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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 Growth ETF
IWF
$117B
| $716K | 0.08% |
3,729
+50
| +1% | +$9.6K |
|
202
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $678K | 0.08% |
15,915
-2,661
| -14% | -$113K |
|
203
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $667K | 0.07% |
12,394
-2,175
| -15% | -$117K |
|
204
Truist Financial
TFC
$60B
| $664K | 0.07% |
17,670
-152
| -0.9% | -$5.71K |
|
205
Walmart
WMT
$794B
| $662K | 0.07% |
16,575
+177
| +1% | +$7.07K |
|
206
Invesco Large Cap Growth ETF
PWB
$1.24B
| $659K | 0.07% |
12,037
+772
| +7% | +$42.3K |
|
207
Southern Company
SO
$101B
| $655K | 0.07% |
12,636
+2,118
| +20% | +$110K |
|
208
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
| $653K | 0.07% |
53,214
-5,886
| -10% | -$72.3K |
|
209
United Parcel Service
UPS
$72.3B
| $650K | 0.07% |
5,845
+261
| +5% | +$29K |
|
210
Vanguard Information Technology ETF
VGT
$99.5B
| $649K | 0.07% |
2,329
-116
| -5% | -$32.3K |
|
211
iShares Global Tech ETF
IXN
$5.71B
| $648K | 0.07% |
+16,500
| New | +$648K |
|
212
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $647K | 0.07% |
+5,927
| New | +$647K |
|
213
IBM
IBM
$229B
| $646K | 0.07% |
5,599
+206
| +4% | +$23.8K |
|
214
Omega Healthcare
OHI
$12.6B
| $628K | 0.07% |
21,112
+509
| +2% | +$15.1K |
|
215
Zoom
ZM
$24.9B
| $625K | 0.07% |
+2,465
| New | +$625K |
|
216
Altria Group
MO
$111B
| $623K | 0.07% |
15,534
+574
| +4% | +$23K |
|
217
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $621K | 0.07% |
3,002
+596
| +25% | +$123K |
|
218
Merck
MRK
$211B
| $617K | 0.07% |
8,299
+778
| +10% | +$57.9K |
|
219
Deere & Co
DE
$128B
| $616K | 0.07% |
3,899
-68
| -2% | -$10.7K |
|
220
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $611K | 0.07% |
10,270
-424
| -4% | -$25.2K |
|
221
Fastly
FSLY
$1.09B
| $611K | 0.07% |
+7,173
| New | +$611K |
|
222
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $607K | 0.07% |
11,630
+108
| +0.9% | +$5.64K |
|
223
RiverFront Strategic Income Fund
RIGS
$92.5M
| $607K | 0.07% |
24,712
-77,593
| -76% | -$1.91M |
|
224
Vanguard FTSE Pacific ETF
VPL
$7.8B
| $601K | 0.07% |
9,440
-1,310
| -12% | -$83.4K |
|
225
iShares Select Dividend ETF
DVY
$20.7B
| $599K | 0.07% |
7,418
+947
| +15% | +$76.4K |
|