FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
This Quarter Return
+2.84%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$675M
AUM Growth
+$675M
(+8.3%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
380
New
19
Increased
230
Reduced
96
Closed
14
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$3.6M |
| 2 |
Bank of America
BAC
|
$2.37M |
| 3 |
UnitedHealth
UNH
|
$2.35M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.03M |
| 5 |
Boeing
BA
|
$1.99M |
Top Sells
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Consumer Discretionary | 5.07% |
| 3 | Financials | 5.01% |
| 4 | Industrials | 4.28% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sprott Physical Gold
PHYS
$12.2B
| $458K | 0.07% |
40,445
-195
| -0.5% | -$2.21K |
|
227
Twilio
TWLO
$15.9B
| $458K | 0.07% |
3,360
+95
| +3% | +$13K |
|
228
iShares Russell 1000 Growth ETF
IWF
$115B
| $457K | 0.07% |
2,902
+234
| +9% | +$36.8K |
|
229
Danaher
DHR
$144B
| $457K | 0.07% |
+3,191
| New | +$457K |
|
230
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.59B
| $456K | 0.07% |
6,705
+455
| +7% | +$31K |
|
231
iShares GNMA Bond ETF
GNMA
$368M
| $453K | 0.07% |
9,035
+2,453
| +37% | +$123K |
|
232
iShares MSCI ACWI ex US ETF
ACWX
$6.57B
| $452K | 0.07% |
9,676
+139
| +1% | +$6.5K |
|
233
Vanguard Information Technology ETF
VGT
$98B
| $448K | 0.07% |
2,126
-78
| -4% | -$16.5K |
|
234
United Parcel Service
UPS
$72.2B
| $447K | 0.07% |
4,331
-6
| -0.1% | -$620 |
|
235
Invesco Dorsey Wright Momentum ETF
PDP
$1.27B
| $446K | 0.07% |
7,401
| – | – |
|
236
DuPont de Nemours
DD
$31.5B
| $445K | 0.07% |
+5,930
| New | +$445K |
|
237
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.07B
| $440K | 0.07% |
3,123
+99
| +3% | +$13.9K |
|
238
VanEck Short Muni ETF
SMB
$285M
| $437K | 0.06% |
24,678
+10,096
| +69% | +$179K |
|
239
Hubbell
HUBB
$22.8B
| $421K | 0.06% |
3,226
| – | – |
|
240
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.43B
| $418K | 0.06% |
8,543
+2,454
| +40% | +$120K |
|
241
First Trust Financials AlphaDEX Fund
FXO
$2.22B
| $417K | 0.06% |
13,174
+6,123
| +87% | +$194K |
|
242
Sherwin-Williams
SHW
$90.3B
| $412K | 0.06% |
900
+41
| +5% | +$18.8K |
|
243
RLI Corp
RLI
$6.2B
| $405K | 0.06% |
4,730
-380
| -7% | -$32.6K |
|
244
Emerson Electric
EMR
$73.5B
| $403K | 0.06% |
6,048
+3
| +0% | +$200 |
|
245
FS KKR Capital
FSK
$5.05B
| $392K | 0.06% |
63,684
-2,136
| -3% | -$13.1K |
|
246
American Tower
AMT
$94.5B
| $390K | 0.06% |
1,898
| – | – |
|
247
FedEx
FDX
$52.9B
| $386K | 0.06% |
2,340
+434
| +23% | +$71.5K |
|
248
Huntington Bancshares
HBAN
$25.6B
| $385K | 0.06% |
27,593
-78
| -0.3% | -$1.09K |
|
249
Amgen
AMGN
$155B
| $379K | 0.06% |
2,058
-311
| -13% | -$57.3K |
|
250
iShares 7-10 Year Treasury Bond ETF
IEF
$35.5B
| $375K | 0.06% |
3,409
+1,043
| +44% | +$115K |
|