FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
This Quarter Return
+9.76%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$683M
AUM Growth
+$683M
(-8.8%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-16.12%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
455
New
53
Increased
211
Reduced
74
Closed
104
Top Buys
| 1 |
Independence Realty Trust
IRT
|
$8.04M |
| 2 |
Johnson & Johnson
JNJ
|
$5.18M |
| 3 |
Wells Fargo
WFC
|
$5.07M |
| 4 |
Apple
AAPL
|
$3.52M |
| 5 |
US Bancorp
USB
|
$2.44M |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$21.6M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$20.3M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$11.1M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.28M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$6.76M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Healthcare | 10.54% |
| 3 | Financials | 10.14% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
General Mills
GIS
$26.6B
| $3.34M | 0.49% |
49,517
+3,863
| +8% | +$260K |
|
52
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $3.31M | 0.48% |
59,602
+10,884
| +22% | +$605K |
|
53
Starbucks
SBUX
$99.2B
| $3.29M | 0.48% |
28,114
+500
| +2% | +$58.5K |
|
54
AT&T
T
$208B
| $3.06M | 0.45% |
124,393
+48,145
| +63% | +$1.18M |
|
55
iShares S&P 500 Value ETF
IVE
$40.9B
| $3.04M | 0.44% |
19,379
-174
| -0.9% | -$27.3K |
|
56
Waste Management
WM
$90.4B
| $2.99M | 0.44% |
17,902
-102
| -0.6% | -$17K |
|
57
Duke Energy
DUK
$94.5B
| $2.88M | 0.42% |
27,434
+1,279
| +5% | +$134K |
|
58
VanEck Biotech ETF
BBH
$351M
| $2.87M | 0.42% |
15,176
-120
| -0.8% | -$22.7K |
|
59
Altria Group
MO
$112B
| $2.8M | 0.41% |
58,070
+15,013
| +35% | +$725K |
|
60
Netflix
NFLX
$521B
| $2.74M | 0.4% |
4,554
-675
| -13% | -$407K |
|
61
Exxon Mobil
XOM
$477B
| $2.71M | 0.4% |
44,352
+14,553
| +49% | +$891K |
|
62
Union Pacific
UNP
$132B
| $2.54M | 0.37% |
10,087
+4,618
| +84% | +$1.16M |
|
63
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $2.52M | 0.37% |
14,688
+1,609
| +12% | +$276K |
|
64
Berkshire Hathaway Class B
BRK.B
$1.08T
| $2.49M | 0.36% |
8,332
+1,990
| +31% | +$595K |
|
65
iShares Select Dividend ETF
DVY
$20.6B
| $2.47M | 0.36% |
20,170
+2,793
| +16% | +$342K |
|
66
Invesco S&P 500 Top 50 ETF
XLG
$10.2B
| $2.47M | 0.36% |
6,682
+344
| +5% | +$127K |
|
67
Mastercard
MA
$536B
| $2.38M | 0.35% |
6,616
+237
| +4% | +$85.2K |
|
68
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $2.31M | 0.34% |
27,311
+10,379
| +61% | +$878K |
|
69
Vanguard S&P 500 ETF
VOO
$724B
| $2.31M | 0.34% |
5,289
+1,150
| +28% | +$502K |
|
70
Zoetis
ZTS
$67.6B
| $2.31M | 0.34% |
9,449
+98
| +1% | +$23.9K |
|
71
IBM
IBM
$227B
| $2.3M | 0.34% |
17,172
+2,723
| +19% | +$275K |
|
72
Intel
INTC
$105B
| $2.29M | 0.34% |
44,484
-1,202
| -3% | -$61.9K |
|
73
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $2.26M | 0.33% |
18,465
+326
| +2% | +$39.9K |
|
74
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $2.25M | 0.33% |
31,088
+430
| +1% | +$31.1K |
|
75
iShares Exponential Technologies ETF
XT
$3.48B
| $2.23M | 0.33% |
33,813
+2,598
| +8% | +$172K |
|