FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
1-Year Return
18.55%
This Quarter Return
-1.04%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$749M
AUM Growth
-$2.52M
(-0.34%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
416
New
16
Increased
214
Reduced
112
Closed
14
Top Buys
| 1 |
Shopify
SHOP
|
$3.46M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.37M |
| 3 |
InvenTrust Properties
IVT
|
$2.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.95M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$1.65M |
Top Sells
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 7.7% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 7.45% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Hartford Total Return Bond ETF
HTRB
$2.04B
| $449K | 0.06% |
10,996
+1,769
| +19% | +$72.2K |
|
277
Motley Fool 100 Index ETF
TMFC
$1.66B
| $442K | 0.06% |
11,080
| – | – |
|
278
Wynn Resorts
WYNN
$12.6B
| $442K | 0.06% |
5,212
+169
| +3% | +$14.3K |
|
279
Skyworks Solutions
SWKS
$11.2B
| $441K | 0.06% |
2,678
+92
| +4% | +$15.2K |
|
280
Brookfield
BN
$99.5B
| $441K | 0.06% |
+10,200
| New | +$441K |
|
281
Invesco China Technology ETF
CQQQ
$1.37B
| $437K | 0.06% |
6,640
-25
| -0.4% | -$1.64K |
|
282
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
| $436K | 0.06% |
4,793
-36
| -0.7% | -$3.28K |
|
283
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
| $434K | 0.06% |
5,540
+661
| +14% | +$51.8K |
|
284
Vanguard Mid-Cap ETF
VO
$87.3B
| $428K | 0.06% |
1,809
-95
| -5% | -$22.5K |
|
285
KKR & Co
KKR
$121B
| $428K | 0.06% |
7,028
-250
| -3% | -$15.2K |
|
286
Diageo
DEO
$61.3B
| $427K | 0.06% |
2,184
-4
| -0.2% | -$782 |
|
287
iShares Morningstar Multi-Asset Income ETF
IYLD
$118M
| $425K | 0.06% |
17,744
+142
| +0.8% | +$3.4K |
|
288
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
| $419K | 0.06% |
21,845
+2,868
| +15% | +$54.9K |
|
289
Emerson Electric
EMR
$74.6B
| $406K | 0.05% |
4,312
+120
| +3% | +$11.3K |
|
290
iShares Convertible Bond ETF
ICVT
$2.81B
| $401K | 0.05% |
4,025
-2,399
| -37% | -$239K |
|
291
Comcast
CMCSA
$125B
| $401K | 0.05% |
7,164
+37
| +0.5% | +$2.07K |
|
292
Vanguard Health Care ETF
VHT
$15.7B
| $399K | 0.05% |
1,609
-19
| -1% | -$4.71K |
|
|
CIM
293
Chimera Investment
CIM
$1.2B
| $399K | 0.05% |
8,763
| – | – |
|
294
Align Technology
ALGN
$10.1B
| $397K | 0.05% |
596
+15
| +3% | +$9.98K |
|
295
Pacer US Cash Cows Growth ETF
BUL
$83M
| $396K | 0.05% |
10,459
+1,050
| +11% | +$39.8K |
|
296
Navient
NAVI
$1.37B
| $396K | 0.05% |
20,076
+66
| +0.3% | +$1.3K |
|
|
SIXG
297
Defiance Connective Technologies ETF
SIXG
$633M
| $394K | 0.05% |
10,857
+219
| +2% | +$7.95K |
|
298
NextEra Energy, Inc.
NEE
$146B
| $394K | 0.05% |
5,021
+42
| +0.8% | +$3.3K |
|
299
Digital Realty Trust
DLR
$55.7B
| $393K | 0.05% |
2,718
+2
| +0.1% | +$289 |
|
300
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $392K | 0.05% |
5,688
-857
| -13% | -$59K |
|