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 | |
|---|---|---|---|---|---|---|
326
Albemarle
ALB
$9.6B
| $229K | 0.03% |
+980
| New | +$229K |
|
327
Invesco CEF Income Composite ETF
PCEF
$840M
| $229K | 0.03% |
+9,459
| New | +$229K |
|
328
Gilead Sciences
GILD
$143B
| $223K | 0.03% |
+3,066
| New | +$223K |
|
329
Boston Scientific
BSX
$159B
| $218K | 0.03% |
+5,140
| New | +$218K |
|
330
LyondellBasell Industries
LYB
$17.7B
| $217K | 0.03% |
+2,358
| New | +$217K |
|
331
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $217K | 0.03% |
4,197
-40
| -0.9% | -$2.07K |
|
332
WisdomTree US High Dividend Fund
DHS
$1.29B
| $217K | 0.03% |
2,625
| – | – |
|
333
General Motors
GM
$55.5B
| $217K | 0.03% |
+3,695
| New | +$217K |
|
334
Nucor
NUE
$33.8B
| $213K | 0.03% |
+1,855
| New | +$213K |
|
335
EOG Resources
EOG
$64.4B
| $212K | 0.03% |
2,386
-400
| -14% | -$35.5K |
|
336
Marathon Petroleum
MPC
$54.8B
| $211K | 0.03% |
+3,302
| New | +$211K |
|
337
Marriott International Class A Common Stock
MAR
$71.9B
| $211K | 0.03% |
+1,277
| New | +$211K |
|
338
Colgate-Palmolive
CL
$68.8B
| $210K | 0.03% |
+2,466
| New | +$210K |
|
339
DuPont de Nemours
DD
$32.6B
| $208K | 0.03% |
+2,573
| New | +$208K |
|
340
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $208K | 0.03% |
3,470
-1,718
| -33% | -$103K |
|
341
Constellation Brands
STZ
$26.2B
| $208K | 0.03% |
+827
| New | +$208K |
|
342
Biogen
BIIB
$20.6B
| $205K | 0.03% |
855
-170
| -17% | -$40.8K |
|
343
Oneok
OKE
$45.7B
| $205K | 0.03% |
+3,488
| New | +$205K |
|
344
Kite Realty
KRG
$5.11B
| $205K | 0.03% |
+9,396
| New | +$205K |
|
345
Amgen
AMGN
$153B
| $204K | 0.03% |
+907
| New | +$204K |
|
346
Lowe's Companies
LOW
$151B
| $203K | 0.03% |
+784
| New | +$203K |
|
347
Trex
TREX
$6.93B
| $201K | 0.03% |
+1,490
| New | +$201K |
|
348
Pacer Data & Infrastructure Real Estate ETF
SRVR
$432M
| $200K | 0.03% |
+4,630
| New | +$200K |
|
349
ING
ING
$71B
| $192K | 0.03% |
13,825
+200
| +1% | +$2.78K |
|
350
SiriusXM
SIRI
$8.1B
| $109K | 0.02% |
+1,720
| New | +$109K |
|