FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
1-Year Return
18.55%
This Quarter Return
-4.73%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$752M
(+110%)
Cap. Flow
+$781M
Cap. Flow
% of AUM
54.46%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
621
New
270
Increased
109
Reduced
127
Closed
115
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$78.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$77.5M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$51.5M |
| 4 |
Apple
AAPL
|
$38.2M |
| 5 |
NVIDIA
NVDA
|
$36.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$12.8M |
| 2 |
Johnson & Johnson
JNJ
|
$10.6M |
| 3 |
Honeywell
HON
|
$7.8M |
| 4 |
Home Depot
HD
|
$6.07M |
| 5 |
Chevron
CVX
|
$5.7M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Healthcare | 4.47% |
| 3 | Consumer Discretionary | 4.38% |
| 4 | Financials | 3.75% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.03M | 0.14% |
55,771
+4,105
| +8% | +$150K |
|
127
iShares Morningstar Growth ETF
ILCG
$2.94B
| $2.01M | 0.14% |
+30,942
| New | +$2.01M |
|
128
BlackRock Short Maturity Municipal Bond ETF
MEAR
$1.22B
| $1.99M | 0.14% |
+39,982
| New | +$1.99M |
|
129
iShares Russell 2000 ETF
IWM
$67.4B
| $1.96M | 0.14% |
9,561
+4,216
| +79% | +$865K |
|
130
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.96M | 0.14% |
+22,167
| New | +$1.96M |
|
131
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.94M | 0.14% |
3,956
+3,263
| +471% | +$1.6M |
|
132
Cisco
CSCO
$269B
| $1.92M | 0.13% |
34,434
-56,502
| -62% | -$3.15M |
|
133
Janus Henderson Small Cap Growth Alpha ETF
JSML
$216M
| $1.91M | 0.13% |
+33,230
| New | +$1.91M |
|
134
Walt Disney
DIS
$214B
| $1.91M | 0.13% |
13,891
-258
| -2% | -$35.4K |
|
135
Inspire 100 ETF
BIBL
$333M
| $1.88M | 0.13% |
+51,932
| New | +$1.88M |
|
136
CVS Health
CVS
$93.5B
| $1.88M | 0.13% |
18,546
+9,253
| +100% | +$937K |
|
137
Alphabet (Google) Class C
GOOG
$2.81T
| $1.8M | 0.13% |
12,860
-16,860
| -57% | -$2.36M |
|
138
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.3B
| $1.78M | 0.12% |
+9,468
| New | +$1.78M |
|
139
Thermo Fisher Scientific
TMO
$185B
| $1.78M | 0.12% |
3,007
+393
| +15% | +$232K |
|
140
Moderna
MRNA
$9.45B
| $1.77M | 0.12% |
+10,283
| New | +$1.77M |
|
141
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $1.73M | 0.12% |
22,447
+18,833
| +521% | +$1.45M |
|
142
PayPal
PYPL
$65.4B
| $1.69M | 0.12% |
14,588
+3,300
| +29% | +$382K |
|
143
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
| $1.67M | 0.12% |
+13,422
| New | +$1.67M |
|
144
iShares National Muni Bond ETF
MUB
$38.7B
| $1.65M | 0.12% |
15,049
+12,276
| +443% | +$1.35M |
|
145
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.63M | 0.11% |
+15,868
| New | +$1.63M |
|
146
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.62M | 0.11% |
21,986
+9,692
| +79% | +$713K |
|
147
Danaher
DHR
$143B
| $1.59M | 0.11% |
6,095
+3,847
| +171% | +$1M |
|
148
Vanguard Total International Stock ETF
VXUS
$102B
| $1.57M | 0.11% |
26,296
+20,528
| +356% | +$1.23M |
|
149
Waste Management
WM
$90.6B
| $1.55M | 0.11% |
9,790
-8,112
| -45% | -$1.29M |
|
150
Eli Lilly
LLY
$666B
| $1.55M | 0.11% |
5,405
-18,062
| -77% | -$5.17M |
|