FFN

Focus Financial Network Portfolio holdings

AUM $2.87B
1-Year Est. Return 19.76%
This Quarter Est. Return
1 Year Est. Return
+19.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$11.1M
3
+$7.71M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.16M
5
GS icon
Goldman Sachs
GS
+$3.77M

Top Sells

1
+$27.8M
2
+$7.49M
3
+$4.62M
4
AAPL icon
Apple
AAPL
+$2.94M
5
SLV icon
iShares Silver Trust
SLV
+$2.69M

Sector Composition

1 Technology 17.58%
2 Consumer Discretionary 3.4%
3 Financials 2.97%
4 Industrials 2.7%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FVD icon
251
First Trust Value Line Dividend Fund
FVD
$8.58B
$1.47M 0.05%
31,933
-260
PWB icon
252
Invesco Large Cap Growth ETF
PWB
$1.49B
$1.45M 0.05%
11,437
+1,009
AMD icon
253
Advanced Micro Devices
AMD
$377B
$1.45M 0.05%
6,775
+250
ITOT icon
254
iShares Core S&P Total US Stock Market ETF
ITOT
$81.8B
$1.45M 0.05%
9,736
+998
RTX icon
255
RTX Corp
RTX
$271B
$1.44M 0.05%
7,828
+220
DSI icon
256
iShares MSCI KLD 400 Social ETF
DSI
$5.18B
$1.42M 0.05%
11,040
-364
DVY icon
257
iShares Select Dividend ETF
DVY
$21.8B
$1.41M 0.05%
9,992
+398
PFE icon
258
Pfizer
PFE
$146B
$1.41M 0.05%
56,478
+9,294
RSPF icon
259
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$309M
$1.4M 0.05%
17,815
-1,093
OEF icon
260
iShares S&P 100 ETF
OEF
$29.2B
$1.4M 0.05%
4,071
+619
BIV icon
261
Vanguard Intermediate-Term Bond ETF
BIV
$27.1B
$1.38M 0.05%
17,706
+11,229
WM icon
262
Waste Management
WM
$89.1B
$1.38M 0.05%
6,259
-1,544
INTU icon
263
Intuit
INTU
$152B
$1.35M 0.05%
2,045
-16
SGOV icon
264
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$1.35M 0.05%
13,446
+11,213
PEP icon
265
PepsiCo
PEP
$200B
$1.35M 0.05%
9,260
-516
AMGN icon
266
Amgen
AMGN
$178B
$1.35M 0.05%
4,110
-773
MRK icon
267
Merck
MRK
$270B
$1.3M 0.05%
12,344
-102
QCOM icon
268
Qualcomm
QCOM
$171B
$1.28M 0.04%
7,488
+170
PFF icon
269
iShares Preferred and Income Securities ETF
PFF
$14.3B
$1.28M 0.04%
41,224
-1,750
OTTR icon
270
Otter Tail
OTTR
$3.68B
$1.27M 0.04%
15,713
-1,644
GLW icon
271
Corning
GLW
$80.8B
$1.25M 0.04%
14,317
+378
MELI icon
272
Mercado Libre
MELI
$105B
$1.23M 0.04%
613
+168
BABA icon
273
Alibaba
BABA
$395B
$1.23M 0.04%
8,390
-484
FEGE
274
First Eagle Global Equity ETF
FEGE
$970M
$1.22M 0.04%
+26,587
AMLP icon
275
Alerian MLP ETF
AMLP
$11B
$1.2M 0.04%
25,487
-2,285
9 10
11
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