FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
This Quarter Return
-1.04%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$749M
AUM Growth
+$749M
(-0.34%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
416
New
16
Increased
214
Reduced
113
Closed
14
Top Buys
| 1 |
Shopify
SHOP
|
$3.46M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.37M |
| 3 |
InvenTrust Properties
IVT
|
$2.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.95M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$1.65M |
Top Sells
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 7.7% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 7.45% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Starwood Property Trust
STWD
$7.44B
| $3.66M | 0.49% |
146,984
+2,141
| +1% | +$53.3K |
|
52
United Parcel Service
UPS
$72.3B
| $3.65M | 0.49% |
20,034
+897
| +5% | +$163K |
|
53
Vanguard Total Bond Market
BND
$133B
| $3.54M | 0.47% |
41,378
+1,818
| +5% | +$155K |
|
54
Caterpillar
CAT
$194B
| $3.51M | 0.47% |
18,307
-104
| -0.6% | -$20K |
|
55
Graco
GGG
$14B
| $3.38M | 0.45% |
48,282
| – | – |
|
56
Netflix
NFLX
$521B
| $3.19M | 0.43% |
5,229
-25
| -0.5% | -$15.3K |
|
57
Lockheed Martin
LMT
$105B
| $3.16M | 0.42% |
9,147
-8
| -0.1% | -$2.76K |
|
58
VanEck Biotech ETF
BBH
$351M
| $3.09M | 0.41% |
15,296
-154
| -1% | -$31.1K |
|
59
Starbucks
SBUX
$99.2B
| $3.05M | 0.41% |
27,614
-751
| -3% | -$82.8K |
|
60
Verizon
VZ
$184B
| $3.02M | 0.4% |
55,973
-748
| -1% | -$40.4K |
|
61
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $3.01M | 0.4% |
40,907
-470
| -1% | -$34.5K |
|
62
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$154M
| $3M | 0.4% |
46,774
+1,188
| +3% | +$76.1K |
|
63
Vanguard Total International Bond ETF
BNDX
$68B
| $2.98M | 0.4% |
52,232
-172
| -0.3% | -$9.8K |
|
64
iShares S&P 500 Value ETF
IVE
$40.9B
| $2.84M | 0.38% |
19,553
+332
| +2% | +$48.3K |
|
65
US Bancorp
USB
$75.5B
| $2.84M | 0.38% |
47,422
-197
| -0.4% | -$11.8K |
|
66
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
| $2.81M | 0.37% |
21,105
+1,015
| +5% | +$135K |
|
67
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.76M | 0.37% |
35,410
-605
| -2% | -$47.2K |
|
68
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.75M | 0.37% |
54,924
+3,777
| +7% | +$189K |
|
69
McDonald's
MCD
$226B
| $2.74M | 0.37% |
11,382
+151
| +1% | +$36.4K |
|
70
Procter & Gamble
PG
$370B
| $2.74M | 0.37% |
19,610
+136
| +0.7% | +$19K |
|
71
General Mills
GIS
$26.6B
| $2.73M | 0.36% |
45,654
-2,130
| -4% | -$127K |
|
72
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $2.72M | 0.36% |
161,405
+5,895
| +4% | +$99.3K |
|
73
Waste Management
WM
$90.4B
| $2.69M | 0.36% |
18,004
-325
| -2% | -$48.5K |
|
74
PayPal
PYPL
$66.5B
| $2.67M | 0.36% |
10,279
+359
| +4% | +$93.4K |
|
75
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
| $2.66M | 0.36% |
110,331
+4,235
| +4% | +$102K |
|