FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
This Quarter Return
-5.3%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-4.4%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
502
New
23
Increased
230
Reduced
188
Closed
30
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.54M |
| 2 |
Invesco QQQ Trust
QQQ
|
$2.65M |
| 3 |
Invesco International Dividend Achievers ETF
PID
|
$2.41M |
| 4 |
iShares Russell Mid-Cap Value ETF
IWS
|
$2.3M |
| 5 |
Vanguard High Dividend Yield ETF
VYM
|
$2.06M |
Top Sells
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Healthcare | 5.34% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Financials | 3.84% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
GSK
GSK
$79.3B
| – | – |
-7,297
| Closed | -$320K |
|
502
Hanesbrands
HBI
$2.17B
| – | – |
-16,626
| Closed | -$171K |
|