FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
This Quarter Return
+2.84%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$675M
AUM Growth
+$675M
(+8.3%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
380
New
19
Increased
230
Reduced
96
Closed
14
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$3.6M |
| 2 |
Bank of America
BAC
|
$2.37M |
| 3 |
UnitedHealth
UNH
|
$2.35M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.03M |
| 5 |
Boeing
BA
|
$1.99M |
Top Sells
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Consumer Discretionary | 5.07% |
| 3 | Financials | 5.01% |
| 4 | Industrials | 4.28% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Lockheed Martin
LMT
$106B
| $853K | 0.13% | 2,345 +138 | +6% | +$50.2K |
|
152
Vanguard FTSE Pacific ETF
VPL
$7.72B
| $844K | 0.13% | 12,774 +817 | +7% | +$54K |
|
153
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $826K | 0.12% | 8,921 +276 | +3% | +$25.6K |
|
154
SPDR Dow Jones Global Real Estate ETF
RWO
$1.14B
| $817K | 0.12% | 16,381 -168 | -1% | -$8.38K |
|
155
Waste Management
WM
$91.2B
| $806K | 0.12% | 6,989 +194 | +3% | +$22.4K |
|
156
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
| $800K | 0.12% | 26,289 +2,416 | +10% | +$73.5K |
|
157
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.03B
| $799K | 0.12% | 5,592 +3,271 | +141% | +$467K |
|
158
Vanguard Mid-Cap ETF
VO
$87.5B
| $796K | 0.12% | 4,744 +728 | +18% | +$122K |
|
159
Thermo Fisher Scientific
TMO
$186B
| $793K | 0.12% | 2,700 +14 | +0.5% | +$4.11K |
|
160
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $792K | 0.12% | 11,355 | – | – |
|
161
Global X US Preferred ETF
PFFD
$2.33B
| $781K | 0.12% | 31,843 +1,786 | +6% | +$43.8K |
|
162
Netflix
NFLX
$513B
| $779K | 0.12% | 2,122 +111 | +6% | +$40.8K |
|
163
iShares US Healthcare ETF
IYH
$2.75B
| $779K | 0.12% | 3,988 +7 | +0.2% | +$1.37K |
|
164
Otter Tail
OTTR
$3.52B
| $778K | 0.12% | 14,731 -66 | -0.4% | -$3.49K |
|
165
ALPS Sector Dividend Dogs ETF
SDOG
$1.24B
| $770K | 0.11% | 17,710 -411 | -2% | -$17.9K |
|
166
BP
BP
$90.8B
| $757K | 0.11% | 18,143 -1,684 | -8% | -$70.2K |
|
167
Deere & Co
DE
$129B
| $750K | 0.11% | 4,505 +69 | +2% | +$11.5K |
|
168
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $737K | 0.11% | 15,353 | – | – |
|
169
iShares S&P Small-Cap 600 Value ETF
IJS
$6.59B
| $733K | 0.11% | 4,932 +113 | +2% | +$16.8K |
|
170
Schwab International Small-Cap Equity ETF
SCHC
$4.78B
| $709K | 0.11% | 21,627 -14 | -0.1% | -$459 |
|
171
Vanguard Small-Cap Value ETF
VBR
$31.4B
| $699K | 0.1% | 5,323 -216 | -4% | -$28.4K |
|
172
Autodesk
ADSK
$67.3B
| $688K | 0.1% | 4,223 +10 | +0.2% | +$1.63K |
|
173
IBM
IBM
$227B
| $672K | 0.1% | 4,876 -82 | -2% | -$11.3K |
|
174
Vanguard Extended Market ETF
VXF
$23.9B
| $669K | 0.1% | 5,641 -126 | -2% | -$14.9K |
|
175
Energy Select Sector SPDR Fund
XLE
$27.6B
| $667K | 0.1% | 10,469 -2,467 | -19% | -$157K |
|