FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
This Quarter Return
+5.71%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(+14%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
674
New
48
Increased
351
Reduced
223
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$195M |
| 2 |
Broadcom
AVGO
|
$6.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.52M |
| 4 |
Eli Lilly
LLY
|
$4.57M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.6M |
Top Sells
| 1 |
Shopify
SHOP
|
$13.9M |
| 2 |
UnitedHealth
UNH
|
$4.14M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$3.99M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$3.19M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.02M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Consumer Discretionary | 3.53% |
| 3 | Healthcare | 3.15% |
| 4 | Financials | 2.87% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $4.03M | 0.17% |
31,837
+213
| +0.7% | +$27K |
|
102
Caterpillar
CAT
$193B
| $3.99M | 0.17% |
11,159
+560
| +5% | +$200K |
|
103
Delta Air Lines
DAL
$40.3B
| $3.95M | 0.17% |
86,326
-4,282
| -5% | -$196K |
|
104
Vanguard Total Bond Market
BND
$134B
| $3.94M | 0.17% |
53,955
+2,348
| +5% | +$172K |
|
105
Procter & Gamble
PG
$369B
| $3.92M | 0.17% |
23,143
+958
| +4% | +$162K |
|
106
Honeywell
HON
$136B
| $3.9M | 0.17% |
17,722
+93
| +0.5% | +$20.5K |
|
107
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $3.89M | 0.17% |
44,876
+1,359
| +3% | +$118K |
|
108
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $3.89M | 0.17% |
57,534
-4,280
| -7% | -$289K |
|
109
Visa
V
$676B
| $3.88M | 0.17% |
14,243
-1,208
| -8% | -$329K |
|
110
Abbott
ABT
$228B
| $3.88M | 0.17% |
37,027
+110
| +0.3% | +$11.5K |
|
111
iShares MBS ETF
MBB
$40.9B
| $3.7M | 0.16% |
39,681
+1,240
| +3% | +$116K |
|
112
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $3.69M | 0.16% |
118,794
+24,144
| +26% | +$751K |
|
113
McDonald's
MCD
$226B
| $3.62M | 0.15% |
13,889
-191
| -1% | -$49.9K |
|
114
Wells Fargo
WFC
$257B
| $3.6M | 0.15% |
59,055
+654
| +1% | +$39.8K |
|
115
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.58M | 0.15% |
69,278
+1,004
| +1% | +$51.8K |
|
116
Vanguard Small-Cap ETF
VB
$65.8B
| $3.49M | 0.15% |
15,061
+1,608
| +12% | +$372K |
|
117
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $3.44M | 0.15% |
29,540
-2,008
| -6% | -$234K |
|
118
Ares Capital
ARCC
$15.7B
| $3.29M | 0.14% |
156,231
-25,923
| -14% | -$546K |
|
119
iShares Morningstar Growth ETF
ILCG
$2.91B
| $3.19M | 0.14% |
38,971
+81
| +0.2% | +$6.63K |
|
120
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.1B
| $3.17M | 0.14% |
103,927
+2,205
| +2% | +$67.2K |
|
121
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.13M | 0.13% |
34,185
+11
| +0% | +$1.01K |
|
122
AbbVie
ABBV
$375B
| $3.06M | 0.13% |
17,457
+1,344
| +8% | +$236K |
|
123
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $3.06M | 0.13% |
53,009
+1,508
| +3% | +$87K |
|
124
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
| $2.98M | 0.13% |
42,809
+4,958
| +13% | +$346K |
|
125
Medtronic
MDT
$118B
| $2.98M | 0.13% |
36,634
-6,417
| -15% | -$521K |
|