FFN

Focus Financial Network Portfolio holdings

AUM $2.53B
This Quarter Return
+12.61%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
AUM
$624M
AUM Growth
Cap. Flow
+$624M
Cap. Flow %
100%
Top 10 Hldgs %
31.58%
Holding
361
New
361
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.28%
2 Consumer Discretionary 5.08%
3 Financials 4.78%
4 Industrials 4.35%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
KXI icon
101
iShares Global Consumer Staples ETF
KXI
$856M
$1.26M 0.2%
+24,346
New +$1.26M
VXUS icon
102
Vanguard Total International Stock ETF
VXUS
$101B
$1.25M 0.2%
+24,162
New +$1.25M
MFUS icon
103
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$192M
$1.23M 0.2%
+43,427
New +$1.23M
CVX icon
104
Chevron
CVX
$318B
$1.21M 0.19%
+9,859
New +$1.21M
CSCO icon
105
Cisco
CSCO
$268B
$1.21M 0.19%
+22,422
New +$1.21M
VWO icon
106
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$1.19M 0.19%
+28,080
New +$1.19M
FNDX icon
107
Schwab Fundamental US Large Company Index ETF
FNDX
$19.7B
$1.1M 0.18%
+86,952
New +$1.1M
V icon
108
Visa
V
$681B
$1.09M 0.18%
+7,007
New +$1.09M
EFAV icon
109
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
$1.08M 0.17%
+15,065
New +$1.08M
MNA icon
110
IQ ARB Merger Arbitrage ETF
MNA
$256M
$1.08M 0.17%
+33,833
New +$1.08M
FNDE icon
111
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$1.06M 0.17%
+38,293
New +$1.06M
BAC icon
112
Bank of America
BAC
$371B
$1.06M 0.17%
+38,284
New +$1.06M
CSML
113
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$1.05M 0.17%
+42,459
New +$1.05M
FNDC icon
114
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
$1.04M 0.17%
+33,581
New +$1.04M
LQD icon
115
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.4B
$1.01M 0.16%
+8,477
New +$1.01M
XLY icon
116
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.01M 0.16%
+8,853
New +$1.01M
PEP icon
117
PepsiCo
PEP
$203B
$1M 0.16%
+8,190
New +$1M
MDYG icon
118
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.4B
$1M 0.16%
+19,054
New +$1M
WPC icon
119
W.P. Carey
WPC
$14.6B
$999K 0.16%
+12,850
New +$999K
BIIB icon
120
Biogen
BIIB
$20.8B
$988K 0.16%
+4,178
New +$988K
PCY icon
121
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$984K 0.16%
+35,136
New +$984K
VYM icon
122
Vanguard High Dividend Yield ETF
VYM
$63.6B
$979K 0.16%
+11,428
New +$979K
CAT icon
123
Caterpillar
CAT
$194B
$978K 0.16%
+7,217
New +$978K
KBWP icon
124
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
$971K 0.16%
+15,693
New +$971K
SBUX icon
125
Starbucks
SBUX
$99.2B
$967K 0.16%
+13,002
New +$967K