FFN

Focus Financial Network Portfolio holdings

AUM $2.53B
1-Year Return 18.55%
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
IYH icon
151
iShares US Healthcare ETF
IYH
$2.75B
$771K 0.12%
+19,905
New +$771K
NOBL icon
152
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$770K 0.12%
+11,355
New +$770K
RSPG icon
153
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$424M
$768K 0.12%
+15,154
New +$768K
JHMM icon
154
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
$765K 0.12%
+21,764
New +$765K
MDYV icon
155
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.46B
$749K 0.12%
+14,865
New +$749K
OTTR icon
156
Otter Tail
OTTR
$3.51B
$737K 0.12%
+14,797
New +$737K
TMO icon
157
Thermo Fisher Scientific
TMO
$182B
$736K 0.12%
+2,686
New +$736K
PFFD icon
158
Global X US Preferred ETF
PFFD
$2.32B
$723K 0.12%
+30,057
New +$723K
QAI icon
159
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
$718K 0.12%
+23,873
New +$718K
NFLX icon
160
Netflix
NFLX
$527B
$717K 0.12%
+2,011
New +$717K
VBR icon
161
Vanguard Small-Cap Value ETF
VBR
$31.3B
$716K 0.11%
+5,539
New +$716K
MOAT icon
162
VanEck Morningstar Wide Moat ETF
MOAT
$12.6B
$716K 0.11%
+15,353
New +$716K
DE icon
163
Deere & Co
DE
$127B
$712K 0.11%
+4,436
New +$712K
IJS icon
164
iShares S&P Small-Cap 600 Value ETF
IJS
$6.55B
$711K 0.11%
+9,638
New +$711K
WM icon
165
Waste Management
WM
$90.8B
$706K 0.11%
+6,795
New +$706K
IBM icon
166
IBM
IBM
$228B
$700K 0.11%
+5,186
New +$700K
SCHC icon
167
Schwab International Small-Cap Equity ETF
SCHC
$4.75B
$698K 0.11%
+21,641
New +$698K
USCI icon
168
US Commodity Index
USCI
$259M
$693K 0.11%
+17,894
New +$693K
MRK icon
169
Merck
MRK
$210B
$687K 0.11%
+8,597
New +$687K
VXF icon
170
Vanguard Extended Market ETF
VXF
$23.7B
$668K 0.11%
+5,767
New +$668K
LMT icon
171
Lockheed Martin
LMT
$105B
$662K 0.11%
+2,207
New +$662K
BDX icon
172
Becton Dickinson
BDX
$54.3B
$660K 0.11%
+2,708
New +$660K
ADSK icon
173
Autodesk
ADSK
$67.1B
$656K 0.11%
+4,213
New +$656K
LLY icon
174
Eli Lilly
LLY
$664B
$654K 0.1%
+5,041
New +$654K
XLI icon
175
Industrial Select Sector SPDR Fund
XLI
$23B
$654K 0.1%
+8,711
New +$654K