FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
1-Year Return
18.55%
This Quarter Return
-3.5%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$1.77B
AUM Growth
-$28.6M
(-1.6%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
616
New
27
Increased
287
Reduced
234
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$7.38M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.84M |
| 4 |
Tesla
TSLA
|
$3.58M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.32M |
Top Sells
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Healthcare | 3.62% |
| 3 | Consumer Discretionary | 3.35% |
| 4 | Financials | 3.06% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
451
EPR Properties
EPR
$4.01B
| $317K | 0.02% |
7,586
+466
| +7% | +$19.5K |
|
452
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.77B
| $317K | 0.02% |
16,344
+1,480
| +10% | +$28.7K |
|
453
Constellation Brands
STZ
$26.4B
| $316K | 0.02% |
1,257
-63
| -5% | -$15.8K |
|
454
WEC Energy
WEC
$34.5B
| $315K | 0.02% |
3,916
-301
| -7% | -$24.2K |
|
455
ARK Fintech Innovation ETF
ARKF
$1.32B
| $315K | 0.02% |
16,283
+2,415
| +17% | +$46.8K |
|
456
VanEck Oil Services ETF
OIH
$884M
| $315K | 0.02% |
913
-300
| -25% | -$104K |
|
457
Invesco Senior Loan ETF
BKLN
$6.97B
| $315K | 0.02% |
14,986
+5,254
| +54% | +$110K |
|
458
Nike
NKE
$109B
| $313K | 0.02% |
3,266
-625
| -16% | -$60K |
|
459
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $313K | 0.02% |
8,276
+132
| +2% | +$4.99K |
|
460
DuPont de Nemours
DD
$32.5B
| $313K | 0.02% |
4,193
-33
| -0.8% | -$2.46K |
|
461
Valero Energy
VLO
$48.3B
| $311K | 0.02% |
2,196
-31
| -1% | -$4.39K |
|
462
Workday
WDAY
$61.8B
| $310K | 0.02% |
1,441
| – | – |
|
463
Arista Networks
ANET
$179B
| $307K | 0.02% |
6,672
+224
| +3% | +$10.3K |
|
464
Innovator US Equity Power Buffer ETF April
PAPR
$821M
| $307K | 0.02% |
10,016
+100
| +1% | +$3.06K |
|
465
D.R. Horton
DHI
$54.3B
| $306K | 0.02% |
2,843
+1
| +0% | +$107 |
|
|
PXD
466
DELISTED
Pioneer Natural Resource Co.
PXD
| $305K | 0.02% |
1,329
+24
| +2% | +$5.51K |
|
467
Eaton
ETN
$135B
| $305K | 0.02% |
1,428
| – | – |
|
468
Amplify Online Retail ETF
IBUY
$157M
| $301K | 0.02% |
6,804
-949
| -12% | -$42K |
|
469
Ametek
AME
$43.1B
| $299K | 0.02% |
2,025
| – | – |
|
470
ARK Web x.0 ETF
ARKW
$2.32B
| $297K | 0.02% |
5,491
+865
| +19% | +$46.9K |
|
471
Citigroup
C
$176B
| $296K | 0.02% |
7,195
-115
| -2% | -$4.73K |
|
472
Sprott Physical Gold
PHYS
$12.8B
| $295K | 0.02% |
20,634
| – | – |
|
473
Micron Technology
MU
$143B
| $295K | 0.02% |
4,332
-1,994
| -32% | -$136K |
|
474
Hormel Foods
HRL
$14.1B
| $290K | 0.02% |
7,633
+104
| +1% | +$3.96K |
|
475
AutoZone
AZO
$70.4B
| $290K | 0.02% |
114
| – | – |
|