FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
This Quarter Return
+12.17%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(-23%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-34.53%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
778
New
68
Increased
180
Reduced
347
Closed
152
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$15M |
| 2 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$11.2M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$11M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.78M |
Top Sells
| 1 |
Apple
AAPL
|
$42M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$29.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$28.4M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$27.3M |
| 5 |
Microsoft
MSFT
|
$27.3M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Consumer Discretionary | 3.72% |
| 3 | Healthcare | 3.17% |
| 4 | Financials | 2.98% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Invesco International Dividend Achievers ETF
PID
$859M
| $3.77M | 0.18% |
215,827
+4,804
| +2% | +$84K |
|
102
Exxon Mobil
XOM
$477B
| $3.74M | 0.18% |
31,538
-30,847
| -49% | -$3.66M |
|
103
Ares Capital
ARCC
$15.7B
| $3.72M | 0.18% |
182,154
-7,037
| -4% | -$144K |
|
104
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.71M | 0.18% |
31,624
-24,452
| -44% | -$2.87M |
|
105
Vanguard Total Bond Market
BND
$133B
| $3.65M | 0.18% |
51,607
-85,597
| -62% | -$6.05M |
|
106
Home Depot
HD
$406B
| $3.59M | 0.17% |
10,781
-26,197
| -71% | -$8.72M |
|
107
Procter & Gamble
PG
$370B
| $3.49M | 0.17% |
22,185
-19,471
| -47% | -$3.06M |
|
108
Vanguard Value ETF
VTV
$143B
| $3.48M | 0.17% |
22,492
+2,245
| +11% | +$348K |
|
109
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.48M | 0.17% |
43,517
-53,240
| -55% | -$4.26M |
|
110
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $3.47M | 0.17% |
69,501
+27,589
| +66% | +$1.38M |
|
111
SPS Commerce
SPSC
$4.09B
| $3.47M | 0.17% |
21,243
+3,725
| +21% | +$608K |
|
112
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.46M | 0.17% |
68,274
+1,464
| +2% | +$74.2K |
|
113
iShares MBS ETF
MBB
$40.9B
| $3.45M | 0.17% |
38,441
-6,318
| -14% | -$567K |
|
114
Wells Fargo
WFC
$258B
| $3.43M | 0.17% |
58,401
-68,122
| -54% | -$4M |
|
115
Medtronic
MDT
$118B
| $3.41M | 0.17% |
43,051
-71,157
| -62% | -$5.63M |
|
116
Honeywell
HON
$136B
| $3.37M | 0.16% |
17,629
-56,012
| -76% | -$10.7M |
|
117
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $3.33M | 0.16% |
65,759
+913
| +1% | +$46.3K |
|
118
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $3.23M | 0.16% |
31,548
-79,427
| -72% | -$8.13M |
|
119
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $3.19M | 0.16% |
+59,710
| New | +$3.19M |
|
120
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.13M | 0.15% |
34,174
-402
| -1% | -$36.9K |
|
121
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $2.96M | 0.14% |
101,722
-8,102
| -7% | -$236K |
|
122
Vanguard Small-Cap ETF
VB
$65.9B
| $2.84M | 0.14% |
13,453
+1,643
| +14% | +$346K |
|
123
iShares Morningstar Growth ETF
ILCG
$2.92B
| $2.81M | 0.14% |
38,890
-859
| -2% | -$62.1K |
|
124
US Bancorp
USB
$75.5B
| $2.79M | 0.14% |
70,724
-53,566
| -43% | -$2.11M |
|
125
Boeing
BA
$176B
| $2.79M | 0.14% |
16,370
-25,133
| -61% | -$4.28M |
|