FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
1-Year Return
18.55%
This Quarter Return
+9.14%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$172M
(+19%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
458
New
71
Increased
206
Reduced
145
Closed
21
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.2M |
| 2 |
NVIDIA
NVDA
|
$7.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$7.62M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.52M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$5.73M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$6.27M |
| 2 |
ProShares Short QQQ
PSQ
|
$5.02M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$4.01M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.65M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.17M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Consumer Discretionary | 5.26% |
| 3 | Healthcare | 3.58% |
| 4 | Industrials | 3.08% |
| 5 | Financials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.06M | 0.1% |
14,092
-2,744
| -16% | -$207K |
|
177
Becton Dickinson
BDX
$55.1B
| $1.05M | 0.1% |
4,629
-277
| -6% | -$62.9K |
|
178
United Parcel Service
UPS
$72.1B
| $1.04M | 0.1% |
6,260
+415
| +7% | +$69.2K |
|
179
Invesco S&P MidCap Quality ETF
XMHQ
$5.12B
| $1.04M | 0.1% |
+19,062
| New | +$1.04M |
|
180
Waste Management
WM
$88.6B
| $1.03M | 0.1% |
9,086
+257
| +3% | +$29.1K |
|
181
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
| $993K | 0.09% |
21,042
-55,474
| -72% | -$2.62M |
|
182
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $991K | 0.09% |
34,995
-525
| -1% | -$14.9K |
|
183
Duke Energy
DUK
$93.8B
| $989K | 0.09% |
11,164
-158
| -1% | -$14K |
|
184
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
| $988K | 0.09% |
13,700
+1,182
| +9% | +$85.3K |
|
185
CVS Health
CVS
$93.6B
| $984K | 0.09% |
16,842
+308
| +2% | +$18K |
|
186
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
| $960K | 0.09% |
23,045
-1,938
| -8% | -$80.7K |
|
187
iShares US Technology ETF
IYW
$23.1B
| $956K | 0.09% |
12,700
-2,728
| -18% | -$205K |
|
188
Alphabet (Google) Class C
GOOG
$2.84T
| $954K | 0.09% |
12,980
-280
| -2% | -$20.6K |
|
189
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $943K | 0.09% |
8,506
+2,579
| +44% | +$286K |
|
190
Kimberly-Clark
KMB
$43.1B
| $917K | 0.09% |
6,167
+55
| +0.9% | +$8.18K |
|
191
Danaher
DHR
$143B
| $897K | 0.08% |
4,695
+87
| +2% | +$16.6K |
|
192
Mastercard
MA
$528B
| $875K | 0.08% |
2,587
+55
| +2% | +$18.6K |
|
193
iShares US Healthcare ETF
IYH
$2.77B
| $874K | 0.08% |
19,240
-425
| -2% | -$19.3K |
|
194
Lockheed Martin
LMT
$108B
| $873K | 0.08% |
2,279
-189
| -8% | -$72.4K |
|
195
Deere & Co
DE
$128B
| $869K | 0.08% |
3,908
+9
| +0.2% | +$2K |
|
196
Vanguard Consumer Staples ETF
VDC
$7.65B
| $850K | 0.08% |
5,205
-8
| -0.2% | -$1.31K |
|
197
Vanguard Value ETF
VTV
$143B
| $848K | 0.08% |
8,110
-128
| -2% | -$13.4K |
|
198
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $845K | 0.08% |
7,637
+538
| +8% | +$59.5K |
|
199
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
| $830K | 0.08% |
14,727
-1,776
| -11% | -$100K |
|
200
Walmart
WMT
$801B
| $827K | 0.08% |
17,739
+1,164
| +7% | +$54.3K |
|