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 | |
|---|---|---|---|---|---|---|
176
GE Aerospace
GE
$296B
| $694K | 0.1% |
11,773
+704
| +6% | +$41.5K |
|
177
Citigroup
C
$176B
| $689K | 0.1% |
11,401
+1,215
| +12% | +$73.4K |
|
178
Kohl's
KSS
$1.86B
| $688K | 0.1% |
13,938
+124
| +0.9% | +$6.12K |
|
179
Vanguard FTSE Emerging Markets ETF
VWO
$97.2B
| $688K | 0.1% |
13,909
-41,015
| -75% | -$2.03M |
|
180
Comcast
CMCSA
$125B
| $687K | 0.1% |
13,644
+6,480
| +90% | +$326K |
|
181
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $667K | 0.1% |
13,059
+1,753
| +16% | +$89.5K |
|
182
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$679M
| $662K | 0.1% |
+25,464
| New | +$662K |
|
183
Ventas
VTR
$30.9B
| $658K | 0.1% |
12,755
+2,706
| +27% | +$140K |
|
184
Deere & Co
DE
$128B
| $657K | 0.1% |
1,911
+1,224
| +178% | +$421K |
|
185
Vanguard Total International Bond ETF
BNDX
$68.4B
| $657K | 0.1% |
11,906
-40,326
| -77% | -$2.22M |
|
186
Danaher
DHR
$143B
| $656K | 0.1% |
2,248
+267
| +13% | +$77.9K |
|
187
iShares Core S&P US Value ETF
IUSV
$22B
| $651K | 0.1% |
8,532
+103
| +1% | +$7.86K |
|
188
iShares Morningstar Mid-Cap ETF
IMCB
$1.18B
| $642K | 0.09% |
9,027
+314
| +4% | +$22.3K |
|
189
Dow Inc
DOW
$17.4B
| $636K | 0.09% |
11,210
+2,107
| +23% | +$120K |
|
190
iShares Core High Dividend ETF
HDV
$11.5B
| $630K | 0.09% |
6,239
+472
| +8% | +$47.7K |
|
191
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
| $630K | 0.09% |
6,527
+1,734
| +36% | +$167K |
|
192
iShares Biotechnology ETF
IBB
$5.8B
| $625K | 0.09% |
4,098
+162
| +4% | +$24.7K |
|
193
Kinder Morgan
KMI
$59.1B
| $621K | 0.09% |
39,129
+4,496
| +13% | +$71.3K |
|
194
iShares Russell 1000 Value ETF
IWD
$63.5B
| $615K | 0.09% |
3,663
+74
| +2% | +$12.4K |
|
195
Yum! Brands
YUM
$40.1B
| $605K | 0.09% |
4,354
+297
| +7% | +$41.2K |
|
196
DTE Energy
DTE
$28.4B
| $599K | 0.09% |
+4,976
| New | +$599K |
|
197
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
| $584K | 0.09% |
5,593
| – | – |
|
198
First Trust Cloud Computing ETF
SKYY
$3.08B
| $584K | 0.09% |
5,601
+131
| +2% | +$13.7K |
|
199
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $584K | 0.09% |
1,993
+19
| +1% | +$5.57K |
|
200
Pacer US Cash Cows Growth ETF
BUL
$83M
| $584K | 0.09% |
13,508
+3,049
| +29% | +$132K |
|