FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
This Quarter Return
+11.17%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$2.66B
AUM Growth
+$2.66B
(+50%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
26.4%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
757
New
171
Increased
352
Reduced
156
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$37M |
| 2 |
Apple
AAPL
|
$35M |
| 3 |
Microsoft
MSFT
|
$27.5M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$25.5M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$23.7M |
Top Sells
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Healthcare | 4.79% |
| 3 | Financials | 4.42% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
751
Rio Tinto
RIO
$102B
| – | – |
-5,933
| Closed | -$378K |
|
752
American Tower
AMT
$91.9B
| – | – |
-2,077
| Closed | -$342K |
|
753
ARK Genomic Revolution ETF
ARKG
$1.05B
| – | – |
-7,843
| Closed | -$218K |
|
754
InvenTrust Properties
IVT
$2.3B
| – | – |
-26,693
| Closed | -$641K |
|
755
iShares Russell 3000 ETF
IWV
$16.5B
| – | – |
-1,558
| Closed | -$383K |
|
756
Jackson Financial
JXN
$6.74B
| – | – |
-7,200
| Closed | -$275K |
|
757
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.79B
| – | – |
-10,918
| Closed | -$539K |
|