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
(+8.3%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
380
New
19
Increased
230
Reduced
96
Closed
14
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$3.6M |
| 2 |
Bank of America
BAC
|
$2.37M |
| 3 |
UnitedHealth
UNH
|
$2.35M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.03M |
| 5 |
Boeing
BA
|
$1.99M |
Top Sells
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Consumer Discretionary | 5.07% |
| 3 | Financials | 5.01% |
| 4 | Industrials | 4.28% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Omega Healthcare
OHI
$12.6B
| $665K | 0.1% |
18,083
+1,517
| +9% | +$55.7K |
|
177
Becton Dickinson
BDX
$55.3B
| $664K | 0.1% |
2,633
-9
| -0.3% | -$2.27K |
|
178
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.21B
| $661K | 0.1% |
13,296
-103
| -0.8% | -$5.12K |
|
179
Invesco Aerospace & Defense ETF
PPA
$6.22B
| $659K | 0.1% |
10,145
+252
| +3% | +$16.4K |
|
180
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.21B
| $656K | 0.1% |
13,074
+3,119
| +31% | +$156K |
|
181
Accenture
ACN
$162B
| $649K | 0.1% |
3,510
+353
| +11% | +$65.2K |
|
182
Industrial Select Sector SPDR Fund
XLI
$23.3B
| $643K | 0.1% |
8,305
-406
| -5% | -$31.4K |
|
183
Coca-Cola
KO
$297B
| $641K | 0.1% |
12,495
-89
| -0.7% | -$4.57K |
|
184
Merck
MRK
$210B
| $640K | 0.09% |
7,586
-617
| -8% | -$52.1K |
|
185
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $630K | 0.09% |
16,815
+1,892
| +13% | +$70.8K |
|
186
GE Aerospace
GE
$292B
| $625K | 0.09% |
59,511
-2,387
| -4% | -$25.1K |
|
187
Duke Energy
DUK
$95.3B
| $622K | 0.09% |
7,046
+1,398
| +25% | +$123K |
|
188
Boston Scientific
BSX
$156B
| $621K | 0.09% |
14,441
+1,259
| +10% | +$54.1K |
|
189
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.14M
| $620K | 0.09% |
10,520
+915
| +10% | +$53.9K |
|
190
CVS Health
CVS
$92.8B
| $618K | 0.09% |
11,335
+137
| +1% | +$7.47K |
|
191
iShares Select Dividend ETF
DVY
$20.8B
| $613K | 0.09% |
6,161
+23
| +0.4% | +$2.29K |
|
192
Delta Air Lines
DAL
$40.3B
| $605K | 0.09% |
10,656
+276
| +3% | +$15.7K |
|
193
Vanguard Value ETF
VTV
$144B
| $603K | 0.09% |
5,400
+265
| +5% | +$29.6K |
|
194
iShares Morningstar Growth ETF
ILCG
$2.93B
| $598K | 0.09% |
3,117
-101
| -3% | -$19.4K |
|
195
Mastercard
MA
$538B
| $596K | 0.09% |
2,253
+138
| +7% | +$36.5K |
|
196
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
| $592K | 0.09% |
12,425
+2,076
| +20% | +$98.9K |
|
197
Walmart
WMT
$774B
| $592K | 0.09% |
5,354
-302
| -5% | -$33.4K |
|
198
Inspire Small/Mid Cap Impact ETF
ISMD
$220M
| $591K | 0.09% |
22,065
+2,440
| +12% | +$65.3K |
|
199
Kimberly-Clark
KMB
$42.8B
| $589K | 0.09% |
4,388
+1,085
| +33% | +$146K |
|
200
Oracle
ORCL
$635B
| $583K | 0.09% |
10,242
-1,233
| -11% | -$70.2K |
|