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 | |
|---|---|---|---|---|---|---|
301
Trade Desk
TTD
$25.5B
| $271K | 0.04% |
2,962
+42
| +1% | +$3.85K |
|
302
Prudential Financial
PRU
$37.2B
| $271K | 0.04% |
+2,500
| New | +$271K |
|
303
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $268K | 0.04% |
5,317
-128,318
| -96% | -$6.48M |
|
304
Paychex
PAYX
$48.7B
| $263K | 0.04% |
1,928
+3
| +0.2% | +$409 |
|
305
Enbridge
ENB
$105B
| $262K | 0.04% |
+6,689
| New | +$262K |
|
306
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
| $260K | 0.04% |
3,784
+108
| +3% | +$7.41K |
|
307
Principal Financial Group
PFG
$17.8B
| $256K | 0.04% |
+3,539
| New | +$256K |
|
308
HP
HPQ
$27.4B
| $256K | 0.04% |
+6,745
| New | +$256K |
|
309
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $255K | 0.04% |
2,836
-19
| -0.7% | -$1.71K |
|
310
Bank of Montreal
BMO
$90.3B
| $254K | 0.04% |
2,359
-4,444
| -65% | -$479K |
|
311
AdvisorShares Q Dynamic Growth ETF
QPX
$25.7M
| $253K | 0.04% |
+8,274
| New | +$253K |
|
|
WBA
312
DELISTED
Walgreens Boots Alliance
WBA
| $249K | 0.04% |
+4,783
| New | +$249K |
|
313
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
| $248K | 0.04% |
5,044
-25
| -0.5% | -$1.23K |
|
314
General Dynamics
GD
$86.8B
| $248K | 0.04% |
1,188
-78
| -6% | -$16.3K |
|
315
Vanguard Information Technology ETF
VGT
$99.9B
| $247K | 0.04% |
+540
| New | +$247K |
|
316
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
| $247K | 0.04% |
5,645
-302
| -5% | -$13.2K |
|
317
First Solar
FSLR
$22B
| $246K | 0.04% |
2,818
+150
| +6% | +$13.1K |
|
318
PPL Corp
PPL
$26.6B
| $245K | 0.04% |
+8,028
| New | +$245K |
|
319
Healthpeak Properties
DOC
$12.8B
| $245K | 0.04% |
6,777
+112
| +2% | +$4.04K |
|
320
Fortune Brands Innovations
FBIN
$7.3B
| $243K | 0.04% |
2,664
| – | – |
|
321
iShares Core MSCI Pacific ETF
IPAC
$1.88B
| $242K | 0.04% |
3,785
+277
| +8% | +$17.7K |
|
322
Corning
GLW
$61B
| $239K | 0.04% |
6,430
+252
| +4% | +$9.38K |
|
323
Diageo
DEO
$61.3B
| $234K | 0.03% |
1,064
-1,120
| -51% | -$246K |
|
324
Goldman Sachs
GS
$223B
| $232K | 0.03% |
606
| – | – |
|
325
W.P. Carey
WPC
$14.9B
| $231K | 0.03% |
+2,839
| New | +$231K |
|