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
IDA icon
301
Idacorp
IDA
$6.76B
$259K 0.04%
+2,604
New +$259K
PANW icon
302
Palo Alto Networks
PANW
$129B
$258K 0.04%
+6,378
New +$258K
EEM icon
303
iShares MSCI Emerging Markets ETF
EEM
$19B
$258K 0.04%
+6,008
New +$258K
SMB icon
304
VanEck Short Muni ETF
SMB
$285M
$256K 0.04%
+14,582
New +$256K
PNR icon
305
Pentair
PNR
$18B
$255K 0.04%
+5,731
New +$255K
RZG icon
306
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$103M
$254K 0.04%
+6,744
New +$254K
IEF icon
307
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$252K 0.04%
+2,366
New +$252K
BOTZ icon
308
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.81B
$251K 0.04%
+12,505
New +$251K
D icon
309
Dominion Energy
D
$50.2B
$251K 0.04%
+3,268
New +$251K
VLUE icon
310
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$250K 0.04%
+3,128
New +$250K
HEDJ icon
311
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.79B
$250K 0.04%
+7,810
New +$250K
ARKK icon
312
ARK Innovation ETF
ARKK
$7.46B
$248K 0.04%
+5,314
New +$248K
EFAD icon
313
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$71.4M
$248K 0.04%
+6,725
New +$248K
EBND icon
314
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
$248K 0.04%
+9,211
New +$248K
WEC icon
315
WEC Energy
WEC
$34.6B
$246K 0.04%
+3,110
New +$246K
PRU icon
316
Prudential Financial
PRU
$38.3B
$244K 0.04%
+2,658
New +$244K
XHR
317
Xenia Hotels & Resorts
XHR
$1.4B
$242K 0.04%
+10,926
New +$242K
XBI icon
318
SPDR S&P Biotech ETF
XBI
$5.28B
$242K 0.04%
+2,674
New +$242K
IWN icon
319
iShares Russell 2000 Value ETF
IWN
$11.9B
$242K 0.04%
+2,018
New +$242K
CCI icon
320
Crown Castle
CCI
$41.6B
$238K 0.04%
+1,858
New +$238K
ALE icon
321
Allete
ALE
$3.7B
$235K 0.04%
+2,853
New +$235K
GPC icon
322
Genuine Parts
GPC
$19.6B
$233K 0.04%
+2,065
New +$233K
TTC icon
323
Toro Company
TTC
$7.96B
$232K 0.04%
+3,353
New +$232K
MU icon
324
Micron Technology
MU
$139B
$231K 0.04%
+5,594
New +$231K
QUAL icon
325
iShares MSCI USA Quality Factor ETF
QUAL
$54.6B
$228K 0.04%
+2,577
New +$228K