FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
1-Year Return
18.55%
This Quarter Return
+20.24%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$900M
AUM Growth
+$155M
(+21%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
427
New
68
Increased
171
Reduced
134
Closed
40
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.16M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.42M |
| 3 |
ProShares Short S&P500
SH
|
$6.27M |
| 4 |
ProShares Short QQQ
PSQ
|
$5.02M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.95M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$7.29M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.78M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.58M |
| 4 |
Delta Air Lines
DAL
|
$4.04M |
| 5 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$3.54M |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Consumer Discretionary | 5.23% |
| 3 | Healthcare | 3.74% |
| 4 | Industrials | 3.4% |
| 5 | Financials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Alibaba
BABA
$318B
| $1.12M | 0.12% |
5,201
-348
| -6% | -$75.1K |
|
152
Vanguard FTSE Emerging Markets ETF
VWO
$97B
| $1.1M | 0.12% |
27,765
+731
| +3% | +$29K |
|
153
CVS Health
CVS
$93.8B
| $1.07M | 0.12% |
16,534
+1,130
| +7% | +$73.4K |
|
154
Fiserv
FI
$74.4B
| $1.06M | 0.12% |
10,843
+22
| +0.2% | +$2.15K |
|
155
Biogen
BIIB
$21B
| $1.05M | 0.12% |
3,906
+128
| +3% | +$34.2K |
|
156
Shopify
SHOP
$190B
| $1.04M | 0.12% |
+11,000
| New | +$1.04M |
|
157
Accenture
ACN
$159B
| $1.04M | 0.12% |
4,847
+908
| +23% | +$195K |
|
158
iShares US Technology ETF
IYW
$23B
| $1.04M | 0.12% |
15,428
+1,784
| +13% | +$120K |
|
159
Schwab US REIT ETF
SCHH
$8.35B
| $1.04M | 0.12% |
59,044
-15,692
| -21% | -$276K |
|
160
ProShares Large Cap Core Plus
CSM
$470M
| $1.04M | 0.12% |
29,186
-4,376
| -13% | -$156K |
|
161
Invesco S&P MidCap Low Volatility ETF
XMLV
$824M
| $1.03M | 0.11% |
24,983
-17,373
| -41% | -$719K |
|
162
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.02M | 0.11% |
16,907
+4,751
| +39% | +$285K |
|
163
Autodesk
ADSK
$68.8B
| $1.01M | 0.11% |
4,212
| – | – |
|
164
iShares Biotechnology ETF
IBB
$5.74B
| $979K | 0.11% |
7,161
+4,675
| +188% | +$639K |
|
165
iShares US Financial Services ETF
IYG
$1.91B
| $965K | 0.11% |
24,240
+11,664
| +93% | +$464K |
|
166
Chevron
CVX
$314B
| $963K | 0.11% |
10,797
+1,861
| +21% | +$166K |
|
167
Thermo Fisher Scientific
TMO
$188B
| $959K | 0.11% |
2,645
+145
| +6% | +$52.6K |
|
168
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.2B
| $952K | 0.11% |
17,586
+7,566
| +76% | +$410K |
|
169
Alphabet (Google) Class C
GOOG
$2.83T
| $937K | 0.1% |
13,260
+2,220
| +20% | +$157K |
|
170
Waste Management
WM
$89.8B
| $935K | 0.1% |
8,829
+286
| +3% | +$30.3K |
|
171
Invesco KBW Property & Casualty Insurance ETF
KBWP
$485M
| $925K | 0.1% |
16,503
+352
| +2% | +$19.7K |
|
172
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
| $920K | 0.1% |
35,520
-295
| -0.8% | -$7.64K |
|
173
Duke Energy
DUK
$93.7B
| $905K | 0.1% |
11,322
+1,053
| +10% | +$84.1K |
|
174
Lockheed Martin
LMT
$108B
| $901K | 0.1% |
2,468
-218
| -8% | -$79.6K |
|
175
iShares US Aerospace & Defense ETF
ITA
$9.19B
| $888K | 0.1% |
10,784
-136
| -1% | -$11.2K |
|