FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
1-Year Return
18.55%
This Quarter Return
+9.14%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$172M
(+19%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
458
New
71
Increased
206
Reduced
145
Closed
21
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.2M |
| 2 |
NVIDIA
NVDA
|
$7.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$7.62M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.52M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$5.73M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$6.27M |
| 2 |
ProShares Short QQQ
PSQ
|
$5.02M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$4.01M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.65M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.17M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Consumer Discretionary | 5.26% |
| 3 | Healthcare | 3.58% |
| 4 | Industrials | 3.08% |
| 5 | Financials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
| $1.78M | 0.17% |
62,444
+4,837
| +8% | +$138K |
|
127
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $1.75M | 0.16% |
21,646
-1,928
| -8% | -$156K |
|
128
iShares S&P 500 Value ETF
IVE
$41B
| $1.7M | 0.16% |
15,127
-768
| -5% | -$86.4K |
|
129
Abbott
ABT
$231B
| $1.7M | 0.16% |
15,623
+1,935
| +14% | +$211K |
|
130
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $1.68M | 0.16% |
47,229
+1,083
| +2% | +$38.6K |
|
131
Bank of America
BAC
$369B
| $1.64M | 0.15% |
68,262
+442
| +0.7% | +$10.6K |
|
132
Meta Platforms (Facebook)
META
$1.89T
| $1.62M | 0.15% |
6,179
-394
| -6% | -$103K |
|
133
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
| $1.6M | 0.15% |
23,287
-4,931
| -17% | -$340K |
|
134
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $1.59M | 0.15% |
16,909
+7,437
| +79% | +$697K |
|
135
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.58M | 0.15% |
25,008
-2,625
| -9% | -$166K |
|
136
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.58M | 0.15% |
4,647
+1
| +0% | +$340 |
|
137
Pfizer
PFE
$141B
| $1.57M | 0.15% |
45,143
+2,928
| +7% | +$102K |
|
138
Adobe
ADBE
$148B
| $1.56M | 0.15% |
3,184
-847
| -21% | -$415K |
|
139
SPDR Portfolio Long Term Corporate Bond ETF
SPLB
$912M
| $1.52M | 0.14% |
+47,824
| New | +$1.52M |
|
140
Schwab US TIPS ETF
SCHP
$14B
| $1.5M | 0.14% |
+48,660
| New | +$1.5M |
|
141
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.49M | 0.14% |
40,864
+6,056
| +17% | +$221K |
|
142
PepsiCo
PEP
$200B
| $1.47M | 0.14% |
10,640
+1,023
| +11% | +$142K |
|
143
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $1.47M | 0.14% |
33,411
+13,838
| +71% | +$608K |
|
144
Caterpillar
CAT
$198B
| $1.46M | 0.14% |
9,817
+302
| +3% | +$45K |
|
145
Starbucks
SBUX
$97.1B
| $1.46M | 0.14% |
17,016
+158
| +0.9% | +$13.6K |
|
146
Walt Disney
DIS
$212B
| $1.46M | 0.14% |
11,742
+341
| +3% | +$42.3K |
|
147
Alibaba
BABA
$323B
| $1.45M | 0.14% |
4,926
-275
| -5% | -$80.8K |
|
148
AT&T
T
$212B
| $1.44M | 0.13% |
66,711
+2,629
| +4% | +$56.6K |
|
149
iShares Morningstar Growth ETF
ILCG
$2.93B
| $1.44M | 0.13% |
26,845
+1,455
| +6% | +$77.8K |
|
150
Wells Fargo
WFC
$253B
| $1.38M | 0.13% |
58,699
-1,122
| -2% | -$26.4K |
|