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
HYZD icon
251
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$184M
$347K 0.06%
+14,910
New +$347K
GLW icon
252
Corning
GLW
$60.6B
$346K 0.06%
+10,445
New +$346K
F icon
253
Ford
F
$46.6B
$341K 0.05%
+38,877
New +$341K
CIM
254
Chimera Investment
CIM
$1.19B
$340K 0.05%
+5,887
New +$340K
IAT icon
255
iShares US Regional Banks ETF
IAT
$647M
$331K 0.05%
+7,607
New +$331K
IBB icon
256
iShares Biotechnology ETF
IBB
$5.78B
$328K 0.05%
+2,937
New +$328K
CNP icon
257
CenterPoint Energy
CNP
$24.6B
$326K 0.05%
+10,624
New +$326K
GNMA icon
258
iShares GNMA Bond ETF
GNMA
$373M
$326K 0.05%
+6,582
New +$326K
VIOO icon
259
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.04B
$326K 0.05%
+4,642
New +$326K
VIOG icon
260
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$862M
$326K 0.05%
+4,246
New +$326K
VMBS icon
261
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$322K 0.05%
+6,147
New +$322K
ENB icon
262
Enbridge
ENB
$105B
$317K 0.05%
+8,748
New +$317K
AVGO icon
263
Broadcom
AVGO
$1.59T
$317K 0.05%
+10,530
New +$317K
HRL icon
264
Hormel Foods
HRL
$14.1B
$316K 0.05%
+7,063
New +$316K
EEMV icon
265
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.6B
$316K 0.05%
+5,327
New +$316K
JPIN icon
266
JPMorgan Diversified Return International Equity ETF
JPIN
$359M
$315K 0.05%
+5,702
New +$315K
MKC icon
267
McCormick & Company Non-Voting
MKC
$19B
$314K 0.05%
+4,174
New +$314K
BLK icon
268
Blackrock
BLK
$170B
$314K 0.05%
+735
New +$314K
IJK icon
269
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.16B
$314K 0.05%
+5,732
New +$314K
FIS icon
270
Fidelity National Information Services
FIS
$35.7B
$314K 0.05%
+2,775
New +$314K
CVY icon
271
Invesco Zacks Multi-Asset Income ETF
CVY
$117M
$313K 0.05%
+14,494
New +$313K
COP icon
272
ConocoPhillips
COP
$115B
$312K 0.05%
+4,674
New +$312K
XMMO icon
273
Invesco S&P MidCap Momentum ETF
XMMO
$4.33B
$311K 0.05%
+5,502
New +$311K
IWM icon
274
iShares Russell 2000 ETF
IWM
$67.4B
$308K 0.05%
+2,013
New +$308K
WDAY icon
275
Workday
WDAY
$61.6B
$308K 0.05%
+1,597
New +$308K