FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
This Quarter Return
+1.29%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
(+6.9%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
396
New
30
Increased
178
Reduced
157
Closed
9
Top Buys
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$6.33M |
| 2 |
Fiserv
FI
|
$6.27M |
| 3 |
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
|
$2.66M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.95M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$1.74M |
Top Sells
| 1 |
Boeing
BA
|
$1.23M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.11M |
| 3 |
UnitedHealth
UNH
|
$956K |
| 4 |
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
|
$851K |
| 5 |
Bank of America
BAC
|
$724K |
Sector Composition
| 1 | Technology | 6.3% |
| 2 | Consumer Discretionary | 4.53% |
| 3 | Financials | 4.52% |
| 4 | Industrials | 4.1% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares US Technology ETF
IYW
$22.5B
| $587K | 0.08% |
2,875
+22
| +0.8% | +$4.49K |
|
202
Boston Scientific
BSX
$157B
| $586K | 0.08% |
14,404
-37
| -0.3% | -$1.51K |
|
203
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $574K | 0.08% |
6,402
-55
| -0.9% | -$4.93K |
|
204
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.77B
| $564K | 0.08% |
5,178
+2,335
| +82% | +$254K |
|
205
Oracle
ORCL
$629B
| $559K | 0.08% |
10,157
-85
| -0.8% | -$4.68K |
|
206
Allstate
ALL
$53.8B
| $557K | 0.08% |
5,105
+6
| +0.1% | +$655 |
|
207
Bristol-Myers Squibb
BMY
$96B
| $554K | 0.08% |
10,931
-629
| -5% | -$31.9K |
|
208
Eli Lilly
LLY
$653B
| $554K | 0.08% |
4,952
+31
| +0.6% | +$3.47K |
|
209
Energy Select Sector SPDR Fund
XLE
$27.5B
| $553K | 0.08% |
9,347
-1,122
| -11% | -$66.4K |
|
210
Invesco Large Cap Growth ETF
PWB
$1.23B
| $551K | 0.08% |
11,393
+5
| +0% | +$242 |
|
211
United Parcel Service
UPS
$72.2B
| $548K | 0.08% |
4,573
+242
| +6% | +$29K |
|
212
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
| $546K | 0.08% |
2,825
| – | – |
|
213
Merck
MRK
$211B
| $543K | 0.08% |
6,413
-1,173
| -15% | -$99.4K |
|
214
AbbVie
ABBV
$373B
| $539K | 0.07% |
7,125
-157
| -2% | -$11.9K |
|
|
ETV
215
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
| $539K | 0.07% |
36,835
+523
| +1% | +$7.66K |
|
216
American Electric Power
AEP
$59.3B
| $539K | 0.07% |
5,749
+146
| +3% | +$13.7K |
|
217
John Hancock Multifactor Mid Cap ETF
JHMM
$4.28B
| $533K | 0.07% |
14,466
-10,634
| -42% | -$392K |
|
218
Netflix
NFLX
$513B
| $524K | 0.07% |
1,957
-165
| -8% | -$44.2K |
|
219
iShares TIPS Bond ETF
TIP
$13.5B
| $518K | 0.07% |
4,457
-10
| -0.2% | -$1.16K |
|
220
iShares US Financial Services ETF
IYG
$1.92B
| $516K | 0.07% |
3,780
+158
| +4% | +$21.6K |
|
221
GE Aerospace
GE
$288B
| $514K | 0.07% |
57,462
-2,049
| -3% | -$18.3K |
|
222
Automatic Data Processing
ADP
$122B
| $513K | 0.07% |
3,163
+239
| +8% | +$38.8K |
|
223
iShares Russell 1000 Growth ETF
IWF
$115B
| $512K | 0.07% |
3,209
+307
| +11% | +$49K |
|
224
Union Pacific
UNP
$131B
| $503K | 0.07% |
3,107
+69
| +2% | +$11.2K |
|
225
iShares GNMA Bond ETF
GNMA
$368M
| $500K | 0.07% |
9,941
+906
| +10% | +$45.6K |
|