FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
1-Year Return
18.55%
This Quarter Return
+20.24%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$900M
AUM Growth
+$155M
(+21%)
Cap. Flow
+$21.6M
Cap. Flow
% of AUM
2.4%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
427
New
68
Increased
171
Reduced
134
Closed
40
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.16M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.42M |
| 3 |
ProShares Short S&P500
SH
|
$6.27M |
| 4 |
ProShares Short QQQ
PSQ
|
$5.02M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.95M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$7.29M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.78M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.58M |
| 4 |
Delta Air Lines
DAL
|
$4.04M |
| 5 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$3.54M |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Consumer Discretionary | 5.23% |
| 3 | Healthcare | 3.74% |
| 4 | Industrials | 3.4% |
| 5 | Financials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Edwards Lifesciences
EW
$47.5B
| $263K | 0.03% |
3,810
| – | – |
|
327
Best Buy
BBY
$16.1B
| $263K | 0.03% |
+2,995
| New | +$263K |
|
328
FedEx
FDX
$53.7B
| $263K | 0.03% |
1,865
+194
| +12% | +$27.3K |
|
329
Salesforce
CRM
$239B
| $262K | 0.03% |
+1,398
| New | +$262K |
|
330
Illinois Tool Works
ITW
$77.6B
| $259K | 0.03% |
1,471
+33
| +2% | +$5.8K |
|
331
SPDR S&P Biotech ETF
XBI
$5.39B
| $258K | 0.03% |
2,302
-374
| -14% | -$41.9K |
|
332
Philip Morris
PM
$251B
| $257K | 0.03% |
3,606
+618
| +21% | +$44K |
|
333
Workday
WDAY
$61.7B
| $255K | 0.03% |
+1,363
| New | +$255K |
|
334
Bank of Montreal
BMO
$90.3B
| $253K | 0.03% |
4,771
+100
| +2% | +$5.31K |
|
335
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.1M
| $249K | 0.03% |
4,706
-3,111
| -40% | -$165K |
|
336
Cambria Tail Risk ETF
TAIL
$93.3M
| $249K | 0.03% |
11,164
-23,572
| -68% | -$525K |
|
337
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $248K | 0.03% |
6,195
-609
| -9% | -$24.4K |
|
338
iShares Short Maturity Bond ETF
NEAR
$3.51B
| $246K | 0.03% |
+4,924
| New | +$246K |
|
339
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
| $245K | 0.03% |
8,913
-2,525
| -22% | -$69.5K |
|
340
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $245K | 0.03% |
+5,022
| New | +$245K |
|
341
Goldman Sachs
GS
$223B
| $245K | 0.03% |
+1,241
| New | +$245K |
|
342
Fidelity National Information Services
FIS
$35.9B
| $245K | 0.03% |
1,826
-304
| -14% | -$40.8K |
|
343
MDU Resources
MDU
$3.31B
| $243K | 0.03% |
+28,537
| New | +$243K |
|
344
Charles Schwab
SCHW
$167B
| $241K | 0.03% |
7,156
-1,053
| -13% | -$35.5K |
|
345
Comcast
CMCSA
$125B
| $237K | 0.03% |
6,044
-121
| -2% | -$4.74K |
|
346
Idacorp
IDA
$6.77B
| $236K | 0.03% |
2,699
| – | – |
|
347
iShares US Transportation ETF
IYT
$605M
| $235K | 0.03% |
+5,788
| New | +$235K |
|
348
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $235K | 0.03% |
8,393
+140
| +2% | +$3.92K |
|
349
John Hancock Multifactor Mid Cap ETF
JHMM
$4.35B
| $233K | 0.03% |
6,632
-1,579
| -19% | -$55.5K |
|
350
Invesco Senior Loan ETF
BKLN
$6.98B
| $230K | 0.03% |
10,796
+58
| +0.5% | +$1.24K |
|