FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
This Quarter Return
+3.97%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$855M
AUM Growth
+$855M
(-24%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-35.43%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
571
New
145
Increased
157
Reduced
90
Closed
175
Top Buys
| 1 |
Apple
AAPL
|
$28.4M |
| 2 |
Amazon
AMZN
|
$14.3M |
| 3 |
3M
MMM
|
$13.9M |
| 4 |
JPMorgan Chase
JPM
|
$13.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.39M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$56.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$52.7M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$36.5M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$23.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$21.3M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Consumer Discretionary | 9.7% |
| 3 | Industrials | 8.34% |
| 4 | Healthcare | 6.65% |
| 5 | Financials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Omega Healthcare
OHI
$12.5B
| $5.74M | 0.67% |
156,674
+133,058
| +563% | +$4.87M |
|
27
Crown Castle
CCI
$42.3B
| $5.7M | 0.67% |
33,141
+29,609
| +838% | +$5.1M |
|
28
Bank of America
BAC
$371B
| $5.39M | 0.63% |
139,238
+72,800
| +110% | +$2.82M |
|
29
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $5.32M | 0.62% |
130,848
-7,263
| -5% | -$296K |
|
30
Twilio
TWLO
$16.1B
| $5.22M | 0.61% |
15,331
+10,415
| +212% | +$3.55M |
|
31
Ecolab
ECL
$77.5B
| $5.03M | 0.59% |
23,462
+6,347
| +37% | +$1.36M |
|
32
SPDR Gold Trust
GLD
$111B
| $4.84M | 0.57% |
30,250
+10,587
| +54% | +$1.69M |
|
33
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $4.73M | 0.55% |
+129,799
| New | +$4.73M |
|
34
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $4.61M | 0.54% |
159,451
+72,562
| +84% | +$2.1M |
|
35
Cisco
CSCO
$268B
| $4.57M | 0.53% |
88,318
+54,562
| +162% | +$2.82M |
|
36
Caterpillar
CAT
$194B
| $4.46M | 0.52% |
19,225
+11,679
| +155% | +$2.71M |
|
37
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $4.43M | 0.52% |
143,923
+20,797
| +17% | +$640K |
|
38
Meta Platforms (Facebook)
META
$1.85T
| $4.42M | 0.52% |
14,992
+7,991
| +114% | +$2.35M |
|
39
ARK Web x.0 ETF
ARKW
$2.34B
| $4.27M | 0.5% |
28,972
+20,008
| +223% | +$2.95M |
|
|
40
Alphabet (Google) Class C
GOOG
$2.79T
| $4.22M | 0.49% |
2,041
+1,386
| +212% | +$2.87M |
|
41
iShares US Medical Devices ETF
IHI
$4.27B
| $4.17M | 0.49% |
12,637
+4,422
| +54% | +$1.46M |
|
42
Eli Lilly
LLY
$661B
| $4M | 0.47% |
21,422
+16,529
| +338% | +$3.09M |
|
43
Boeing
BA
$176B
| $3.96M | 0.46% |
15,549
-5,688
| -27% | -$1.45M |
|
44
Chevron
CVX
$318B
| $3.93M | 0.46% |
37,495
+25,652
| +217% | +$2.69M |
|
45
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $3.9M | 0.46% |
101,669
+62,709
| +161% | +$2.41M |
|
46
iShares MSCI EAFE ETF
EFA
$65.4B
| $3.74M | 0.44% |
49,356
+19,352
| +64% | +$1.47M |
|
47
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.67M | 0.43% |
56,290
+6,441
| +13% | +$419K |
|
48
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $3.64M | 0.43% |
49,910
-1,839
| -4% | -$134K |
|
49
Starwood Property Trust
STWD
$7.44B
| $3.6M | 0.42% |
142,634
+129,234
| +964% | +$3.26M |
|
50
Target
TGT
$42B
| $3.57M | 0.42% |
18,044
+2,062
| +13% | +$408K |
|