FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
1-Year Return
18.55%
This Quarter Return
-5.3%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$1.16B
AUM Growth
-$52.7M
(-4.4%)
Cap. Flow
+$14M
Cap. Flow
% of AUM
1.21%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
502
New
23
Increased
229
Reduced
189
Closed
30
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.54M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.65M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
$2.41M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.3M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.06M |
Top Sells
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Healthcare | 5.34% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Financials | 3.84% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$264B
| $1.32M | 0.11% |
33,083
-2,900
| -8% | -$116K |
|
152
Starbucks
SBUX
$97.1B
| $1.29M | 0.11% |
15,337
-146
| -0.9% | -$12.3K |
|
153
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $1.29M | 0.11% |
21,752
+3,901
| +22% | +$232K |
|
154
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
| $1.24M | 0.11% |
+51,541
| New | +$1.24M |
|
155
Deere & Co
DE
$128B
| $1.23M | 0.11% |
3,669
+19
| +0.5% | +$6.36K |
|
156
Ford
F
$46.7B
| $1.22M | 0.11% |
109,074
+4,283
| +4% | +$48K |
|
157
Vanguard Total International Stock ETF
VXUS
$102B
| $1.21M | 0.1% |
26,354
-488
| -2% | -$22.3K |
|
158
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.19M | 0.1% |
14,885
+4,465
| +43% | +$357K |
|
159
Mastercard
MA
$528B
| $1.19M | 0.1% |
4,183
+289
| +7% | +$82.2K |
|
160
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $1.19M | 0.1% |
28,941
+439
| +2% | +$18K |
|
161
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
| $1.18M | 0.1% |
23,369
-981
| -4% | -$49.6K |
|
162
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.16M | 0.1% |
9,563
-66
| -0.7% | -$8.04K |
|
163
Autodesk
ADSK
$69.5B
| $1.13M | 0.1% |
6,027
+344
| +6% | +$64.3K |
|
164
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.11M | 0.1% |
19,894
-941
| -5% | -$52.7K |
|
165
nVent Electric
NVT
$14.9B
| $1.11M | 0.1% |
34,977
-326
| -0.9% | -$10.3K |
|
166
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.08M | 0.09% |
8,519
-949
| -10% | -$120K |
|
167
Walmart
WMT
$801B
| $1.07M | 0.09% |
24,765
+2,457
| +11% | +$106K |
|
168
iShares US Infrastructure ETF
IFRA
$2.95B
| $1.07M | 0.09% |
33,153
+9,901
| +43% | +$319K |
|
169
iShares Select Dividend ETF
DVY
$20.8B
| $1.07M | 0.09% |
9,965
+115
| +1% | +$12.3K |
|
170
Moderna
MRNA
$9.78B
| $1.06M | 0.09% |
8,978
-436
| -5% | -$51.6K |
|
171
Vanguard Energy ETF
VDE
$7.2B
| $1.04M | 0.09% |
10,140
-8,676
| -46% | -$892K |
|
172
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $1.04M | 0.09% |
12,763
+426
| +3% | +$34.6K |
|
173
Verizon
VZ
$187B
| $1.03M | 0.09% |
27,077
-506
| -2% | -$19.2K |
|
174
Dollar General
DG
$24.1B
| $1.01M | 0.09% |
4,192
-50
| -1% | -$12K |
|
175
Southern Company
SO
$101B
| $1M | 0.09% |
14,770
-92
| -0.6% | -$6.26K |
|