FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
1-Year Return
18.55%
This Quarter Return
+7.9%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$71.6M
(+6.2%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
509
New
37
Increased
203
Reduced
207
Closed
36
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.51M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.34M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.65M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.5M |
| 5 |
Advanced Micro Devices
AMD
|
$1.92M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.7M |
| 2 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$4.14M |
| 3 |
NVIDIA
NVDA
|
$2.43M |
| 4 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
$1.76M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.49M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Healthcare | 5.45% |
| 3 | Financials | 4.03% |
| 4 | Industrials | 3.7% |
| 5 | Consumer Discretionary | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
PayPal
PYPL
$65.4B
| $1.41M | 0.11% |
19,814
+3,330
| +20% | +$237K |
|
152
Moderna
MRNA
$9.45B
| $1.4M | 0.11% |
7,819
-1,159
| -13% | -$208K |
|
153
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
| $1.37M | 0.11% |
45,725
-4,437
| -9% | -$133K |
|
154
Vanguard Energy ETF
VDE
$7.33B
| $1.37M | 0.11% |
11,284
+1,144
| +11% | +$139K |
|
155
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.49B
| $1.36M | 0.11% |
92,214
+6,428
| +7% | +$95K |
|
156
Walt Disney
DIS
$214B
| $1.34M | 0.11% |
15,438
-527
| -3% | -$45.8K |
|
157
nVent Electric
NVT
$14.8B
| $1.34M | 0.11% |
34,748
-229
| -0.7% | -$8.81K |
|
158
Alphabet (Google) Class C
GOOG
$2.81T
| $1.33M | 0.11% |
14,973
+230
| +2% | +$20.4K |
|
159
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $1.31M | 0.11% |
23,885
+516
| +2% | +$28.3K |
|
160
ARK Innovation ETF
ARKK
$7.46B
| $1.31M | 0.11% |
41,876
-1,798
| -4% | -$56.2K |
|
161
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.3M | 0.11% |
27,801
-1,140
| -4% | -$53.1K |
|
162
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $1.29M | 0.11% |
14,349
-536
| -4% | -$48.2K |
|
163
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $1.29M | 0.11% |
42,560
+8,365
| +24% | +$254K |
|
164
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.25M | 0.1% |
9,241
-322
| -3% | -$43.5K |
|
165
iShares Select Dividend ETF
DVY
$20.8B
| $1.23M | 0.1% |
10,178
+213
| +2% | +$25.7K |
|
166
Ford
F
$46.5B
| $1.22M | 0.1% |
104,722
-4,352
| -4% | -$50.6K |
|
167
iShares US Infrastructure ETF
IFRA
$2.93B
| $1.22M | 0.1% |
33,556
+403
| +1% | +$14.6K |
|
168
Walmart
WMT
$805B
| $1.2M | 0.1% |
25,194
+429
| +2% | +$20.4K |
|
169
Duke Energy
DUK
$94B
| $1.14M | 0.09% |
11,052
+542
| +5% | +$55.8K |
|
170
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.1M | 0.09% |
23,763
-617
| -3% | -$28.5K |
|
171
Travelers Companies
TRV
$62.9B
| $1.09M | 0.09% |
5,804
+46
| +0.8% | +$8.63K |
|
172
Verizon
VZ
$186B
| $1.08M | 0.09% |
27,409
+332
| +1% | +$13.1K |
|
173
Innovator Laddered Allocation Power Buffer ETF
BUFF
$767M
| $1.06M | 0.09% |
30,857
+17,216
| +126% | +$592K |
|
174
Dollar General
DG
$23.9B
| $1.06M | 0.09% |
4,277
+85
| +2% | +$21K |
|
175
Southern Company
SO
$101B
| $1.05M | 0.09% |
14,771
+1
| +0% | +$71 |
|