FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
1-Year Return
18.55%
This Quarter Return
+9.76%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$683M
AUM Growth
-$66.1M
(-8.8%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-16.24%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
455
New
53
Increased
211
Reduced
74
Closed
104
Top Buys
| 1 |
Independence Realty Trust
IRT
|
$8.04M |
| 2 |
Johnson & Johnson
JNJ
|
$5.18M |
| 3 |
Wells Fargo
WFC
|
$5.07M |
| 4 |
Apple
AAPL
|
$3.52M |
| 5 |
US Bancorp
USB
|
$2.44M |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$21.6M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$20.3M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$11.1M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.28M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$6.76M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Healthcare | 10.54% |
| 3 | Financials | 10.14% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
| $401K | 0.06% |
5,045
+390
| +8% | +$31K |
|
252
Mondelez International
MDLZ
$79.9B
| $399K | 0.06% |
+5,989
| New | +$399K |
|
253
Kroger
KR
$44.8B
| $394K | 0.06% |
8,704
-186
| -2% | -$8.42K |
|
254
Align Technology
ALGN
$10.1B
| $386K | 0.06% |
588
-8
| -1% | -$5.26K |
|
255
Exponent
EXPO
$3.61B
| $381K | 0.06% |
3,267
+34
| +1% | +$3.97K |
|
256
CSX Corp
CSX
$60.6B
| $378K | 0.06% |
10,051
+2,089
| +26% | +$78.6K |
|
257
B&G Foods
BGS
$374M
| $378K | 0.06% |
12,101
+1,486
| +14% | +$46.4K |
|
258
Texas Instruments
TXN
$171B
| $375K | 0.05% |
1,991
+432
| +28% | +$81.4K |
|
259
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $375K | 0.05% |
+3,508
| New | +$375K |
|
260
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
| $373K | 0.05% |
20,800
+5,010
| +32% | +$89.8K |
|
261
Amphenol
APH
$135B
| $372K | 0.05% |
8,480
| – | – |
|
262
Vanguard Total International Stock ETF
VXUS
$102B
| $367K | 0.05% |
5,768
+315
| +6% | +$20K |
|
263
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $360K | 0.05% |
693
+248
| +56% | +$129K |
|
264
Bank of New York Mellon
BK
$73.1B
| $356K | 0.05% |
+6,137
| New | +$356K |
|
265
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
| $356K | 0.05% |
13,886
+733
| +6% | +$18.8K |
|
266
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $355K | 0.05% |
14,763
-2,981
| -17% | -$71.6K |
|
267
iShares International Select Dividend ETF
IDV
$5.74B
| $352K | 0.05% |
11,291
+116
| +1% | +$3.62K |
|
268
Northrop Grumman
NOC
$83.2B
| $352K | 0.05% |
909
+35
| +4% | +$13.5K |
|
269
Yum China
YUMC
$16.5B
| $351K | 0.05% |
7,036
-1,401
| -17% | -$69.8K |
|
270
Otis Worldwide
OTIS
$34.1B
| $349K | 0.05% |
4,003
+229
| +6% | +$19.9K |
|
271
Baxter International
BAX
$12.5B
| $345K | 0.05% |
4,010
+147
| +4% | +$12.7K |
|
272
Equinix
EQIX
$75.7B
| $342K | 0.05% |
404
+1
| +0.2% | +$846 |
|
273
Darden Restaurants
DRI
$24.5B
| $340K | 0.05% |
2,254
-11
| -0.5% | -$1.66K |
|
|
HMNF
274
DELISTED
HMN Financial Inc
HMNF
| $335K | 0.05% |
+13,561
| New | +$335K |
|
275
iShares Select U.S. REIT ETF
ICF
$1.92B
| $333K | 0.05% |
4,376
-40
| -0.9% | -$3.04K |
|