FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
1-Year Return
18.55%
This Quarter Return
+20.24%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$900M
AUM Growth
+$155M
(+21%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
427
New
68
Increased
171
Reduced
134
Closed
40
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.16M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.42M |
| 3 |
ProShares Short S&P500
SH
|
$6.27M |
| 4 |
ProShares Short QQQ
PSQ
|
$5.02M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.95M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$7.29M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.78M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.58M |
| 4 |
Delta Air Lines
DAL
|
$4.04M |
| 5 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$3.54M |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Consumer Discretionary | 5.23% |
| 3 | Healthcare | 3.74% |
| 4 | Industrials | 3.4% |
| 5 | Financials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
AT&T
T
$211B
| $1.46M | 0.16% |
64,082
-1,877
| -3% | -$42.9K |
|
127
iShares US Medical Devices ETF
IHI
$4.34B
| $1.44M | 0.16% |
+32,616
| New | +$1.44M |
|
128
Schwab Fundamental US Small Company Index ETF
FNDA
$8.98B
| $1.42M | 0.16% |
89,566
-6,204
| -6% | -$98.4K |
|
129
iShares Morningstar Mid-Cap Value ETF
IMCV
$826M
| $1.42M | 0.16% |
33,702
+3,561
| +12% | +$150K |
|
130
AbbVie
ABBV
$374B
| $1.37M | 0.15% |
13,937
+5,621
| +68% | +$552K |
|
131
iShares Russell 2000 ETF
IWM
$67.6B
| $1.34M | 0.15% |
9,389
-41
| -0.4% | -$5.87K |
|
132
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
| $1.32M | 0.15% |
+44,052
| New | +$1.32M |
|
133
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
| $1.32M | 0.15% |
+53,483
| New | +$1.32M |
|
134
Pfizer
PFE
$140B
| $1.31M | 0.15% |
42,215
+731
| +2% | +$22.7K |
|
135
PepsiCo
PEP
$200B
| $1.27M | 0.14% |
9,617
+163
| +2% | +$21.6K |
|
136
Walt Disney
DIS
$212B
| $1.27M | 0.14% |
11,401
+302
| +3% | +$33.7K |
|
137
Vanguard Mid-Cap ETF
VO
$87.1B
| $1.27M | 0.14% |
7,753
-2,696
| -26% | -$442K |
|
138
Financial Select Sector SPDR Fund
XLF
$53.2B
| $1.26M | 0.14% |
54,265
-38,386
| -41% | -$888K |
|
139
Abbott
ABT
$232B
| $1.25M | 0.14% |
13,688
+1,440
| +12% | +$132K |
|
140
First Trust Cloud Computing ETF
SKYY
$3.06B
| $1.24M | 0.14% |
+16,680
| New | +$1.24M |
|
141
Starbucks
SBUX
$96.9B
| $1.24M | 0.14% |
16,858
+1,238
| +8% | +$91.1K |
|
142
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.23M | 0.14% |
14,924
+10,355
| +227% | +$852K |
|
143
iShares Global Consumer Staples ETF
KXI
$862M
| $1.21M | 0.13% |
23,464
-1,079
| -4% | -$55.8K |
|
144
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.21M | 0.13% |
34,808
+1,771
| +5% | +$61.3K |
|
145
Caterpillar
CAT
$198B
| $1.2M | 0.13% |
9,515
+1,029
| +12% | +$130K |
|
146
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.19M | 0.13% |
25,390
+8,330
| +49% | +$391K |
|
147
Twilio
TWLO
$16.5B
| $1.19M | 0.13% |
5,415
+155
| +3% | +$34K |
|
148
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $1.17M | 0.13% |
16,836
-4,446
| -21% | -$309K |
|
149
Netflix
NFLX
$528B
| $1.15M | 0.13% |
2,529
+487
| +24% | +$222K |
|
150
Becton Dickinson
BDX
$54.9B
| $1.15M | 0.13% |
4,906
-42
| -0.8% | -$9.8K |
|