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
% of AUM
100%
Top 10 Holdings %
Top 10 Hldgs %
31.58%
Holding
361
New
361
Increased
–
Reduced
–
Closed
–
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$29.9M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$27.5M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$25.2M |
| 4 |
Amazon
AMZN
|
$23.4M |
| 5 |
Schwab US Mid-Cap ETF
SCHM
|
$20.3M |
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 | |
|---|---|---|---|---|---|---|
351
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.42B
| $204K | 0.03% |
+5,322
| New | +$204K |
|
352
Salesforce
CRM
$227B
| $204K | 0.03% |
+1,287
| New | +$204K |
|
353
Edwards Lifesciences
EW
$47.7B
| $203K | 0.03% |
+3,180
| New | +$203K |
|
354
Baidu
BIDU
$33.4B
| $203K | 0.03% |
+1,229
| New | +$203K |
|
355
ALPS O'Shares US Quality Dividend ETF
OUSA
$826M
| $201K | 0.03% |
+5,961
| New | +$201K |
|
356
DNP Select Income Fund
DNP
$3.66B
| $189K | 0.03% |
+16,276
| New | +$189K |
|
357
iShares Gold Trust
IAU
$51.8B
| $163K | 0.03% |
+6,579
| New | +$163K |
|
358
Freeport-McMoran
FCX
$65B
| $136K | 0.02% |
+10,568
| New | +$136K |
|
359
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.72B
| $101K | 0.02% |
+12,432
| New | +$101K |
|
360
CVR Partners
UAN
$940M
| $69K | 0.01% |
+1,742
| New | +$69K |
|
|
EXE
361
Expand Energy Corporation Common Stock
EXE
$22.7B
| $55.3K | 0.01% |
+17,827
| New | +$55.3K |
|