FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
This Quarter Return
+7.26%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$752M
AUM Growth
-$103M
(-12%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-21.61%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
424
New
28
Increased
189
Reduced
149
Closed
24
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$4.11M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.61M |
| 3 |
iShares Core Conservative Allocation ETF
AOK
|
$1.47M |
| 4 |
FS KKR Capital
FSK
|
$1.31M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.21M |
Top Sells
| 1 |
Apple
AAPL
|
$61.5M |
| 2 |
Amazon
AMZN
|
$47.2M |
| 3 |
3M
MMM
|
$14.1M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$12.6M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$8.36M |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Industrials | 7.94% |
| 3 | Healthcare | 7.43% |
| 4 | Financials | 7.4% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Bank of America
BAC
$371B
| $5.71M | 0.76% |
138,575
-663
| -0.5% | -$27.3K |
|
27
SPDR Gold Trust
GLD
$111B
| $5.35M | 0.71% |
32,305
+2,055
| +7% | +$340K |
|
28
Meta Platforms (Facebook)
META
$1.85T
| $5.34M | 0.71% |
15,349
+357
| +2% | +$124K |
|
29
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
| $5.31M | 0.71% |
126,133
-4,715
| -4% | -$198K |
|
30
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $5.22M | 0.69% |
135,262
+5,463
| +4% | +$211K |
|
|
31
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $5.17M | 0.69% |
45,946
+14,292
| +45% | +$1.61M |
|
32
AbbVie
ABBV
$374B
| $5.14M | 0.68% |
45,617
-14,217
| -24% | -$1.6M |
|
33
Ecolab
ECL
$77.5B
| $4.96M | 0.66% |
24,047
+585
| +2% | +$121K |
|
34
Eli Lilly
LLY
$661B
| $4.95M | 0.66% |
21,581
+159
| +0.7% | +$36.5K |
|
35
Cisco
CSCO
$268B
| $4.71M | 0.63% |
88,832
+514
| +0.6% | +$27.2K |
|
36
Abbott
ABT
$230B
| $4.62M | 0.62% |
39,888
-14,856
| -27% | -$1.72M |
|
37
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $4.53M | 0.6% |
149,941
-9,510
| -6% | -$287K |
|
38
iShares US Medical Devices ETF
IHI
$4.27B
| $4.51M | 0.6% |
74,934
-888
| -1% | -$53.4K |
|
39
ARK Web x.0 ETF
ARKW
$2.34B
| $4.49M | 0.6% |
29,131
+159
| +0.5% | +$24.5K |
|
40
Target
TGT
$42B
| $4.36M | 0.58% |
18,031
-13
| -0.1% | -$3.14K |
|
41
Shopify
SHOP
$182B
| $4.34M | 0.58% |
29,710
+5,700
| +24% | +$833K |
|
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $4.31M | 0.57% |
109,616
+7,947
| +8% | +$313K |
|
43
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
| $4.3M | 0.57% |
133,396
-10,527
| -7% | -$339K |
|
44
Chevron
CVX
$318B
| $4.14M | 0.55% |
39,534
+2,039
| +5% | +$214K |
|
45
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $4.09M | 0.54% |
23,605
+2,436
| +12% | +$422K |
|
46
Caterpillar
CAT
$194B
| $4.01M | 0.53% |
18,411
-814
| -4% | -$177K |
|
47
United Parcel Service
UPS
$72.3B
| $3.98M | 0.53% |
19,137
+524
| +3% | +$109K |
|
48
Boeing
BA
$176B
| $3.98M | 0.53% |
16,607
+1,058
| +7% | +$253K |
|
49
iShares S&P 500 Growth ETF
IVW
$63.2B
| $3.95M | 0.53% |
54,365
-1,925
| -3% | -$140K |
|
50
NVIDIA
NVDA
$4.15T
| $3.91M | 0.52% |
195,440
+12,320
| +7% | +$246K |
|