FFN

Focus Financial Network Portfolio holdings

AUM $2.53B
This Quarter Return
+9.14%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
+$138M
Cap. Flow %
12.87%
Top 10 Hldgs %
30.56%
Holding
458
New
71
Increased
207
Reduced
144
Closed
21

Sector Composition

1 Technology 9.43%
2 Consumer Discretionary 5.26%
3 Healthcare 3.58%
4 Industrials 3.08%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PYPL icon
76
PayPal
PYPL
$66.5B
$2.94M 0.27%
14,931
-113
-0.8% -$22.3K
VLUE icon
77
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
$2.9M 0.27%
39,337
+8,943
+29% +$660K
USB icon
78
US Bancorp
USB
$75.1B
$2.86M 0.27%
78,745
-2,625
-3% -$95.2K
IHDG icon
79
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$2.85M 0.27%
77,945
-9,161
-11% -$335K
USFR icon
80
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$2.84M 0.27%
+113,238
New +$2.84M
FNDF icon
81
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$2.83M 0.26%
115,175
+18,100
+19% +$445K
DOCU icon
82
DocuSign
DOCU
$15.3B
$2.81M 0.26%
13,048
-841
-6% -$181K
BA icon
83
Boeing
BA
$175B
$2.8M 0.26%
16,950
-3,378
-17% -$558K
HON icon
84
Honeywell
HON
$135B
$2.78M 0.26%
16,899
-117
-0.7% -$19.3K
FNDE icon
85
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$2.72M 0.25%
114,621
+14,833
+15% +$352K
AOM icon
86
iShares Core Moderate Allocation ETF
AOM
$1.58B
$2.69M 0.25%
+65,617
New +$2.69M
SGOL icon
87
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$2.68M 0.25%
147,451
-11,271
-7% -$205K
GSY icon
88
Invesco Ultra Short Duration ETF
GSY
$2.95B
$2.65M 0.25%
+52,399
New +$2.65M
IVW icon
89
iShares S&P 500 Growth ETF
IVW
$63B
$2.63M 0.25%
11,392
+202
+2% +$46.7K
VUG icon
90
Vanguard Growth ETF
VUG
$185B
$2.56M 0.24%
11,227
-105
-0.9% -$23.9K
GIS icon
91
General Mills
GIS
$26.5B
$2.55M 0.24%
41,381
+1,045
+3% +$64.5K
VIOO icon
92
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
$2.49M 0.23%
19,270
+668
+4% +$86.3K
XSOE icon
93
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$2.47M 0.23%
73,410
+29,358
+67% +$988K
RODM icon
94
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.22B
$2.45M 0.23%
94,565
+41,082
+77% +$1.06M
FDN icon
95
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
$2.39M 0.22%
12,714
-113
-0.9% -$21.3K
PG icon
96
Procter & Gamble
PG
$369B
$2.37M 0.22%
17,064
-408
-2% -$56.7K
TGT icon
97
Target
TGT
$41.9B
$2.37M 0.22%
15,039
+86
+0.6% +$13.5K
BNDX icon
98
Vanguard Total International Bond ETF
BNDX
$68B
$2.36M 0.22%
40,627
-1,870
-4% -$109K
LGOV icon
99
First Trust Long Duration Opportunities ETF
LGOV
$634M
$2.36M 0.22%
79,513
+18,284
+30% +$543K
GGG icon
100
Graco
GGG
$13.9B
$2.35M 0.22%
38,331
-78
-0.2% -$4.79K