FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
This Quarter Return
+9.76%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
(-8.8%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-16.12%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
455
New
53
Increased
211
Reduced
74
Closed
104
Top Buys
| 1 |
Independence Realty Trust
IRT
|
$8.04M |
| 2 |
Johnson & Johnson
JNJ
|
$5.18M |
| 3 |
Wells Fargo
WFC
|
$5.07M |
| 4 |
Apple
AAPL
|
$3.52M |
| 5 |
US Bancorp
USB
|
$2.44M |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$21.6M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$20.3M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$11.1M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.28M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$6.76M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Healthcare | 10.54% |
| 3 | Financials | 10.14% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Target
TGT
$42B
| $5.42M | 0.79% |
23,437
+5,348
| +30% | +$1.24M |
|
27
iShares US Medical Devices ETF
IHI
$4.27B
| $5.41M | 0.79% |
82,163
+6,996
| +9% | +$461K |
|
28
NVIDIA
NVDA
$4.15T
| $5.34M | 0.78% |
18,157
-1,725
| -9% | -$507K |
|
29
Costco
COST
$421B
| $5.21M | 0.76% |
9,172
+926
| +11% | +$526K |
|
|
30
US Bancorp
USB
$75.5B
| $5.12M | 0.75% |
90,456
+43,034
| +91% | +$2.44M |
|
31
Meta Platforms (Facebook)
META
$1.85T
| $5.11M | 0.75% |
15,184
-69
| -0.5% | -$23.2K |
|
32
Xcel Energy
XEL
$42.8B
| $4.76M | 0.7% |
69,909
+28,370
| +68% | +$1.93M |
|
33
iShares S&P 500 Growth ETF
IVW
$63.2B
| $4.57M | 0.67% |
54,591
+160
| +0.3% | +$13.4K |
|
34
Omega Healthcare
OHI
$12.5B
| $4.47M | 0.65% |
151,116
-11,629
| -7% | -$344K |
|
35
Pfizer
PFE
$141B
| $4.47M | 0.65% |
75,694
+18,694
| +33% | +$1.1M |
|
36
McDonald's
MCD
$226B
| $4.39M | 0.64% |
16,366
+4,984
| +44% | +$1.34M |
|
37
United Parcel Service
UPS
$72.3B
| $4.32M | 0.63% |
20,159
+125
| +0.6% | +$26.8K |
|
38
Alphabet (Google) Class C
GOOG
$2.79T
| $4.3M | 0.63% |
1,486
+73
| +5% | +$211K |
|
39
Caterpillar
CAT
$194B
| $4.2M | 0.61% |
20,294
+1,987
| +11% | +$411K |
|
40
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $4.15M | 0.61% |
22,847
-5,134
| -18% | -$933K |
|
41
Graco
GGG
$14B
| $4.09M | 0.6% |
50,762
+2,480
| +5% | +$200K |
|
42
Starwood Property Trust
STWD
$7.44B
| $3.9M | 0.57% |
157,200
+10,216
| +7% | +$253K |
|
43
PepsiCo
PEP
$203B
| $3.8M | 0.56% |
21,720
+5,945
| +38% | +$1.04M |
|
44
Verizon
VZ
$184B
| $3.73M | 0.55% |
71,793
+15,820
| +28% | +$822K |
|
45
Twilio
TWLO
$16.1B
| $3.7M | 0.54% |
14,037
-1,558
| -10% | -$410K |
|
46
ARK Web x.0 ETF
ARKW
$2.34B
| $3.56M | 0.52% |
29,980
+905
| +3% | +$107K |
|
47
Boeing
BA
$176B
| $3.53M | 0.52% |
17,537
+458
| +3% | +$92.2K |
|
48
Procter & Gamble
PG
$370B
| $3.52M | 0.52% |
21,531
+1,921
| +10% | +$314K |
|
49
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.49M | 0.51% |
43,193
+2,286
| +6% | +$185K |
|
50
Lockheed Martin
LMT
$105B
| $3.37M | 0.49% |
9,477
+330
| +4% | +$117K |
|