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
XOM icon
126
Exxon Mobil
XOM
$477B
$962K 0.15%
+11,900
New +$962K
BABA icon
127
Alibaba
BABA
$325B
$946K 0.15%
+5,186
New +$946K
IGSB icon
128
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$933K 0.15%
+17,672
New +$933K
FVD icon
129
First Trust Value Line Dividend Fund
FVD
$9.1B
$933K 0.15%
+28,726
New +$933K
TRV icon
130
Travelers Companies
TRV
$62.3B
$923K 0.15%
+6,727
New +$923K
RPG icon
131
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$918K 0.15%
+39,645
New +$918K
ALGN icon
132
Align Technology
ALGN
$9.59B
$914K 0.15%
+3,216
New +$914K
PGX icon
133
Invesco Preferred ETF
PGX
$3.86B
$914K 0.15%
+63,045
New +$914K
GGG icon
134
Graco
GGG
$14B
$907K 0.15%
+18,315
New +$907K
VNQI icon
135
Vanguard Global ex-US Real Estate ETF
VNQI
$3.5B
$905K 0.15%
+15,192
New +$905K
ITA icon
136
iShares US Aerospace & Defense ETF
ITA
$9.25B
$891K 0.14%
+8,926
New +$891K
COST icon
137
Costco
COST
$421B
$885K 0.14%
+3,655
New +$885K
EZU icon
138
iShare MSCI Eurozone ETF
EZU
$7.78B
$869K 0.14%
+22,509
New +$869K
BP icon
139
BP
BP
$88.8B
$867K 0.14%
+20,161
New +$867K
DIS icon
140
Walt Disney
DIS
$211B
$862K 0.14%
+7,761
New +$862K
ABT icon
141
Abbott
ABT
$230B
$856K 0.14%
+10,706
New +$856K
XLE icon
142
Energy Select Sector SPDR Fund
XLE
$27.1B
$855K 0.14%
+12,936
New +$855K
XLF icon
143
Financial Select Sector SPDR Fund
XLF
$53.6B
$853K 0.14%
+33,190
New +$853K
MFDX icon
144
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$370M
$843K 0.14%
+34,346
New +$843K
IDLV icon
145
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
$836K 0.13%
+25,475
New +$836K
RWO icon
146
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$828K 0.13%
+16,549
New +$828K
BNDX icon
147
Vanguard Total International Bond ETF
BNDX
$68B
$824K 0.13%
+14,768
New +$824K
XLV icon
148
Health Care Select Sector SPDR Fund
XLV
$33.8B
$793K 0.13%
+8,645
New +$793K
VPL icon
149
Vanguard FTSE Pacific ETF
VPL
$7.7B
$787K 0.13%
+11,957
New +$787K
SDOG icon
150
ALPS Sector Dividend Dogs ETF
SDOG
$1.23B
$777K 0.12%
+18,121
New +$777K