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 | |
|---|---|---|---|---|---|---|
76
Walt Disney
DIS
$211B
| $2.19M | 0.32% |
14,149
+4,457
| +46% | +$690K |
|
77
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $2.18M | 0.32% |
37,261
+3,653
| +11% | +$214K |
|
78
Intuit
INTU
$187B
| $2.14M | 0.31% |
3,332
+8
| +0.2% | +$5.15K |
|
79
PayPal
PYPL
$66.5B
| $2.13M | 0.31% |
11,288
+1,009
| +10% | +$190K |
|
80
Accenture
ACN
$158B
| $2.07M | 0.3% |
5,005
+191
| +4% | +$79.2K |
|
81
ServiceNow
NOW
$191B
| $2.05M | 0.3% |
3,163
+157
| +5% | +$102K |
|
82
iShares Preferred and Income Securities ETF
PFF
$14.4B
| $2.04M | 0.3% |
51,666
-57,795
| -53% | -$2.28M |
|
83
Qualcomm
QCOM
$170B
| $2.01M | 0.29% |
10,978
-7
| -0.1% | -$1.28K |
|
84
Marsh & McLennan
MMC
$101B
| $1.86M | 0.27% |
+10,688
| New | +$1.86M |
|
85
Merck
MRK
$210B
| $1.85M | 0.27% |
23,938
+5,947
| +33% | +$460K |
|
86
Bristol-Myers Squibb
BMY
$96.7B
| $1.84M | 0.27% |
29,483
+1,244
| +4% | +$77.6K |
|
87
Walmart
WMT
$793B
| $1.82M | 0.27% |
12,549
+4,678
| +59% | +$679K |
|
88
Norfolk Southern
NSC
$62.4B
| $1.8M | 0.26% |
6,039
+2,825
| +88% | +$841K |
|
89
Coca-Cola
KO
$297B
| $1.79M | 0.26% |
30,295
+2,645
| +10% | +$157K |
|
90
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.78M | 0.26% |
15,564
-267
| -2% | -$30.6K |
|
91
Public Storage
PSA
$51.2B
| $1.78M | 0.26% |
4,756
+1,390
| +41% | +$521K |
|
92
SPDR Gold Trust
GLD
$111B
| $1.78M | 0.26% |
10,387
-23,411
| -69% | -$4M |
|
93
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.76M | 0.26% |
4,842
+323
| +7% | +$117K |
|
94
Thermo Fisher Scientific
TMO
$183B
| $1.74M | 0.26% |
2,614
+180
| +7% | +$120K |
|
95
Vanguard Industrials ETF
VIS
$6.05B
| $1.64M | 0.24% |
8,093
+1,831
| +29% | +$372K |
|
96
Vanguard Real Estate ETF
VNQ
$34.1B
| $1.58M | 0.23% |
13,613
+130
| +1% | +$15.1K |
|
97
Rio Tinto
RIO
$102B
| $1.57M | 0.23% |
23,442
+926
| +4% | +$62K |
|
98
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
| $1.55M | 0.23% |
23,439
+11,772
| +101% | +$6.93K |
|
99
FlexShares Quality Dividend Defensive Index Fund
QDEF
$466M
| $1.53M | 0.22% |
25,874
-2,315
| -8% | -$137K |
|
100
iShares US Technology ETF
IYW
$22.9B
| $1.53M | 0.22% |
13,299
+1,688
| +15% | +$194K |
|