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 | |
|---|---|---|---|---|---|---|
101
Oracle
ORCL
$628B
| $1.53M | 0.22% |
17,507
+924
| +6% | +$80.6K |
|
102
ConocoPhillips
COP
$118B
| $1.53M | 0.22% |
21,083
+10,783
| +105% | +$780K |
|
103
Blackstone
BX
$131B
| $1.52M | 0.22% |
11,762
-79
| -0.7% | -$10.2K |
|
104
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $1.48M | 0.22% |
28,655
+2
| +0% | +$104 |
|
105
Schwab US Dividend Equity ETF
SCHD
$71.7B
| $1.45M | 0.21% |
17,885
+2,127
| +13% | +$172K |
|
106
Fastenal
FAST
$56.8B
| $1.44M | 0.21% |
22,404
+16,322
| +268% | +$1.05M |
|
107
Shopify
SHOP
$182B
| $1.41M | 0.21% |
1,025
-4,495
| -81% | -$6.19M |
|
108
InvenTrust Properties
IVT
$2.3B
| $1.4M | 0.2% |
50,806
-26,133
| -34% | -$718K |
|
109
Marvell Technology
MRVL
$53.7B
| $1.39M | 0.2% |
15,856
+2,275
| +17% | +$199K |
|
110
SPDR S&P Semiconductor ETF
XSD
$1.39B
| $1.38M | 0.2% |
5,656
+775
| +16% | +$188K |
|
111
FS KKR Capital
FSK
$5.06B
| $1.36M | 0.2% |
62,791
-10,308
| -14% | -$223K |
|
112
Hormel Foods
HRL
$13.9B
| $1.35M | 0.2% |
27,610
+14,538
| +111% | +$710K |
|
113
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $1.34M | 0.2% |
8,254
-20
| -0.2% | -$3.26K |
|
114
Philip Morris
PM
$254B
| $1.34M | 0.2% |
+13,935
| New | +$1.34M |
|
115
US Global Jets ETF
JETS
$849M
| $1.29M | 0.19% |
61,320
-549
| -0.9% | -$11.6K |
|
116
Illinois Tool Works
ITW
$76.2B
| $1.29M | 0.19% |
5,206
+3,407
| +189% | +$845K |
|
117
RTX Corp
RTX
$212B
| $1.27M | 0.19% |
14,791
+101
| +0.7% | +$8.69K |
|
118
ARK Genomic Revolution ETF
ARKG
$1.05B
| $1.26M | 0.18% |
20,527
-9,736
| -32% | -$596K |
|
119
Garmin
GRMN
$45.6B
| $1.24M | 0.18% |
9,136
-418
| -4% | -$56.9K |
|
120
Adobe
ADBE
$148B
| $1.24M | 0.18% |
2,186
+137
| +7% | +$77.7K |
|
121
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.03B
| $1.2M | 0.18% |
14,073
| – | – |
|
122
iShares Russell 2000 ETF
IWM
$66.6B
| $1.19M | 0.17% |
5,345
-151
| -3% | -$33.6K |
|
123
iShares Core S&P US Growth ETF
IUSG
$24.4B
| $1.19M | 0.17% |
10,267
+1,691
| +20% | +$196K |
|
124
Freeport-McMoran
FCX
$66.3B
| $1.13M | 0.17% |
27,010
+7,272
| +37% | +$303K |
|
125
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.4B
| $1.12M | 0.16% |
15,428
+1,885
| +14% | +$137K |
|