FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
1-Year Return
18.55%
This Quarter Return
+8.12%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$194M
(+12%)
Cap. Flow
+$75.9M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
612
New
43
Increased
286
Reduced
216
Closed
23
Top Buys
Top Sells
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
$10.6M |
| 2 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$5.05M |
| 3 |
Shopify
SHOP
|
$4.83M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.74M |
| 5 |
ServiceNow
NOW
|
$3.88M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Healthcare | 3.64% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Financials | 2.95% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $2.73M | 0.15% |
91,700
+5,140
| +6% | +$153K |
|
127
Wells Fargo
WFC
$262B
| $2.66M | 0.15% |
62,278
+4,705
| +8% | +$201K |
|
128
PepsiCo
PEP
$201B
| $2.6M | 0.14% |
14,061
+323
| +2% | +$59.8K |
|
129
Caterpillar
CAT
$197B
| $2.54M | 0.14% |
10,324
+105
| +1% | +$25.8K |
|
130
Pfizer
PFE
$140B
| $2.43M | 0.14% |
66,352
+3,176
| +5% | +$116K |
|
131
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.42M | 0.13% |
47,691
+13,340
| +39% | +$676K |
|
132
Eli Lilly
LLY
$666B
| $2.4M | 0.13% |
5,107
+49
| +1% | +$23K |
|
133
Exxon Mobil
XOM
$479B
| $2.39M | 0.13% |
22,244
+526
| +2% | +$56.4K |
|
134
iShares S&P 500 Value ETF
IVE
$41.2B
| $2.37M | 0.13% |
14,728
+67
| +0.5% | +$10.8K |
|
135
iShares Morningstar Growth ETF
ILCG
$2.94B
| $2.37M | 0.13% |
37,997
+1,845
| +5% | +$115K |
|
136
Pentair
PNR
$18B
| $2.26M | 0.13% |
35,034
-310
| -0.9% | -$20K |
|
|
137
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $2.24M | 0.12% |
42,148
-200,301
| -83% | -$10.6M |
|
138
Chevron
CVX
$318B
| $2.21M | 0.12% |
14,033
-946
| -6% | -$149K |
|
139
AbbVie
ABBV
$376B
| $2.17M | 0.12% |
16,076
-335
| -2% | -$45.1K |
|
140
Vanguard Real Estate ETF
VNQ
$34.3B
| $2.16M | 0.12% |
25,619
-1,296
| -5% | -$110K |
|
141
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $2.15M | 0.12% |
32,916
-5,189
| -14% | -$340K |
|
142
Vanguard Value ETF
VTV
$144B
| $2.12M | 0.12% |
14,915
-3,254
| -18% | -$462K |
|
143
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
| $2.12M | 0.12% |
77,802
+21,132
| +37% | +$575K |
|
144
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $2.11M | 0.12% |
85,678
+4,162
| +5% | +$103K |
|
145
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.11M | 0.12% |
27,378
-508
| -2% | -$39.1K |
|
146
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $2.06M | 0.11% |
29,467
-601
| -2% | -$42K |
|
147
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $2.03M | 0.11% |
70,933
+4,708
| +7% | +$135K |
|
148
Alphabet (Google) Class C
GOOG
$2.81T
| $2.03M | 0.11% |
16,744
+2,076
| +14% | +$251K |
|
149
Vanguard Small-Cap ETF
VB
$66.7B
| $2.02M | 0.11% |
10,142
+1,432
| +16% | +$285K |
|
150
First Trust Value Line Dividend Fund
FVD
$9.15B
| $2M | 0.11% |
49,976
+2,057
| +4% | +$82.5K |
|