FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
This Quarter Return
+8.12%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+12%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
612
New
43
Increased
286
Reduced
216
Closed
23
Top Buys
Top Sells
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
$10.6M |
| 2 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$5.05M |
| 3 |
Shopify
SHOP
|
$4.83M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.74M |
| 5 |
ServiceNow
NOW
|
$3.88M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Healthcare | 3.64% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Financials | 2.95% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
601
MDU Resources
MDU
$3.3B
| – | – |
-8,672
| Closed | -$266K |
|
|
602
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$504M
| – | – |
-55,153
| Closed | -$5.05M |
|
603
iShares Select U.S. REIT ETF
ICF
$1.89B
| – | – |
-3,698
| Closed | -$205K |
|
604
Invesco Ultra Short Duration ETF
GSY
$2.95B
| – | – |
-4,206
| Closed | -$209K |
|
605
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
| – | – |
-6,433
| Closed | -$211K |
|
606
Fortinet
FTNT
$58.7B
| – | – |
-3,610
| Closed | -$240K |
|
607
First Trust Municipal High Income ETF
FMHI
$748M
| – | – |
-5,931
| Closed | -$278K |
|
608
SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.78B
| – | – |
-7,696
| Closed | -$234K |
|
609
Axon Enterprise
AXON
$56.9B
| – | – |
-1,000
| Closed | -$225K |
|
610
Cencora
COR
$57.2B
| – | – |
-1,330
| Closed | -$213K |
|
611
DocuSign
DOCU
$15.3B
| – | – |
-3,481
| Closed | -$203K |
|
612
Entergy
ETR
$38.9B
| – | – |
-2,017
| Closed | -$217K |
|