FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
This Quarter Return
+5.36%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
(+4.6%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
695
New
38
Increased
315
Reduced
243
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.38M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$5.78M |
| 3 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$4.98M |
| 4 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$4.2M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.14M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$5.53M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.83M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.72M |
| 4 |
Vanguard Health Care ETF
VHT
|
$2.29M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$1.73M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Consumer Discretionary | 3.46% |
| 3 | Healthcare | 3.02% |
| 4 | Financials | 2.76% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| $4.25M | 0.17% |
39,007
+357
| +0.9% | +$38.9K |
|
102
Vanguard Total Bond Market
BND
$134B
| $4.24M | 0.17% |
56,468
+2,513
| +5% | +$189K |
|
103
Abbott
ABT
$228B
| $4.2M | 0.17% |
36,798
-229
| -0.6% | -$26.1K |
|
|
104
Vanguard Long-Term Treasury ETF
VGLT
$9.85B
| $4.14M | 0.17% |
+67,329
| New | +$4.14M |
|
105
iShares MSCI USA Min Vol Factor ETF
USMV
$23.3B
| $4.14M | 0.17% |
45,325
+449
| +1% | +$41K |
|
106
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $4.14M | 0.17% |
31,268
-569
| -2% | -$75.3K |
|
107
McDonald's
MCD
$226B
| $4.13M | 0.17% |
13,579
-310
| -2% | -$94.4K |
|
108
Exxon Mobil
XOM
$478B
| $4.1M | 0.17% |
34,954
-217
| -0.6% | -$25.4K |
|
109
iShares MBS ETF
MBB
$40.9B
| $3.95M | 0.16% |
41,227
+1,546
| +4% | +$148K |
|
110
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $3.94M | 0.16% |
54,983
-2,551
| -4% | -$183K |
|
111
Visa
V
$676B
| $3.9M | 0.16% |
14,200
-43
| -0.3% | -$11.8K |
|
112
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $3.9M | 0.16% |
42,464
+8,279
| +24% | +$760K |
|
113
Alphabet (Google) Class C
GOOG
$2.78T
| $3.83M | 0.16% |
22,907
-110
| -0.5% | -$18.4K |
|
114
iShares Core S&P Small-Cap ETF
IJR
$84.2B
| $3.83M | 0.16% |
32,710
+3,170
| +11% | +$371K |
|
115
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$702M
| $3.79M | 0.15% |
117,462
-1,332
| -1% | -$42.9K |
|
116
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.76M | 0.15% |
71,460
+2,182
| +3% | +$115K |
|
117
iShares 20+ Year Treasury Bond ETF
TLT
$47.9B
| $3.76M | 0.15% |
38,291
+14,587
| +62% | +$1.43M |
|
118
Cambria Global Asset Allocation ETF
GAA
$58.2M
| $3.72M | 0.15% |
123,219
+50,796
| +70% | +$1.53M |
|
119
Honeywell
HON
$136B
| $3.64M | 0.15% |
17,613
-109
| -0.6% | -$22.5K |
|
120
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.67B
| $3.63M | 0.15% |
+61,337
| New | +$3.63M |
|
121
Vanguard Small-Cap ETF
VB
$65.8B
| $3.56M | 0.15% |
14,945
-116
| -0.8% | -$27.6K |
|
122
iShares US Treasury Bond ETF
GOVT
$27.9B
| $3.52M | 0.14% |
149,990
+80,596
| +116% | +$1.89M |
|
123
AbbVie
ABBV
$375B
| $3.51M | 0.14% |
17,782
+325
| +2% | +$64.2K |
|
124
Vanguard Financials ETF
VFH
$12.8B
| $3.5M | 0.14% |
31,723
-10,078
| -24% | -$1.11M |
|
125
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.49M | 0.14% |
60,011
+10,149
| +20% | +$589K |
|