FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
1-Year Return
18.55%
This Quarter Return
+3.97%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$855M
AUM Growth
-$274M
(-24%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-35.43%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
571
New
145
Increased
157
Reduced
90
Closed
175
Top Buys
| 1 |
Apple
AAPL
|
$28.4M |
| 2 |
Amazon
AMZN
|
$14.3M |
| 3 |
3M
MMM
|
$13.9M |
| 4 |
JPMorgan Chase
JPM
|
$13.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.39M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$56.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$52.7M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$36.5M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$23.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$21.3M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Consumer Discretionary | 9.7% |
| 3 | Industrials | 8.34% |
| 4 | Healthcare | 6.65% |
| 5 | Financials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Citigroup
C
$176B
| $693K | 0.08% |
+9,520
| New | +$693K |
|
202
Vanguard Total Stock Market ETF
VTI
$528B
| $690K | 0.08% |
3,337
-28,293
| -89% | -$5.85M |
|
203
Blackrock
BLK
$170B
| $681K | 0.08% |
903
+306
| +51% | +$231K |
|
204
Advanced Micro Devices
AMD
$245B
| $677K | 0.08% |
8,629
+4,071
| +89% | +$320K |
|
205
Vanguard Value ETF
VTV
$143B
| $674K | 0.08% |
5,128
-3,465
| -40% | -$456K |
|
206
iShares Silver Trust
SLV
$20.1B
| $664K | 0.08% |
29,269
+9,905
| +51% | +$225K |
|
207
CVS Health
CVS
$93.6B
| $662K | 0.08% |
8,796
-9,589
| -52% | -$721K |
|
208
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$355M
| $662K | 0.08% |
+15,320
| New | +$662K |
|
209
Bio-Techne
TECH
$8.46B
| $657K | 0.08% |
6,880
+1,656
| +32% | +$158K |
|
210
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $656K | 0.08% |
+6,205
| New | +$656K |
|
211
Energy Select Sector SPDR Fund
XLE
$26.7B
| $652K | 0.08% |
13,299
-4,021
| -23% | -$197K |
|
212
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $646K | 0.08% |
+10,365
| New | +$646K |
|
213
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $646K | 0.08% |
+7,115
| New | +$646K |
|
|
ETV
214
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $635K | 0.07% |
40,992
+1,385
| +3% | +$21.5K |
|
215
Hormel Foods
HRL
$14.1B
| $633K | 0.07% |
13,239
+6,099
| +85% | +$291K |
|
216
Wynn Resorts
WYNN
$12.6B
| $632K | 0.07% |
+5,043
| New | +$632K |
|
217
Marvell Technology
MRVL
$54.6B
| $624K | 0.07% |
+12,747
| New | +$624K |
|
218
New Mountain Finance
NMFC
$1.13B
| $614K | 0.07% |
+49,554
| New | +$614K |
|
219
Bank of Montreal
BMO
$90.3B
| $609K | 0.07% |
6,828
+2,328
| +52% | +$207K |
|
220
Charles Schwab
SCHW
$167B
| $606K | 0.07% |
9,302
+2,733
| +42% | +$178K |
|
221
iShares Core High Dividend ETF
HDV
$11.5B
| $604K | 0.07% |
6,365
+1,235
| +24% | +$117K |
|
222
iShares Russell 1000 Growth ETF
IWF
$117B
| $603K | 0.07% |
2,481
-995
| -29% | -$242K |
|
223
Estee Lauder
EL
$32.1B
| $601K | 0.07% |
+2,067
| New | +$601K |
|
224
Sysco
SYY
$39.4B
| $597K | 0.07% |
7,537
+1,865
| +33% | +$148K |
|
225
iShares Biotechnology ETF
IBB
$5.8B
| $596K | 0.07% |
3,959
-7,461
| -65% | -$1.12M |
|