FFN

Focus Financial Network Portfolio holdings

AUM $2.53B
This Quarter Return
+2.84%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
AUM
$675M
AUM Growth
+$675M
Cap. Flow
+$33.9M
Cap. Flow %
5.03%
Top 10 Hldgs %
31.39%
Holding
380
New
19
Increased
230
Reduced
96
Closed
14
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
XLY icon
126
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$1.04M 0.15% 8,697 -156 -2% -$18.6K
PCY icon
127
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.22B
$1.03M 0.15% 35,457 +321 +0.9% +$9.32K
XOM icon
128
Exxon Mobil
XOM
$487B
$1.03M 0.15% 13,432 +1,532 +13% +$117K
TRV icon
129
Travelers Companies
TRV
$61.1B
$1.02M 0.15% 6,804 +77 +1% +$11.5K
MFDX icon
130
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$374M
$994K 0.15% 39,862 +5,516 +16% +$138K
MDYG icon
131
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.41B
$991K 0.15% 18,259 -795 -4% -$43.2K
MDYV icon
132
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$982K 0.15% 19,110 +4,245 +29% +$218K
BIIB icon
133
Biogen
BIIB
$19.4B
$981K 0.15% 4,196 +18 +0.4% +$4.21K
BNDX icon
134
Vanguard Total International Bond ETF
BNDX
$68.3B
$964K 0.14% 16,831 +2,063 +14% +$118K
IDLV icon
135
Invesco S&P International Developed Low Volatility ETF
IDLV
$330M
$964K 0.14% 28,476 +3,001 +12% +$102K
COST icon
136
Costco
COST
$418B
$958K 0.14% 3,627 -28 -0.8% -$7.4K
IGSB icon
137
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$952K 0.14% 17,816 +144 +0.8% +$7.7K
ABT icon
138
Abbott
ABT
$231B
$948K 0.14% 11,278 +572 +5% +$48.1K
RPG icon
139
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$946K 0.14% 7,920 -9 -0.1% -$1.08K
FNDC icon
140
Schwab Fundamental International Small Company Index ETF
FNDC
$2.99B
$946K 0.14% 30,135 -3,446 -10% -$108K
XLF icon
141
Financial Select Sector SPDR Fund
XLF
$54.1B
$936K 0.14% 33,918 +728 +2% +$20.1K
PGX icon
142
Invesco Preferred ETF
PGX
$3.85B
$933K 0.14% 63,739 +694 +1% +$10.2K
IXUS icon
143
iShares Core MSCI Total International Stock ETF
IXUS
$47.8B
$924K 0.14% 15,758 +10,493 +199% +$615K
GGG icon
144
Graco
GGG
$14.1B
$919K 0.14% 18,324 +9 +0% +$452
VNQI icon
145
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$917K 0.14% 15,550 +358 +2% +$21.1K
JHMM icon
146
John Hancock Multifactor Mid Cap ETF
JHMM
$4.32B
$916K 0.14% 25,100 +3,336 +15% +$122K
BABA icon
147
Alibaba
BABA
$322B
$884K 0.13% 5,218 +32 +0.6% +$5.42K
TSLA icon
148
Tesla
TSLA
$1.08T
$871K 0.13% 3,899 -1,140 -23% -$255K
ALGN icon
149
Align Technology
ALGN
$10.3B
$862K 0.13% 3,149 -67 -2% -$18.3K
EZU icon
150
iShare MSCI Eurozone ETF
EZU
$7.87B
$857K 0.13% 21,674 -835 -4% -$33K