FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
1-Year Return
18.55%
This Quarter Return
+13.56%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$56.8M
(+5.3%)
Cap. Flow
-$61.8M
Cap. Flow
% of AUM
-5.48%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
486
New
49
Increased
241
Reduced
120
Closed
60
Top Buys
| 1 |
ServiceNow
NOW
|
$4.79M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.59M |
| 3 |
Amazon
AMZN
|
$3.43M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$3.31M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$2.9M |
Top Sells
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Consumer Discretionary | 5.7% |
| 3 | Healthcare | 3.87% |
| 4 | Industrials | 3.67% |
| 5 | Financials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
376
Micron Technology
MU
$147B
| $264K | 0.02% |
3,508
-2,663
| -43% | -$200K |
|
377
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
| $262K | 0.02% |
4,780
-190
| -4% | -$10.4K |
|
378
VanEck Gold Miners ETF
GDX
$19.9B
| $261K | 0.02% |
7,250
-6,844
| -49% | -$247K |
|
379
Idacorp
IDA
$6.77B
| $259K | 0.02% |
2,699
| – | – |
|
380
Las Vegas Sands
LVS
$36.9B
| $258K | 0.02% |
+4,331
| New | +$258K |
|
381
Uber
UBER
$190B
| $258K | 0.02% |
+5,055
| New | +$258K |
|
382
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $257K | 0.02% |
3,753
+56
| +2% | +$3.83K |
|
383
First Trust Mid Cap Core AlphaDEX Fund
FNX
$1.19B
| $255K | 0.02% |
+3,069
| New | +$255K |
|
384
American Express
AXP
$227B
| $249K | 0.02% |
2,062
-75
| -4% | -$9.07K |
|
385
Entegris
ENTG
$12.4B
| $249K | 0.02% |
2,588
-408
| -14% | -$39.2K |
|
386
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
| $248K | 0.02% |
+4,572
| New | +$248K |
|
387
BP
BP
$87.4B
| $247K | 0.02% |
12,013
-994
| -8% | -$20.4K |
|
388
B&G Foods
BGS
$374M
| $245K | 0.02% |
+8,685
| New | +$245K |
|
389
Ametek
AME
$43.3B
| $245K | 0.02% |
2,025
| – | – |
|
390
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
| $241K | 0.02% |
+8,322
| New | +$241K |
|
391
Global X FinTech ETF
FINX
$299M
| $238K | 0.02% |
+5,097
| New | +$238K |
|
392
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $238K | 0.02% |
1,723
-222
| -11% | -$30.7K |
|
393
MDU Resources
MDU
$3.31B
| $237K | 0.02% |
23,466
-5,126
| -18% | -$51.8K |
|
394
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $236K | 0.02% |
7,200
+206
| +3% | +$6.77K |
|
395
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
| $235K | 0.02% |
2,859
-95
| -3% | -$7.82K |
|
396
WEC Energy
WEC
$34.7B
| $234K | 0.02% |
2,537
-23
| -0.9% | -$2.12K |
|
397
Toro Company
TTC
$7.99B
| $233K | 0.02% |
2,450
+7
| +0.3% | +$666 |
|
398
Materials Select Sector SPDR Fund
XLB
$5.52B
| $232K | 0.02% |
+3,211
| New | +$232K |
|
399
Valero Energy
VLO
$48.7B
| $230K | 0.02% |
+4,058
| New | +$230K |
|
400
Fastenal
FAST
$55.1B
| $225K | 0.02% |
9,230
+26
| +0.3% | +$635 |
|