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
IXUS icon
276
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$306K 0.05%
+5,265
New +$306K
HTHT icon
277
Huazhu Hotels Group
HTHT
$11.5B
$303K 0.05%
+7,200
New +$303K
BBY icon
278
Best Buy
BBY
$16.1B
$302K 0.05%
+4,216
New +$302K
KBWD icon
279
Invesco KBW High Dividend Yield Financial ETF
KBWD
$435M
$302K 0.05%
+13,895
New +$302K
HEFA icon
280
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.54B
$300K 0.05%
+10,401
New +$300K
TECH icon
281
Bio-Techne
TECH
$8.47B
$299K 0.05%
+6,024
New +$299K
DON icon
282
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$297K 0.05%
+8,297
New +$297K
MINT icon
283
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$296K 0.05%
+2,918
New +$296K
BBH icon
284
VanEck Biotech ETF
BBH
$356M
$295K 0.05%
+2,298
New +$295K
SHM icon
285
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$295K 0.05%
+6,089
New +$295K
ISRG icon
286
Intuitive Surgical
ISRG
$167B
$286K 0.05%
+1,503
New +$286K
IYM icon
287
iShares US Basic Materials ETF
IYM
$565M
$286K 0.05%
+3,127
New +$286K
STZ icon
288
Constellation Brands
STZ
$26.2B
$282K 0.05%
+1,610
New +$282K
VDC icon
289
Vanguard Consumer Staples ETF
VDC
$7.64B
$281K 0.05%
+1,936
New +$281K
CSX icon
290
CSX Corp
CSX
$60.6B
$273K 0.04%
+10,965
New +$273K
ILCB icon
291
iShares Morningstar US Equity ETF
ILCB
$1.11B
$273K 0.04%
+6,816
New +$273K
POWA icon
292
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$270K 0.04%
+5,407
New +$270K
TNC icon
293
Tennant Co
TNC
$1.53B
$269K 0.04%
+4,340
New +$269K
ADM icon
294
Archer Daniels Midland
ADM
$30.2B
$268K 0.04%
+6,211
New +$268K
TXN icon
295
Texas Instruments
TXN
$171B
$264K 0.04%
+2,493
New +$264K
PSCH icon
296
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
$264K 0.04%
+6,846
New +$264K
EXC icon
297
Exelon
EXC
$43.9B
$263K 0.04%
+7,368
New +$263K
BKLN icon
298
Invesco Senior Loan ETF
BKLN
$6.98B
$263K 0.04%
+11,609
New +$263K
IWD icon
299
iShares Russell 1000 Value ETF
IWD
$63.5B
$262K 0.04%
+2,119
New +$262K
O icon
300
Realty Income
O
$54.2B
$260K 0.04%
+3,633
New +$260K