FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
This Quarter Return
+7.26%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(-12%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-19.97%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
424
New
28
Increased
192
Reduced
147
Closed
24
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$4.11M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.61M |
| 3 |
iShares Core Conservative Allocation ETF
AOK
|
$1.47M |
| 4 |
FS KKR Capital
FSK
|
$1.31M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.21M |
Top Sells
| 1 |
Apple
AAPL
|
$61.5M |
| 2 |
Amazon
AMZN
|
$47.2M |
| 3 |
3M
MMM
|
$14.1M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$12.6M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$8.36M |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Industrials | 7.94% |
| 3 | Healthcare | 7.43% |
| 4 | Financials | 7.4% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
Bristol-Myers Squibb
BMY
$96.7B
| $1.92M | 0.26% |
28,770
-92
| -0.3% | -$6.15K |
|
102
Rio Tinto
RIO
$102B
| $1.88M | 0.25% |
22,391
+1,481
| +7% | +$124K |
|
103
Exxon Mobil
XOM
$477B
| $1.84M | 0.24% |
29,133
+1,603
| +6% | +$101K |
|
104
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.83M | 0.24% |
34,586
-273
| -0.8% | -$14.5K |
|
105
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.78M | 0.24% |
15,763
-7,678
| -33% | -$867K |
|
106
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.75M | 0.23% |
34,866
-14,215
| -29% | -$714K |
|
107
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.75M | 0.23% |
23,312
-588
| -2% | -$44K |
|
108
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $1.73M | 0.23% |
27,243
+1,739
| +7% | +$110K |
|
109
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.72M | 0.23% |
6,205
+285
| +5% | +$79.2K |
|
110
Walt Disney
DIS
$211B
| $1.69M | 0.23% |
9,641
+95
| +1% | +$16.7K |
|
111
Zoetis
ZTS
$67.6B
| $1.69M | 0.22% |
9,052
+636
| +8% | +$119K |
|
112
ServiceNow
NOW
$191B
| $1.64M | 0.22% |
2,989
+74
| +3% | +$40.7K |
|
113
Intuit
INTU
$187B
| $1.64M | 0.22% |
3,341
| – | – |
|
|
114
FS KKR Capital
FSK
$5.06B
| $1.62M | 0.22% |
74,950
+60,785
| +429% | +$1.31M |
|
115
Vanguard S&P 500 ETF
VOO
$724B
| $1.62M | 0.22% |
4,093
-182
| -4% | -$71.9K |
|
116
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.59M | 0.21% |
4,613
+420
| +10% | +$145K |
|
|
PCN
117
PIMCO Corporate & Income Strategy Fund
PCN
$837M
| $1.57M | 0.21% |
83,680
+7,916
| +10% | +$149K |
|
118
Qualcomm
QCOM
$170B
| $1.57M | 0.21% |
10,981
-28
| -0.3% | -$4K |
|
119
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.5M | 0.2% |
18,564
-117
| -0.6% | -$9.47K |
|
120
US Global Jets ETF
JETS
$849M
| $1.5M | 0.2% |
62,115
+158
| +0.3% | +$3.82K |
|
121
Wells Fargo
WFC
$258B
| $1.5M | 0.2% |
33,083
+4,055
| +14% | +$184K |
|
122
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $1.47M | 0.2% |
73,893
+9,426
| +15% | +$188K |
|
|
123
iShares Core Conservative Allocation ETF
AOK
$629M
| $1.47M | 0.2% |
+36,939
| New | +$1.47M |
|
124
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.41M | 0.19% |
29,397
-16
| -0.1% | -$769 |
|
125
Coca-Cola
KO
$297B
| $1.41M | 0.19% |
25,824
+1,652
| +7% | +$90.1K |
|