FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
1-Year Return
18.55%
This Quarter Return
+13.56%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$56.8M
(+5.3%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
486
New
49
Increased
241
Reduced
120
Closed
60
Top Buys
| 1 |
ServiceNow
NOW
|
$4.79M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.59M |
| 3 |
Amazon
AMZN
|
$3.43M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$3.31M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$2.9M |
Top Sells
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Consumer Discretionary | 5.7% |
| 3 | Healthcare | 3.87% |
| 4 | Industrials | 3.67% |
| 5 | Financials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.7M | 0.15% |
23,149
-1,859
| -7% | -$137K |
|
127
AbbVie
ABBV
$374B
| $1.69M | 0.15% |
15,814
+1,343
| +9% | +$144K |
|
128
PepsiCo
PEP
$200B
| $1.69M | 0.15% |
11,330
+690
| +6% | +$103K |
|
129
Twilio
TWLO
$16.5B
| $1.66M | 0.15% |
4,916
+326
| +7% | +$110K |
|
130
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.66M | 0.15% |
15,661
-5,958
| -28% | -$631K |
|
131
Abbott
ABT
$232B
| $1.64M | 0.15% |
14,966
-657
| -4% | -$71.9K |
|
132
Vanguard Total International Stock ETF
VXUS
$102B
| $1.63M | 0.14% |
27,132
+3,696
| +16% | +$222K |
|
133
Vanguard FTSE Emerging Markets ETF
VWO
$97.1B
| $1.63M | 0.14% |
32,564
+5,223
| +19% | +$262K |
|
134
First Trust Cloud Computing ETF
SKYY
$3.07B
| $1.62M | 0.14% |
17,013
+158
| +0.9% | +$15K |
|
|
XYZ
135
Block, Inc.
XYZ
$45.6B
| $1.61M | 0.14% |
7,406
+607
| +9% | +$132K |
|
136
Moderna
MRNA
$9.81B
| $1.6M | 0.14% |
15,309
-10,234
| -40% | -$1.07M |
|
137
APi Group
APG
$14.5B
| $1.58M | 0.14% |
+130,973
| New | +$1.58M |
|
138
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $1.56M | 0.14% |
13,476
+4,970
| +58% | +$576K |
|
139
iShares Global Consumer Staples ETF
KXI
$861M
| $1.54M | 0.14% |
26,400
+3,572
| +16% | +$208K |
|
140
Autodesk
ADSK
$69.3B
| $1.53M | 0.14% |
5,018
+123
| +3% | +$37.6K |
|
141
Cisco
CSCO
$265B
| $1.51M | 0.13% |
33,756
+56
| +0.2% | +$2.51K |
|
142
DocuSign
DOCU
$16B
| $1.51M | 0.13% |
6,773
-6,275
| -48% | -$1.39M |
|
143
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.5M | 0.13% |
38,960
-1,904
| -5% | -$73.3K |
|
144
iShares Russell 2000 ETF
IWM
$67.5B
| $1.45M | 0.13% |
7,406
-1,504
| -17% | -$295K |
|
145
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.42M | 0.13% |
23,705
+2,859
| +14% | +$172K |
|
146
Schwab Fundamental US Small Company Index ETF
FNDA
$8.97B
| $1.42M | 0.13% |
65,938
-11,266
| -15% | -$242K |
|
147
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.4M | 0.12% |
43,085
+8,090
| +23% | +$264K |
|
148
Netflix
NFLX
$528B
| $1.38M | 0.12% |
2,544
+80
| +3% | +$43.3K |
|
149
Caterpillar
CAT
$199B
| $1.37M | 0.12% |
7,546
-2,271
| -23% | -$413K |
|
150
ARK Genomic Revolution ETF
ARKG
$1.07B
| $1.35M | 0.12% |
14,452
+8,124
| +128% | +$758K |
|