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
VO icon
176
Vanguard Mid-Cap ETF
VO
$86.8B
$648K 0.1%
+4,016
New +$648K
QQQE icon
177
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.19B
$641K 0.1%
+13,399
New +$641K
OHI icon
178
Omega Healthcare
OHI
$12.6B
$632K 0.1%
+16,566
New +$632K
GE icon
179
GE Aerospace
GE
$297B
$619K 0.1%
+12,419
New +$619K
ORCL icon
180
Oracle
ORCL
$621B
$616K 0.1%
+11,475
New +$616K
CVS icon
181
CVS Health
CVS
$93.6B
$604K 0.1%
+11,198
New +$604K
DVY icon
182
iShares Select Dividend ETF
DVY
$20.7B
$603K 0.1%
+6,138
New +$603K
KO icon
183
Coca-Cola
KO
$297B
$595K 0.1%
+12,584
New +$595K
ILCG icon
184
iShares Morningstar Growth ETF
ILCG
$2.92B
$588K 0.09%
+16,090
New +$588K
CQQQ icon
185
Invesco China Technology ETF
CQQQ
$1.33B
$586K 0.09%
+11,931
New +$586K
BMY icon
186
Bristol-Myers Squibb
BMY
$96.1B
$578K 0.09%
+12,116
New +$578K
IWS icon
187
iShares Russell Mid-Cap Value ETF
IWS
$14B
$576K 0.09%
+6,629
New +$576K
ABBV icon
188
AbbVie
ABBV
$377B
$574K 0.09%
+7,121
New +$574K
PPA icon
189
Invesco Aerospace & Defense ETF
PPA
$6.16B
$573K 0.09%
+9,893
New +$573K
GOOG icon
190
Alphabet (Google) Class C
GOOG
$2.76T
$570K 0.09%
+9,720
New +$570K
VTV icon
191
Vanguard Value ETF
VTV
$143B
$556K 0.09%
+5,135
New +$556K
ACN icon
192
Accenture
ACN
$155B
$556K 0.09%
+3,157
New +$556K
WMT icon
193
Walmart
WMT
$799B
$555K 0.09%
+16,968
New +$555K
EMDV icon
194
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.14M
$554K 0.09%
+9,605
New +$554K
IYW icon
195
iShares US Technology ETF
IYW
$22.8B
$543K 0.09%
+11,388
New +$543K
PWB icon
196
Invesco Large Cap Growth ETF
PWB
$1.24B
$540K 0.09%
+11,385
New +$540K
DAL icon
197
Delta Air Lines
DAL
$40.5B
$536K 0.09%
+10,380
New +$536K
ETV
198
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$533K 0.09%
+35,517
New +$533K
IEFA icon
199
iShares Core MSCI EAFE ETF
IEFA
$149B
$532K 0.09%
+8,762
New +$532K
SO icon
200
Southern Company
SO
$101B
$532K 0.09%
+10,301
New +$532K