FFN

Focus Financial Network Portfolio holdings

AUM $2.53B
1-Year Return 18.55%
This Quarter Return
+12.61%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
AUM
$624M
AUM Growth
Cap. Flow
+$624M
Cap. Flow %
100%
Top 10 Hldgs %
31.58%
Holding
361
New
361
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.28%
2 Consumer Discretionary 5.08%
3 Financials 4.78%
4 Industrials 4.35%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PHYS icon
226
Sprott Physical Gold
PHYS
$12.8B
$425K 0.07%
+40,640
New +$425K
TWLO icon
227
Twilio
TWLO
$16.6B
$422K 0.07%
+3,265
New +$422K
PDP icon
228
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$419K 0.07%
+7,401
New +$419K
HDV icon
229
iShares Core High Dividend ETF
HDV
$11.5B
$414K 0.07%
+4,437
New +$414K
EMR icon
230
Emerson Electric
EMR
$74.4B
$414K 0.07%
+6,045
New +$414K
FSK icon
231
FS KKR Capital
FSK
$5.07B
$413K 0.07%
+16,455
New +$413K
KMB icon
232
Kimberly-Clark
KMB
$43B
$413K 0.07%
+3,303
New +$413K
AADR icon
233
AdvisorShares Dorsey Wright ADR ETF
AADR
$43.8M
$410K 0.07%
+9,001
New +$410K
VFH icon
234
Vanguard Financials ETF
VFH
$12.8B
$406K 0.07%
+6,297
New +$406K
IWF icon
235
iShares Russell 1000 Growth ETF
IWF
$117B
$404K 0.06%
+2,668
New +$404K
GLTR icon
236
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$398K 0.06%
+6,250
New +$398K
HUBB icon
237
Hubbell
HUBB
$23.1B
$381K 0.06%
+3,226
New +$381K
AMT icon
238
American Tower
AMT
$92.7B
$374K 0.06%
+1,898
New +$374K
SLX icon
239
VanEck Steel ETF
SLX
$82.9M
$371K 0.06%
+9,280
New +$371K
SHW icon
240
Sherwin-Williams
SHW
$93B
$370K 0.06%
+2,577
New +$370K
RLI icon
241
RLI Corp
RLI
$6.14B
$367K 0.06%
+10,220
New +$367K
DCI icon
242
Donaldson
DCI
$9.43B
$364K 0.06%
+7,270
New +$364K
RPV icon
243
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
$361K 0.06%
+5,718
New +$361K
IJT icon
244
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$355K 0.06%
+3,980
New +$355K
HBAN icon
245
Huntington Bancshares
HBAN
$25.7B
$355K 0.06%
+27,671
New +$355K
PM icon
246
Philip Morris
PM
$252B
$354K 0.06%
+3,957
New +$354K
WTRE icon
247
WisdomTree New Economy Real Estate Fund
WTRE
$14.1M
$352K 0.06%
+10,960
New +$352K
SCHW icon
248
Charles Schwab
SCHW
$167B
$351K 0.06%
+8,205
New +$351K
BMO icon
249
Bank of Montreal
BMO
$90.2B
$349K 0.06%
+4,671
New +$349K
FDX icon
250
FedEx
FDX
$53.6B
$347K 0.06%
+1,906
New +$347K