FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
1-Year Return
18.55%
This Quarter Return
+3.97%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$855M
AUM Growth
-$274M
(-24%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-35.43%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
571
New
145
Increased
157
Reduced
90
Closed
175
Top Buys
| 1 |
Apple
AAPL
|
$28.4M |
| 2 |
Amazon
AMZN
|
$14.3M |
| 3 |
3M
MMM
|
$13.9M |
| 4 |
JPMorgan Chase
JPM
|
$13.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.39M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$56.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$52.7M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$36.5M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$23.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$21.3M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Consumer Discretionary | 9.7% |
| 3 | Industrials | 8.34% |
| 4 | Healthcare | 6.65% |
| 5 | Financials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
American Tower
AMT
$92.9B
| $1.43M | 0.17% |
5,998
+3,124
| +109% | +$747K |
|
127
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $1.39M | 0.16% |
4,193
-2,396
| -36% | -$793K |
|
128
Merck
MRK
$212B
| $1.38M | 0.16% |
18,587
+10,379
| +126% | +$770K |
|
129
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.38M | 0.16% |
26,664
+1,118
| +4% | +$57.8K |
|
130
iShares Russell 2000 ETF
IWM
$67.8B
| $1.38M | 0.16% |
6,231
-1,175
| -16% | -$260K |
|
131
First Trust Rising Dividend Achievers ETF
RDVY
$16.5B
| $1.34M | 0.16% |
+29,413
| New | +$1.34M |
|
132
Zoetis
ZTS
$67.9B
| $1.33M | 0.16% |
+8,416
| New | +$1.33M |
|
133
Amplify Online Retail ETF
IBUY
$158M
| $1.32M | 0.15% |
10,635
+1,199
| +13% | +$149K |
|
|
PCN
134
PIMCO Corporate & Income Strategy Fund
PCN
$839M
| $1.32M | 0.15% |
+75,764
| New | +$1.32M |
|
135
Coca-Cola
KO
$292B
| $1.28M | 0.15% |
24,172
+8,046
| +50% | +$427K |
|
136
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
| $1.28M | 0.15% |
+22,374
| New | +$1.28M |
|
137
Intuit
INTU
$188B
| $1.28M | 0.15% |
3,341
+2,527
| +310% | +$968K |
|
138
Garmin
GRMN
$45.7B
| $1.27M | 0.15% |
+9,651
| New | +$1.27M |
|
139
Applied Materials
AMAT
$130B
| $1.23M | 0.14% |
9,188
+3,350
| +57% | +$448K |
|
140
Vanguard Real Estate ETF
VNQ
$34.7B
| $1.22M | 0.14% |
13,325
-9,990
| -43% | -$918K |
|
141
Thermo Fisher Scientific
TMO
$186B
| $1.2M | 0.14% |
2,617
-138
| -5% | -$63K |
|
142
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
| $1.19M | 0.14% |
+64,467
| New | +$1.19M |
|
143
Oracle
ORCL
$654B
| $1.19M | 0.14% |
16,893
+8,854
| +110% | +$621K |
|
144
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
| $1.18M | 0.14% |
21,559
+509
| +2% | +$27.8K |
|
145
Manulife Financial
MFC
$52.1B
| $1.16M | 0.14% |
+53,892
| New | +$1.16M |
|
146
Wells Fargo
WFC
$253B
| $1.13M | 0.13% |
29,028
-31,307
| -52% | -$1.22M |
|
147
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.11M | 0.13% |
+9,759
| New | +$1.11M |
|
148
FlexShares Quality Dividend Defensive Index Fund
QDEF
$470M
| $1.11M | 0.13% |
+21,645
| New | +$1.11M |
|
|
149
Schwab US Dividend Equity ETF
SCHD
$71.8B
| $1.1M | 0.13% |
45,399
-2,166,570
| -98% | -$52.7M |
|
150
iShares TIPS Bond ETF
TIP
$13.6B
| $1.07M | 0.12% |
+8,487
| New | +$1.07M |
|