$859M
| $3.36M | 0.19% |
201,282
+4,299
| +2% | +$71.8K |
|
103
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.33M | 0.19% |
66,838
+1,113
| +2% | +$55.5K |
|
104
Exxon Mobil
XOM
$477B
| $3.3M | 0.19% |
28,064
+5,820
| +26% | +$684K |
|
105
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
| $3.25M | 0.18% |
64,200
-5,202
| -7% | -$264K |
|
106
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $3.19M | 0.18% |
81,952
-2,435
| -3% | -$94.8K |
|
107
Honeywell
HON
$136B
| $3.17M | 0.18% |
17,166
+158
| +0.9% | +$29.2K |
|
108
Visa
V
$681B
| $3.16M | 0.18% |
13,731
+400
| +3% | +$92K |
|
109
Vanguard Growth ETF
VUG
$185B
| $3.14M | 0.18% |
11,541
+525
| +5% | +$143K |
|
110
Home Depot
HD
$406B
| $3.11M | 0.18% |
10,299
+122
| +1% | +$36.9K |
|
111
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$253M
| $3.1M | 0.18% |
103,287
+82,470
| +396% | -$24K |
|
112
Pentair
PNR
$17.5B
| $3.06M | 0.17% |
47,264
+12,230
| +35% | +$792K |
|
113
US Bancorp
USB
$75.5B
| $3.05M | 0.17% |
91,635
+7,006
| +8% | +$233K |
|
114
APi Group
APG
$14.4B
| $3.03M | 0.17% |
116,743
| – | – |
|
115
Procter & Gamble
PG
$370B
| $2.94M | 0.17% |
20,158
+1,049
| +5% | +$153K |
|
116
Graco
GGG
$14B
| $2.92M | 0.16% |
40,076
+7,308
| +22% | +$533K |
|
117
Eli Lilly
LLY
$661B
| $2.84M | 0.16% |
5,285
+178
| +3% | +$95.6K |
|
118
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.83M | 0.16% |
56,434
-8,379
| -13% | -$420K |
|
119
Ecolab
ECL
$77.5B
| $2.83M | 0.16% |
16,646
-48
| -0.3% | -$8.16K |
|
120
Caterpillar
CAT
$194B
| $2.82M | 0.16% |
10,320
-4
| -0% | -$1.09K |
|
121
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $2.77M | 0.16% |
+54,690
| New | +$2.77M |
|
122
Financial Select Sector SPDR Fund
XLF
$53.6B
| $2.73M | 0.15% |
82,193
-4,392
| -5% | -$146K |
|
123
Vanguard Mid-Cap ETF
VO
$86.8B
| $2.63M | 0.15% |
12,649
+120
| +1% | +$25K |
|
124
Wells Fargo
WFC
$258B
| $2.57M | 0.14% |
62,798
+520
| +0.8% | +$21.2K |
|
125
Chevron
CVX
$318B
| $2.53M | 0.14% |
14,976
+943
| +7% | +$159K |
|