FFW

Fusion Family Wealth Portfolio holdings

AUM $1.18B
This Quarter Return
-0.95%
1 Year Return
+12.18%
3 Year Return
+44.21%
5 Year Return
+72.99%
10 Year Return
–
AUM
$297M
AUM Growth
+$297M
Cap. Flow
-$38.4M
Cap. Flow %
-12.9%
Top 10 Hldgs %
77.13%
Holding
300
New
13
Increased
41
Reduced
60
Closed
22

Top Buys

1
VOO icon
Vanguard S&P 500 ETF
VOO
$3.54M
2
ECON icon
Columbia Emerging Markets Consumer ETF
ECON
$2.37M
3
VEA icon
Vanguard FTSE Developed Markets ETF
VEA
$2.02M
4
RWJ icon
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.68M
5
RWL icon
Invesco S&P 500 Revenue ETF
RWL
$1.66M

Top Sells

1
BSCK
Invesco BulletShares 2020 Corporate Bond ETF
BSCK
$11.7M
2
BSCM
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
$11.3M
3
BSCI
Invesco BulletShares 2018 Corporate Bond ETF
BSCI
$10.8M
4
BSCO
Invesco BulletShares 2024 Corporate Bond ETF
BSCO
$9.31M
5
PKW icon
Invesco BuyBack Achievers ETF
PKW
$2.31M

Sector Composition

1 Financials 2.37%
2 Technology 1.24%
3 Communication Services 0.62%
4 Consumer Discretionary 0.59%
5 Healthcare 0.48%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VEA icon
1
Vanguard FTSE Developed Markets ETF
VEA
$171B
$49.1M 16.5% 1,109,162 +45,716 +4% +$2.02M
VOO icon
2
Vanguard S&P 500 ETF
VOO
$726B
$40.3M 13.54% 166,339 +14,628 +10% +$3.54M
RWL icon
3
Invesco S&P 500 Revenue ETF
RWL
$6.27B
$32.9M 11.07% 660,884 +33,338 +5% +$1.66M
QQQ icon
4
Invesco QQQ Trust
QQQ
$364B
$21.2M 7.13% 132,349 +1,883 +1% +$302K
VSS icon
5
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.72B
$20.1M 6.75% 168,380 +12,248 +8% +$1.46M
VWO icon
6
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$18M 6.04% 382,289 +29,195 +8% +$1.37M
VB icon
7
Vanguard Small-Cap ETF
VB
$66.4B
$13M 4.36% 88,352 +6,343 +8% +$932K
ECON icon
8
Columbia Emerging Markets Consumer ETF
ECON
$218M
$12.4M 4.18% 469,877 +89,548 +24% +$2.37M
VV icon
9
Vanguard Large-Cap ETF
VV
$44.5B
$11.6M 3.91% 95,904 -12,331 -11% -$1.49M
RWK icon
10
Invesco S&P MidCap 400 Revenue ETF
RWK
$982M
$10.8M 3.65% 184,035 +26,431 +17% +$1.56M
RWJ icon
11
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.6B
$10.7M 3.59% 157,481 +24,781 +19% +$1.68M
PKW icon
12
Invesco BuyBack Achievers ETF
PKW
$1.46B
$8.74M 2.94% 153,578 -40,518 -21% -$2.31M
DEM icon
13
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
$5.73M 1.93% 119,897 -29,971 -20% -$1.43M
VO icon
14
Vanguard Mid-Cap ETF
VO
$87.5B
$3.79M 1.28% 24,594 -3,021 -11% -$466K
BRK.A icon
15
Berkshire Hathaway Class A
BRK.A
$1.09T
$3.29M 1.11% 11 +1 +10% +$299K
IBMI
16
DELISTED
iShares iBonds Sep 2020 Term Muni Bond ETF
IBMI
$2.98M 1% 117,634 +12,716 +12% +$322K
IBMK
17
DELISTED
iShares iBonds Dec 2022 Term Muni Bond ETF
IBMK
$2.79M 0.94% 109,230 +7,011 +7% +$179K
IBMG
18
DELISTED
iShares iBonds Sep 2018 Term Muni Bond ETF
IBMG
$2.21M 0.74% 86,924 -14,594 -14% -$371K
AAPL icon
19
Apple
AAPL
$3.45T
$2.02M 0.68% 12,021 +4,238 +54% +$711K
IWC icon
20
iShares Micro-Cap ETF
IWC
$904M
$1.45M 0.49% 15,074 -1,743 -10% -$167K
IBMJ
21
DELISTED
iShares iBonds Dec 2021 Term Muni Bond ETF
IBMJ
$1.25M 0.42% 49,280 -3,949 -7% -$100K
IBMH
22
DELISTED
iShares iBonds Sep 2019 Term Muni Bond ETF
IBMH
$1.24M 0.42% 48,958 -4,450 -8% -$113K
JPM icon
23
JPMorgan Chase
JPM
$829B
$925K 0.31% 8,413 -386 -4% -$42.4K
FFIC icon
24
Flushing Financial
FFIC
$465M
$823K 0.28% 30,511 – –
DPZ icon
25
Domino's
DPZ
$15.6B
$822K 0.28% 3,518 – –
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