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 | |
|---|---|---|---|---|---|---|
201
iShares Russell 1000 ETF
IWB
$43.2B
| $581K | 0.09% |
2,199
+98
| +5% | +$25.9K |
|
202
Booking.com
BKNG
$178B
| $581K | 0.09% |
242
+14
| +6% | +$33.6K |
|
203
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $570K | 0.08% |
10,070
+30
| +0.3% | +$1.7K |
|
204
Sysco
SYY
$39.1B
| $566K | 0.08% |
7,201
+3
| +0% | +$236 |
|
205
Delta Air Lines
DAL
$39.8B
| $563K | 0.08% |
14,399
-1,854
| -11% | -$72.5K |
|
206
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$663M
| $561K | 0.08% |
16,712
+1,661
| +11% | +$55.8K |
|
|
SIXG
207
Defiance Connective Technologies ETF
SIXG
$630M
| $553K | 0.08% |
13,258
+2,401
| +22% | +$100K |
|
208
AstraZeneca
AZN
$253B
| $547K | 0.08% |
9,393
-3,269
| -26% | -$190K |
|
209
ARK Innovation ETF
ARKK
$7.43B
| $546K | 0.08% |
5,772
+838
| +17% | +$79.3K |
|
210
Salesforce
CRM
$237B
| $541K | 0.08% |
2,130
+89
| +4% | +$22.6K |
|
211
Phillips 66
PSX
$52.7B
| $541K | 0.08% |
+7,466
| New | +$541K |
|
|
XYZ
212
Block, Inc.
XYZ
$45.3B
| $540K | 0.08% |
3,346
+226
| +7% | +$36.5K |
|
213
Manulife Financial
MFC
$51.8B
| $540K | 0.08% |
28,300
-26,190
| -48% | -$499K |
|
214
McCormick & Company Non-Voting
MKC
$19B
| $540K | 0.08% |
5,564
+20
| +0.4% | +$1.94K |
|
215
Travelers Companies
TRV
$61.8B
| $539K | 0.08% |
3,448
+238
| +7% | +$37.2K |
|
216
Digital Realty Trust
DLR
$55.7B
| $530K | 0.08% |
2,975
+257
| +9% | +$45.8K |
|
217
KKR & Co
KKR
$119B
| $525K | 0.08% |
7,052
+24
| +0.3% | +$1.79K |
|
218
Las Vegas Sands
LVS
$36.9B
| $518K | 0.08% |
13,768
+582
| +4% | +$21.9K |
|
219
American Electric Power
AEP
$57.7B
| $510K | 0.07% |
5,733
+1,345
| +31% | +$120K |
|
220
First Trust Capital Strength ETF
FTCS
$8.45B
| $509K | 0.07% |
6,026
+980
| +19% | +$82.9K |
|
221
Norwegian Cruise Line
NCLH
$11.6B
| $506K | 0.07% |
24,374
-9,195
| -27% | -$191K |
|
222
Prologis
PLD
$105B
| $495K | 0.07% |
+2,940
| New | +$495K |
|
223
FedEx
FDX
$53.3B
| $491K | 0.07% |
1,900
+126
| +7% | +$32.6K |
|
224
Motley Fool 100 Index ETF
TMFC
$1.65B
| $489K | 0.07% |
11,080
| – | – |
|
225
GSK
GSK
$81.4B
| $485K | 0.07% |
8,700
-2,081
| -19% | -$116K |
|