FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
1-Year Return
18.55%
This Quarter Return
-4.73%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$752M
(+110%)
Cap. Flow
+$781M
Cap. Flow
% of AUM
54.46%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
621
New
270
Increased
109
Reduced
127
Closed
115
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$78.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$77.5M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$51.5M |
| 4 |
Apple
AAPL
|
$38.2M |
| 5 |
NVIDIA
NVDA
|
$36.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$12.8M |
| 2 |
Johnson & Johnson
JNJ
|
$10.6M |
| 3 |
Honeywell
HON
|
$7.8M |
| 4 |
Home Depot
HD
|
$6.07M |
| 5 |
Chevron
CVX
|
$5.7M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Healthcare | 4.47% |
| 3 | Consumer Discretionary | 4.38% |
| 4 | Financials | 3.75% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Fiserv
FI
$73.4B
| $975K | 0.07% |
+9,617
| New | +$975K |
|
202
Dollar General
DG
$24.1B
| $965K | 0.07% |
+4,336
| New | +$965K |
|
203
Southern Company
SO
$101B
| $963K | 0.07% |
13,288
-404
| -3% | -$29.3K |
|
204
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $961K | 0.07% |
+4,081
| New | +$961K |
|
205
AT&T
T
$212B
| $957K | 0.07% |
53,606
-111,090
| -67% | -$1.98M |
|
206
iShares Russell 1000 Value ETF
IWD
$63.5B
| $956K | 0.07% |
5,762
+2,099
| +57% | +$348K |
|
207
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $926K | 0.06% |
+8,357
| New | +$926K |
|
208
Packaging Corp of America
PKG
$19.8B
| $906K | 0.06% |
+5,767
| New | +$906K |
|
209
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $896K | 0.06% |
+20,174
| New | +$896K |
|
210
W.P. Carey
WPC
$14.9B
| $887K | 0.06% |
11,058
+8,219
| +290% | +$659K |
|
211
Merck
MRK
$212B
| $887K | 0.06% |
10,719
-13,219
| -55% | -$1.09M |
|
212
Becton Dickinson
BDX
$55.1B
| $884K | 0.06% |
+3,407
| New | +$884K |
|
213
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $881K | 0.06% |
+13,711
| New | +$881K |
|
214
Vanguard Extended Market ETF
VXF
$24.1B
| $881K | 0.06% |
5,318
+3,789
| +248% | +$628K |
|
215
Altria Group
MO
$112B
| $880K | 0.06% |
16,569
-41,501
| -71% | -$2.2M |
|
216
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $868K | 0.06% |
+28,737
| New | +$868K |
|
217
Blackstone
BX
$133B
| $860K | 0.06% |
6,776
-4,986
| -42% | -$633K |
|
218
American Tower
AMT
$92.9B
| $857K | 0.06% |
3,412
+377
| +12% | +$94.7K |
|
219
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $855K | 0.06% |
+9,868
| New | +$855K |
|
220
Crown Castle
CCI
$41.9B
| $853K | 0.06% |
4,620
-29,409
| -86% | -$5.43M |
|
221
Invesco Large Cap Growth ETF
PWB
$1.25B
| $839K | 0.06% |
+11,618
| New | +$839K |
|
222
Sherwin-Williams
SHW
$92.9B
| $835K | 0.06% |
3,345
+230
| +7% | +$57.4K |
|
223
NextEra Energy, Inc.
NEE
$146B
| $827K | 0.06% |
9,757
+4,570
| +88% | +$387K |
|
224
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $826K | 0.06% |
+21,752
| New | +$826K |
|
225
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $825K | 0.06% |
+13,990
| New | +$825K |
|