FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
1-Year Return
18.55%
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
-$66.1M
(-8.8%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-16.24%
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 | |
|---|---|---|---|---|---|---|
151
BP
BP
$88.4B
| $834K | 0.12% |
31,318
+4,243
| +16% | +$113K |
|
152
iShares Russell Mid-Cap ETF
IWR
$44.5B
| $828K | 0.12% |
9,973
+282
| +3% | +$23.4K |
|
153
Ford
F
$46.5B
| $819K | 0.12% |
39,433
+20,172
| +105% | +$419K |
|
154
Aflac
AFL
$58.1B
| $814K | 0.12% |
13,933
+4,533
| +48% | +$265K |
|
155
Bio-Techne
TECH
$8.23B
| $805K | 0.12% |
6,228
+48
| +0.8% | +$6.21K |
|
156
Realty Income
O
$53.3B
| $799K | 0.12% |
+11,124
| New | +$799K |
|
157
Charles Schwab
SCHW
$177B
| $793K | 0.12% |
9,431
+169
| +2% | +$14.2K |
|
158
Vanguard Value ETF
VTV
$144B
| $793K | 0.12% |
5,388
| – | – |
|
159
Applied Materials
AMAT
$126B
| $786K | 0.12% |
4,995
+790
| +19% | +$124K |
|
160
iShares Core MSCI EAFE ETF
IEFA
$149B
| $784K | 0.11% |
10,492
-7,303
| -41% | -$546K |
|
161
Advanced Micro Devices
AMD
$263B
| $781K | 0.11% |
5,425
+323
| +6% | +$46.5K |
|
162
Donaldson
DCI
$9.39B
| $777K | 0.11% |
13,119
+1,052
| +9% | +$62.3K |
|
163
Financial Select Sector SPDR Fund
XLF
$54.2B
| $776K | 0.11% |
19,867
+1,300
| +7% | +$50.8K |
|
164
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $767K | 0.11% |
9,942
+4,254
| +75% | +$328K |
|
165
Verisk Analytics
VRSK
$37.7B
| $762K | 0.11% |
3,332
+317
| +11% | +$72.5K |
|
166
iShares Russell 1000 Growth ETF
IWF
$118B
| $755K | 0.11% |
2,470
-122
| -5% | -$37.3K |
|
167
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
| $746K | 0.11% |
12,760
+1,223
| +11% | +$71.5K |
|
168
Blackstone Mortgage Trust
BXMT
$3.39B
| $741K | 0.11% |
23,725
-229
| -1% | -$7.16K |
|
169
Cummins
CMI
$55.2B
| $725K | 0.11% |
3,324
+211
| +7% | +$46K |
|
170
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
| $717K | 0.11% |
10,305
-60
| -0.6% | -$4.18K |
|
171
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $711K | 0.1% |
6,589
-394
| -6% | -$42.5K |
|
172
Kimberly-Clark
KMB
$42.9B
| $709K | 0.1% |
4,925
-271
| -5% | -$39K |
|
173
SPDR S&P Dividend ETF
SDY
$20.6B
| $709K | 0.1% |
5,489
+880
| +19% | +$114K |
|
174
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $698K | 0.1% |
10,508
| – | – |
|
175
Vanguard Growth ETF
VUG
$187B
| $696K | 0.1% |
2,168
+295
| +16% | +$94.6K |
|