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
VIS icon
326
Vanguard Industrials ETF
VIS
$6.07B
$228K 0.04%
+1,631
New +$228K
CMCSA icon
327
Comcast
CMCSA
$124B
$225K 0.04%
+5,637
New +$225K
TTE icon
328
TotalEnergies
TTE
$132B
$225K 0.04%
+3,991
New +$225K
SPGM icon
329
SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.2B
$225K 0.04%
+5,756
New +$225K
VLO icon
330
Valero Energy
VLO
$48B
$224K 0.04%
+2,642
New +$224K
MDU icon
331
MDU Resources
MDU
$3.3B
$223K 0.04%
+22,564
New +$223K
GDXJ icon
332
VanEck Junior Gold Miners ETF
GDXJ
$7.04B
$221K 0.04%
+6,970
New +$221K
AMAT icon
333
Applied Materials
AMAT
$128B
$221K 0.04%
+5,574
New +$221K
CI icon
334
Cigna
CI
$81.8B
$220K 0.04%
+1,369
New +$220K
BIV icon
335
Vanguard Intermediate-Term Bond ETF
BIV
$24.2B
$220K 0.04%
+2,623
New +$220K
IMCG icon
336
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$220K 0.04%
+5,598
New +$220K
CL icon
337
Colgate-Palmolive
CL
$68.7B
$218K 0.04%
+3,181
New +$218K
SCHR icon
338
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$217K 0.03%
+8,080
New +$217K
GILD icon
339
Gilead Sciences
GILD
$143B
$217K 0.03%
+3,333
New +$217K
FEP icon
340
First Trust Europe AlphaDEX Fund
FEP
$333M
$216K 0.03%
+6,220
New +$216K
FXO icon
341
First Trust Financials AlphaDEX Fund
FXO
$2.22B
$213K 0.03%
+7,051
New +$213K
DSI icon
342
iShares MSCI KLD 400 Social ETF
DSI
$4.79B
$213K 0.03%
+4,032
New +$213K
ICF icon
343
iShares Select U.S. REIT ETF
ICF
$1.92B
$212K 0.03%
+3,814
New +$212K
FXU icon
344
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
$211K 0.03%
+7,464
New +$211K
IMCV icon
345
iShares Morningstar Mid-Cap Value ETF
IMCV
$824M
$211K 0.03%
+4,065
New +$211K
FLOT icon
346
iShares Floating Rate Bond ETF
FLOT
$9.12B
$209K 0.03%
+4,111
New +$209K
XSOE icon
347
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$208K 0.03%
+7,226
New +$208K
LVS icon
348
Las Vegas Sands
LVS
$36.9B
$207K 0.03%
+3,400
New +$207K
ROK icon
349
Rockwell Automation
ROK
$38B
$207K 0.03%
+1,178
New +$207K
SUSA icon
350
iShares ESG Optimized MSCI USA ETF
SUSA
$3.58B
$206K 0.03%
+3,482
New +$206K