FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
This Quarter Return
-1.04%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$749M
AUM Growth
+$749M
(-0.34%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
416
New
16
Increased
214
Reduced
113
Closed
14
Top Buys
| 1 |
Shopify
SHOP
|
$3.46M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.37M |
| 3 |
InvenTrust Properties
IVT
|
$2.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.95M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$1.65M |
Top Sells
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 7.7% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 7.45% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
101
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
| $1.78M | 0.24% |
33,608
-978
| -3% | -$51.8K |
|
|
PCN
102
PIMCO Corporate & Income Strategy Fund
PCN
$837M
| $1.76M | 0.23% |
96,727
+13,047
| +16% | +$237K |
|
103
Vanguard Small-Cap ETF
VB
$65.9B
| $1.75M | 0.23% |
8,024
+4,209
| +110% | +$920K |
|
104
Exxon Mobil
XOM
$477B
| $1.75M | 0.23% |
29,799
+666
| +2% | +$39.2K |
|
105
Berkshire Hathaway Class B
BRK.B
$1.08T
| $1.73M | 0.23% |
6,342
+137
| +2% | +$37.4K |
|
106
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $1.73M | 0.23% |
15,831
+68
| +0.4% | +$7.43K |
|
107
Bristol-Myers Squibb
BMY
$96.7B
| $1.68M | 0.22% |
28,239
-531
| -2% | -$31.7K |
|
108
FS KKR Capital
FSK
$5.06B
| $1.66M | 0.22% |
73,099
-1,851
| -2% | -$42K |
|
109
Walt Disney
DIS
$211B
| $1.64M | 0.22% |
9,692
+51
| +0.5% | +$8.63K |
|
110
Vanguard S&P 500 ETF
VOO
$724B
| $1.64M | 0.22% |
4,139
+46
| +1% | +$18.2K |
|
111
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$260M
| $1.59M | 0.21% |
46,538
+21,236
| +84% | +$727K |
|
112
PIMCO Corporate & Income Opportunity Fund
PTY
$2.65B
| $1.58M | 0.21% |
86,007
+12,114
| +16% | +$223K |
|
113
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.37B
| $1.57M | 0.21% |
20,902
-15,852
| -43% | -$1.19M |
|
114
iShares Core Conservative Allocation ETF
AOK
$629M
| $1.55M | 0.21% |
39,139
+2,200
| +6% | +$86.9K |
|
115
Accenture
ACN
$158B
| $1.54M | 0.21% |
4,814
+417
| +9% | +$133K |
|
116
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.7B
| $1.53M | 0.2% |
4,519
-94
| -2% | -$31.9K |
|
117
Rio Tinto
RIO
$102B
| $1.5M | 0.2% |
22,516
+125
| +0.6% | +$8.35K |
|
118
FlexShares Quality Dividend Defensive Index Fund
QDEF
$466M
| $1.5M | 0.2% |
28,189
+3,407
| +14% | +$181K |
|
119
Wells Fargo
WFC
$258B
| $1.5M | 0.2% |
32,280
-803
| -2% | -$37.3K |
|
120
Garmin
GRMN
$45.6B
| $1.49M | 0.2% |
9,554
-97
| -1% | -$15.1K |
|
121
Coca-Cola
KO
$297B
| $1.46M | 0.2% |
27,650
+1,826
| +7% | +$96.6K |
|
122
US Global Jets ETF
JETS
$849M
| $1.46M | 0.2% |
61,869
-246
| -0.4% | -$5.81K |
|
123
Oracle
ORCL
$628B
| $1.44M | 0.19% |
16,583
| – | – |
|
124
EMQQ The Emerging Markets Internet & Ecommerce ETF
EMQQ
$378M
| $1.42M | 0.19% |
28,629
+1,386
| +5% | +$68.7K |
|
125
Qualcomm
QCOM
$170B
| $1.42M | 0.19% |
10,985
+4
| +0% | +$516 |
|