FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
1-Year Return
18.55%
This Quarter Return
+7.9%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$71.6M
(+6.2%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
509
New
37
Increased
203
Reduced
207
Closed
36
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.51M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.34M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.65M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.5M |
| 5 |
Advanced Micro Devices
AMD
|
$1.92M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.7M |
| 2 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$4.14M |
| 3 |
NVIDIA
NVDA
|
$2.43M |
| 4 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
$1.76M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.49M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Healthcare | 5.45% |
| 3 | Financials | 4.03% |
| 4 | Industrials | 3.7% |
| 5 | Consumer Discretionary | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
iShares Morningstar Growth ETF
ILCG
$2.94B
| $1.76M | 0.14% |
36,132
+4,526
| +14% | +$220K |
|
127
Thermo Fisher Scientific
TMO
$185B
| $1.76M | 0.14% |
3,190
-1
| -0% | -$551 |
|
128
Waste Management
WM
$90.6B
| $1.74M | 0.14% |
11,062
+165
| +2% | +$25.9K |
|
129
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.73M | 0.14% |
3,882
-60
| -2% | -$26.7K |
|
130
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.72M | 0.14% |
21,474
+69
| +0.3% | +$5.53K |
|
131
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.71M | 0.14% |
33,747
+1,262
| +4% | +$63.9K |
|
132
Union Pacific
UNP
$132B
| $1.69M | 0.14% |
8,160
+72
| +0.9% | +$14.9K |
|
133
iShares US Healthcare ETF
IYH
$2.76B
| $1.67M | 0.14% |
29,475
-3,270
| -10% | -$186K |
|
134
Industrial Select Sector SPDR Fund
XLI
$23.2B
| $1.64M | 0.13% |
16,660
+5,382
| +48% | +$529K |
|
135
Independence Realty Trust
IRT
$4.16B
| $1.58M | 0.13% |
92,883
-9,532
| -9% | -$162K |
|
136
Pentair
PNR
$18B
| $1.58M | 0.13% |
35,033
+1
| +0% | +$45 |
|
137
Invesco KBW Property & Casualty Insurance ETF
KBWP
$485M
| $1.57M | 0.13% |
18,279
-183
| -1% | -$15.8K |
|
138
Amgen
AMGN
$151B
| $1.57M | 0.13% |
5,988
+104
| +2% | +$27.3K |
|
139
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $1.55M | 0.13% |
+40,000
| New | +$1.55M |
|
140
Coca-Cola
KO
$294B
| $1.54M | 0.13% |
24,248
+98
| +0.4% | +$6.23K |
|
141
Starbucks
SBUX
$98.9B
| $1.53M | 0.12% |
15,464
+127
| +0.8% | +$12.6K |
|
142
Deere & Co
DE
$128B
| $1.53M | 0.12% |
3,562
-107
| -3% | -$46K |
|
143
Danaher
DHR
$143B
| $1.53M | 0.12% |
6,480
-25
| -0.4% | -$5.89K |
|
144
Cisco
CSCO
$269B
| $1.48M | 0.12% |
31,019
-2,064
| -6% | -$98.3K |
|
145
Mastercard
MA
$538B
| $1.47M | 0.12% |
4,226
+43
| +1% | +$15K |
|
146
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
| $1.47M | 0.12% |
57,435
+5,894
| +11% | +$151K |
|
147
iShares MSCI EAFE ETF
EFA
$65.9B
| $1.47M | 0.12% |
22,337
+2,443
| +12% | +$160K |
|
148
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $1.43M | 0.12% |
46,858
-2,180
| -4% | -$66.6K |
|
149
Innovator US Equity Buffer ETF May
BMAY
$154M
| $1.43M | 0.12% |
49,155
| – | – |
|
150
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $1.43M | 0.12% |
22,967
+1,215
| +6% | +$75.4K |
|