FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
This Quarter Return
+11.17%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$2.66B
AUM Growth
+$2.66B
(+50%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
26.4%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
757
New
171
Increased
352
Reduced
156
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$37M |
| 2 |
Apple
AAPL
|
$35M |
| 3 |
Microsoft
MSFT
|
$27.5M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$25.5M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$23.7M |
Top Sells
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Healthcare | 4.79% |
| 3 | Financials | 4.42% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $6M | 0.23% |
159,748
+1,901
| +1% | +$71.4K |
|
102
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $5.94M | 0.22% |
43,587
+11,995
| +38% | +$1.64M |
|
103
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
| $5.92M | 0.22% |
109,223
+5,271
| +5% | +$286K |
|
104
iShares Select Dividend ETF
DVY
$20.6B
| $5.74M | 0.22% |
48,965
+39,034
| +393% | +$4.58M |
|
105
GS ActiveBeta US Small Cap Equity ETF
GSSC
$626M
| $5.71M | 0.21% |
89,941
+1,710
| +2% | +$108K |
|
106
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
| $5.6M | 0.21% |
106,510
+4,109
| +4% | +$216K |
|
107
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $5.52M | 0.21% |
279,881
+47,424
| +20% | +$936K |
|
108
US Bancorp
USB
$75.5B
| $5.44M | 0.2% |
124,290
+32,655
| +36% | +$1.43M |
|
109
SPDR Gold Trust
GLD
$111B
| $5.44M | 0.2% |
28,440
-10,230
| -26% | -$1.96M |
|
110
Lockheed Martin
LMT
$105B
| $5.31M | 0.2% |
11,725
+9,458
| +417% | +$4.29M |
|
111
General Mills
GIS
$26.6B
| $5.08M | 0.19% |
77,930
+41,752
| +115% | +$2.72M |
|
112
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.03M | 0.19% |
51,900
-23,830
| -31% | -$2.31M |
|
113
Waste Management
WM
$90.4B
| $4.99M | 0.19% |
27,877
+17,732
| +175% | +$3.18M |
|
114
Mastercard
MA
$536B
| $4.9M | 0.18% |
11,477
+7,397
| +181% | +$3.16M |
|
115
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $4.88M | 0.18% |
77,817
+1,652
| +2% | +$104K |
|
116
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
| $4.8M | 0.18% |
95,016
+40,326
| +74% | +$2.04M |
|
117
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.79M | 0.18% |
66,501
+4,345
| +7% | +$313K |
|
118
Accenture
ACN
$158B
| $4.59M | 0.17% |
13,091
+7,193
| +122% | +$2.52M |
|
119
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $4.59M | 0.17% |
92,252
+59,478
| +181% | +$2.96M |
|
120
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $4.54M | 0.17% |
43,250
-8,590
| -17% | -$901K |
|
121
Invesco Dividend Achievers ETF
PFM
$719M
| $4.49M | 0.17% |
112,613
+4,366
| +4% | +$174K |
|
122
Vanguard Information Technology ETF
VGT
$99.1B
| $4.49M | 0.17% |
9,273
-256
| -3% | -$124K |
|
123
Pentair
PNR
$17.5B
| $4.44M | 0.17% |
61,016
+13,752
| +29% | +$1,000K |
|
124
Delta Air Lines
DAL
$40B
| $4.37M | 0.16% |
108,634
+13,575
| +14% | +$546K |
|
125
United Parcel Service
UPS
$72.3B
| $4.3M | 0.16% |
27,339
+21,982
| +410% | +$3.46M |
|