FFN

Focus Financial Network Portfolio holdings

AUM $2.53B
This Quarter Return
+12.61%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
AUM
$624M
AUM Growth
Cap. Flow
+$624M
Cap. Flow %
100%
Top 10 Hldgs %
31.58%
Holding
361
New
361
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.28%
2 Consumer Discretionary 5.08%
3 Financials 4.78%
4 Industrials 4.35%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
MTUM icon
51
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$2.55M 0.41%
+22,737
New +$2.55M
GIS icon
52
General Mills
GIS
$26.6B
$2.51M 0.4%
+48,569
New +$2.51M
SCHP icon
53
Schwab US TIPS ETF
SCHP
$13.9B
$2.49M 0.4%
+45,277
New +$2.49M
JPM icon
54
JPMorgan Chase
JPM
$824B
$2.45M 0.39%
+24,197
New +$2.45M
CWB icon
55
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
$2.42M 0.39%
+46,309
New +$2.42M
SCHZ icon
56
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$2.38M 0.38%
+45,829
New +$2.38M
HON icon
57
Honeywell
HON
$136B
$2.34M 0.38%
+14,717
New +$2.34M
SCHH icon
58
Schwab US REIT ETF
SCHH
$8.24B
$2.29M 0.37%
+51,616
New +$2.29M
VNQ icon
59
Vanguard Real Estate ETF
VNQ
$34.1B
$2.22M 0.36%
+25,340
New +$2.22M
SGOL icon
60
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$2.21M 0.35%
+17,773
New +$2.21M
EFA icon
61
iShares MSCI EAFE ETF
EFA
$65.4B
$2.11M 0.34%
+32,599
New +$2.11M
XLP icon
62
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$2.06M 0.33%
+36,797
New +$2.06M
ECL icon
63
Ecolab
ECL
$77.5B
$2.05M 0.33%
+11,609
New +$2.05M
PYPL icon
64
PayPal
PYPL
$66.5B
$2.04M 0.33%
+19,621
New +$2.04M
TGT icon
65
Target
TGT
$42B
$1.9M 0.31%
+23,725
New +$1.9M
VOO icon
66
Vanguard S&P 500 ETF
VOO
$724B
$1.9M 0.31%
+7,333
New +$1.9M
DBEF icon
67
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$1.87M 0.3%
+59,941
New +$1.87M
CSM icon
68
ProShares Large Cap Core Plus
CSM
$467M
$1.84M 0.3%
+26,969
New +$1.84M
DIA icon
69
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
$1.83M 0.29%
+7,065
New +$1.83M
FEX icon
70
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
$1.8M 0.29%
+30,326
New +$1.8M
IVE icon
71
iShares S&P 500 Value ETF
IVE
$40.9B
$1.76M 0.28%
+15,640
New +$1.76M
IHDG icon
72
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.31B
$1.7M 0.27%
+52,671
New +$1.7M
PG icon
73
Procter & Gamble
PG
$370B
$1.69M 0.27%
+16,242
New +$1.69M
MDY icon
74
SPDR S&P MidCap 400 ETF Trust
MDY
$23.6B
$1.68M 0.27%
+4,848
New +$1.68M
XYZ
75
Block, Inc.
XYZ
$46.2B
$1.66M 0.27%
+22,205
New +$1.66M