FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
1-Year Return
18.55%
This Quarter Return
-3.5%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$1.77B
AUM Growth
-$28.6M
(-1.6%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
616
New
27
Increased
287
Reduced
234
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$7.38M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.84M |
| 4 |
Tesla
TSLA
|
$3.58M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.32M |
Top Sells
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Healthcare | 3.62% |
| 3 | Consumer Discretionary | 3.35% |
| 4 | Financials | 3.06% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Adobe
ADBE
$148B
| $1.54M | 0.09% |
3,027
+481
| +19% | +$245K |
|
177
Schwab International Dividend Equity ETF
SCHY
$1.31B
| $1.54M | 0.09% |
67,002
+829
| +1% | +$19.1K |
|
178
iShares Agency Bond ETF
AGZ
$617M
| $1.52M | 0.09% |
14,328
+329
| +2% | +$34.8K |
|
179
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.5M | 0.08% |
40,225
-9,751
| -20% | -$365K |
|
180
Bank of America
BAC
$369B
| $1.48M | 0.08% |
53,939
-8,809
| -14% | -$241K |
|
181
Innovator Laddered Allocation Power Buffer ETF
BUFF
$766M
| $1.45M | 0.08% |
38,777
+2,958
| +8% | +$111K |
|
182
Danaher
DHR
$143B
| $1.45M | 0.08% |
6,578
-145
| -2% | -$31.9K |
|
183
Vanguard Energy ETF
VDE
$7.2B
| $1.43M | 0.08% |
11,242
-1,245
| -10% | -$159K |
|
184
Deere & Co
DE
$128B
| $1.4M | 0.08% |
3,696
-193
| -5% | -$73.1K |
|
185
Coca-Cola
KO
$292B
| $1.4M | 0.08% |
24,735
-154
| -0.6% | -$8.69K |
|
186
Otter Tail
OTTR
$3.52B
| $1.39M | 0.08% |
18,312
+1,188
| +7% | +$90.2K |
|
187
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
| $1.39M | 0.08% |
57,919
-103,407
| -64% | -$2.48M |
|
188
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.38M | 0.08% |
13,581
-1,021
| -7% | -$104K |
|
189
Innovator US Equity Buffer ETF May
BMAY
$154M
| $1.37M | 0.08% |
44,136
-2,539
| -5% | -$78.9K |
|
190
Walt Disney
DIS
$212B
| $1.35M | 0.08% |
16,694
+363
| +2% | +$29.4K |
|
191
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.35M | 0.08% |
44,856
-1,130
| -2% | -$34.1K |
|
192
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.33M | 0.07% |
9,468
-401
| -4% | -$56.2K |
|
193
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $1.32M | 0.07% |
23,445
+177
| +0.8% | +$9.93K |
|
194
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $1.31M | 0.07% |
19,463
+1,623
| +9% | +$109K |
|
195
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.3M | 0.07% |
8,446
+4,033
| +91% | +$622K |
|
196
Independence Realty Trust
IRT
$4.22B
| $1.3M | 0.07% |
91,130
+6,022
| +7% | +$85.7K |
|
197
iShares US Healthcare ETF
IYH
$2.77B
| $1.29M | 0.07% |
23,725
-1,995
| -8% | -$108K |
|
198
Invesco S&P 500 GARP ETF
SPGP
$2.75B
| $1.29M | 0.07% |
14,087
+9,643
| +217% | +$880K |
|
199
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $1.27M | 0.07% |
25,789
+1,025
| +4% | +$50.7K |
|
200
CVS Health
CVS
$93.6B
| $1.26M | 0.07% |
18,069
-538
| -3% | -$37.6K |
|