FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
This Quarter Return
+3.97%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$855M
AUM Growth
+$855M
(-24%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-35.43%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
571
New
145
Increased
157
Reduced
90
Closed
175
Top Buys
| 1 |
Apple
AAPL
|
$28.4M |
| 2 |
Amazon
AMZN
|
$14.3M |
| 3 |
3M
MMM
|
$13.9M |
| 4 |
JPMorgan Chase
JPM
|
$13.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.39M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$56.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$52.7M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$36.5M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$23.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$21.3M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Consumer Discretionary | 9.7% |
| 3 | Industrials | 8.34% |
| 4 | Healthcare | 6.65% |
| 5 | Financials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Graco
GGG
$14B
| $3.48M | 0.41% |
48,632
+9,373
| +24% | +$671K |
|
52
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $3.45M | 0.4% |
79,323
+10,756
| +16% | +$468K |
|
53
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
| $3.45M | 0.4% |
31,654
+18,178
| +135% | +$1.98M |
|
54
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.41M | 0.4% |
21,169
-61,964
| -75% | -$9.97M |
|
55
Verizon
VZ
$184B
| $3.33M | 0.39% |
57,292
+26,312
| +85% | +$1.53M |
|
56
Lockheed Martin
LMT
$105B
| $3.31M | 0.39% |
8,956
+6,478
| +261% | +$2.39M |
|
57
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $3.3M | 0.39% |
67,272
+12,573
| +23% | +$617K |
|
58
United Parcel Service
UPS
$72.3B
| $3.16M | 0.37% |
18,613
+12,089
| +185% | +$2.06M |
|
59
Altria Group
MO
$112B
| $3.15M | 0.37% |
60,503
+44,704
| +283% | +$2.33M |
|
60
Intel
INTC
$105B
| $3.11M | 0.36% |
48,548
+23,351
| +93% | +$1.49M |
|
61
Starbucks
SBUX
$99.2B
| $3.05M | 0.36% |
27,877
+9,815
| +54% | +$1.07M |
|
62
Costco
COST
$421B
| $3.03M | 0.35% |
8,604
+2,183
| +34% | +$769K |
|
63
United States Gasoline Fund
UGA
$78M
| $3.02M | 0.35% |
+95,692
| New | +$3.02M |
|
64
Vanguard Total International Bond ETF
BNDX
$68B
| $3M | 0.35% |
52,484
+9,124
| +21% | +$521K |
|
65
General Mills
GIS
$26.6B
| $2.94M | 0.34% |
47,994
+5,694
| +13% | +$349K |
|
66
Vanguard Total Bond Market
BND
$133B
| $2.9M | 0.34% |
+34,239
| New | +$2.9M |
|
67
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $2.88M | 0.34% |
+54,249
| New | +$2.88M |
|
68
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $2.86M | 0.33% |
41,299
-69,899
| -63% | -$4.84M |
|
69
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
| $2.85M | 0.33% |
+43,259
| New | +$2.85M |
|
70
Xcel Energy
XEL
$42.8B
| $2.84M | 0.33% |
42,351
-58,874
| -58% | -$3.94M |
|
71
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.82M | 0.33% |
19,971
+6,450
| +48% | +$911K |
|
72
VanEck Biotech ETF
BBH
$351M
| $2.77M | 0.32% |
15,807
+13,923
| +739% | +$2.44M |
|
73
Netflix
NFLX
$521B
| $2.75M | 0.32% |
5,267
+2,723
| +107% | +$1.42M |
|
74
ARK Genomic Revolution ETF
ARKG
$1.05B
| $2.72M | 0.32% |
30,609
+16,157
| +112% | +$1.43M |
|
75
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.71M | 0.32% |
+20,875
| New | +$2.71M |
|