FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
This Quarter Return
+7.26%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(-12%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-19.97%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
424
New
28
Increased
192
Reduced
147
Closed
24
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$4.11M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.61M |
| 3 |
iShares Core Conservative Allocation ETF
AOK
|
$1.47M |
| 4 |
FS KKR Capital
FSK
|
$1.31M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.21M |
Top Sells
| 1 |
Apple
AAPL
|
$61.5M |
| 2 |
Amazon
AMZN
|
$47.2M |
| 3 |
3M
MMM
|
$14.1M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$12.6M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$8.36M |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Industrials | 7.94% |
| 3 | Healthcare | 7.43% |
| 4 | Financials | 7.4% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starwood Property Trust
STWD
$7.44B
| $3.86M | 0.51% |
144,843
+2,209
| +2% | +$58.9K |
|
52
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $3.66M | 0.49% |
81,297
+1,974
| +2% | +$88.9K |
|
53
Graco
GGG
$14B
| $3.65M | 0.49% |
48,282
-350
| -0.7% | -$26.5K |
|
54
United States Gasoline Fund
UGA
$78M
| $3.54M | 0.47% |
98,778
+3,086
| +3% | +$111K |
|
55
Alphabet (Google) Class C
GOOG
$2.79T
| $3.48M | 0.46% |
27,780
-13,040
| -32% | -$1.63M |
|
56
Lockheed Martin
LMT
$105B
| $3.46M | 0.46% |
9,155
+199
| +2% | +$75.3K |
|
57
Costco
COST
$421B
| $3.42M | 0.45% |
8,631
+27
| +0.3% | +$10.7K |
|
58
Vanguard Total Bond Market
BND
$133B
| $3.4M | 0.45% |
39,560
+5,321
| +16% | +$457K |
|
59
Verizon
VZ
$184B
| $3.18M | 0.42% |
56,721
-571
| -1% | -$32K |
|
60
Starbucks
SBUX
$99.2B
| $3.17M | 0.42% |
28,365
+488
| +2% | +$54.6K |
|
61
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
| $3.12M | 0.41% |
45,586
+2,327
| +5% | +$159K |
|
62
VanEck Biotech ETF
BBH
$351M
| $3.12M | 0.41% |
15,450
-357
| -2% | -$72K |
|
63
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.05M | 0.41% |
41,377
+78
| +0.2% | +$5.74K |
|
64
Vanguard Total International Bond ETF
BNDX
$68B
| $2.99M | 0.4% |
52,404
-80
| -0.2% | -$4.57K |
|
65
General Mills
GIS
$26.6B
| $2.91M | 0.39% |
47,784
-210
| -0.4% | -$12.8K |
|
66
PayPal
PYPL
$66.5B
| $2.89M | 0.38% |
9,920
+445
| +5% | +$130K |
|
67
ARK Genomic Revolution ETF
ARKG
$1.05B
| $2.88M | 0.38% |
31,135
+526
| +2% | +$48.7K |
|
68
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.84M | 0.38% |
36,015
-13,341
| -27% | -$1.05M |
|
69
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.84M | 0.38% |
19,221
-750
| -4% | -$111K |
|
70
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.23B
| $2.83M | 0.38% |
53,200
-1,049
| -2% | -$55.7K |
|
71
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.78M | 0.37% |
51,147
+11,171
| +28% | +$607K |
|
72
Xcel Energy
XEL
$42.8B
| $2.78M | 0.37% |
41,870
-481
| -1% | -$31.9K |
|
73
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $2.78M | 0.37% |
36,754
-13,156
| -26% | -$994K |
|
74
Netflix
NFLX
$521B
| $2.77M | 0.37% |
5,254
-13
| -0.2% | -$6.87K |
|
75
US Bancorp
USB
$75.5B
| $2.73M | 0.36% |
47,619
+222
| +0.5% | +$12.7K |
|