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 | |
|---|---|---|---|---|---|---|
176
Kimberly-Clark
KMB
$43.1B
| $870K | 0.1% |
6,112
+251
| +4% | +$35.7K |
|
177
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $859K | 0.1% |
16,622
-5,387
| -24% | -$278K |
|
178
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $848K | 0.09% |
12,518
-972
| -7% | -$65.9K |
|
179
iShares US Healthcare ETF
IYH
$2.77B
| $848K | 0.09% |
19,665
+745
| +4% | +$32.1K |
|
180
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
| $839K | 0.09% |
+19,573
| New | +$839K |
|
181
iShares MSCI USA Size Factor ETF
SIZE
$367M
| $830K | 0.09% |
+9,472
| New | +$830K |
|
182
Vanguard Value ETF
VTV
$143B
| $820K | 0.09% |
8,238
+318
| +4% | +$31.7K |
|
|
XYZ
183
Block, Inc.
XYZ
$45.7B
| $814K | 0.09% |
7,758
+151
| +2% | +$15.8K |
|
184
W.P. Carey
WPC
$14.9B
| $793K | 0.09% |
11,791
+84
| +0.7% | +$5.65K |
|
185
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $790K | 0.09% |
+9,457
| New | +$790K |
|
186
Eli Lilly
LLY
$652B
| $786K | 0.09% |
4,786
-25
| -0.5% | -$4.11K |
|
187
Bristol-Myers Squibb
BMY
$96B
| $781K | 0.09% |
13,291
+243
| +2% | +$14.3K |
|
188
Vanguard Consumer Staples ETF
VDC
$7.65B
| $780K | 0.09% |
5,213
+3,159
| +154% | +$472K |
|
189
Travelers Companies
TRV
$62B
| $767K | 0.09% |
6,724
-12
| -0.2% | -$1.37K |
|
190
Tesla
TSLA
$1.13T
| $760K | 0.08% |
10,560
-42,540
| -80% | -$3.06M |
|
191
Invesco Preferred ETF
PGX
$3.93B
| $759K | 0.08% |
53,761
-8,359
| -13% | -$118K |
|
192
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $759K | 0.08% |
7,099
+709
| +11% | +$75.8K |
|
193
Mastercard
MA
$528B
| $749K | 0.08% |
2,532
+351
| +16% | +$104K |
|
194
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $734K | 0.08% |
24,830
-1,010
| -4% | -$29.9K |
|
195
American Tower
AMT
$92.9B
| $733K | 0.08% |
2,823
-4
| -0.1% | -$1.04K |
|
196
Exxon Mobil
XOM
$466B
| $730K | 0.08% |
16,315
+3,953
| +32% | +$177K |
|
197
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $728K | 0.08% |
19,463
-585
| -3% | -$21.9K |
|
198
Danaher
DHR
$143B
| $723K | 0.08% |
4,608
+28
| +0.6% | +$4.39K |
|
199
Coca-Cola
KO
$292B
| $719K | 0.08% |
15,945
+2,684
| +20% | +$121K |
|
200
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
| $717K | 0.08% |
8,119
-11,327
| -58% | -$1M |
|