FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
1-Year Return
18.55%
This Quarter Return
+12.17%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$2.05B
AUM Growth
-$609M
(-23%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-34.85%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
778
New
68
Increased
174
Reduced
352
Closed
152
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$15M |
| 2 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$11.2M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$11M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.78M |
Top Sells
| 1 |
Apple
AAPL
|
$42M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$29.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$28.4M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$27.3M |
| 5 |
Microsoft
MSFT
|
$27.3M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Consumer Discretionary | 3.72% |
| 3 | Healthcare | 3.17% |
| 4 | Financials | 2.98% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
| $2.77M | 0.14% |
94,650
+2,986
| +3% | +$87.5K |
|
127
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $2.73M | 0.13% |
51,501
-28,837
| -36% | -$1.53M |
|
128
AbbVie
ABBV
$376B
| $2.65M | 0.13% |
16,113
-46,883
| -74% | -$7.72M |
|
129
Chevron
CVX
$318B
| $2.56M | 0.12% |
16,265
-53,307
| -77% | -$8.4M |
|
130
Graco
GGG
$14.3B
| $2.53M | 0.12% |
28,719
-45,187
| -61% | -$3.98M |
|
131
PepsiCo
PEP
$201B
| $2.49M | 0.12% |
14,475
-28,198
| -66% | -$4.86M |
|
132
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $2.49M | 0.12% |
14,013
-4,051
| -22% | -$721K |
|
133
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
| $2.47M | 0.12% |
78,214
-9,052
| -10% | -$285K |
|
134
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $2.46M | 0.12% |
22,414
-20,836
| -48% | -$2.28M |
|
135
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.43M | 0.12% |
10,343
-2,291
| -18% | -$539K |
|
136
Donaldson
DCI
$9.39B
| $2.43M | 0.12% |
33,905
-15,532
| -31% | -$1.11M |
|
137
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $2.42M | 0.12% |
113,553
+53,781
| +90% | +$1.15M |
|
138
General Mills
GIS
$26.5B
| $2.41M | 0.12% |
34,883
-43,047
| -55% | -$2.97M |
|
139
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.4M | 0.12% |
43,845
-254,698
| -85% | -$14M |
|
140
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $2.37M | 0.12% |
72,535
+529
| +0.7% | +$17.3K |
|
141
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $2.36M | 0.12% |
43,711
+8,389
| +24% | +$453K |
|
142
Mastercard
MA
$538B
| $2.35M | 0.11% |
5,172
-6,305
| -55% | -$2.87M |
|
143
Broadcom
AVGO
$1.44T
| $2.33M | 0.11% |
18,510
-1,540
| -8% | -$194K |
|
144
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $2.32M | 0.11% |
77,629
+5,973
| +8% | +$179K |
|
145
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.32M | 0.11% |
28,518
+148
| +0.5% | +$12K |
|
146
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.29M | 0.11% |
41,221
+25,322
| +159% | +$1.41M |
|
147
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $2.29M | 0.11% |
47,816
-310,472
| -87% | -$14.8M |
|
148
Danaher
DHR
$143B
| $2.19M | 0.11% |
9,268
-1,245
| -12% | -$294K |
|
149
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $2.18M | 0.11% |
31,160
+333
| +1% | +$23.3K |
|
150
Waste Management
WM
$90.6B
| $2.1M | 0.1% |
10,251
-17,626
| -63% | -$3.61M |
|