FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
This Quarter Return
+7.26%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$752M
AUM Growth
+$752M
(-12%)
Cap. Flow
-$150M
Cap. Flow
% of AUM
-19.97%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
424
New
28
Increased
192
Reduced
147
Closed
24
Top Buys
| 1 |
ProShares Ultra QQQ
QLD
|
$10.7M |
| 2 |
iShares MSCI EAFE Value ETF
EFV
|
$4.11M |
| 3 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.61M |
| 4 |
iShares Core Conservative Allocation ETF
AOK
|
$1.47M |
| 5 |
FS KKR Capital
FSK
|
$1.31M |
Top Sells
| 1 |
Apple
AAPL
|
$61.5M |
| 2 |
Amazon
AMZN
|
$47.2M |
| 3 |
3M
MMM
|
$14.1M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$12.6M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$8.36M |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Industrials | 7.94% |
| 3 | Healthcare | 7.43% |
| 4 | Financials | 7.4% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $29.1M | 3.88% | 212,755 -449,359 | -68% | -$61.5M |
|
|
2
ProShares Ultra QQQ
QLD
$8.91B
| $21.3M | 2.84% | 297,299 +148,649 | +100% | +$10.7M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $21M | 2.8% | 59,323 +241 | +0.4% | +$85.5K |
|
4
JPMorgan Chase
JPM
$829B
| $19.4M | 2.59% | 125,026 +397 | +0.3% | +$61.8K |
|
5
Invesco Total Return Bond ETF
GTO
$1.9B
| $18.7M | 2.49% | 328,465 +4,815 | +1% | +$275K |
|
|
6
Amazon
AMZN
$2.44T
| $18.7M | 2.49% | 5,439 -13,721 | -72% | -$47.2M |
|
7
Microsoft
MSFT
$3.77T
| $18.1M | 2.41% | 66,821 +411 | +0.6% | +$111K |
|
|
8
3M
MMM
$82.8B
| $13.6M | 1.81% | 68,612 -71,150 | -51% | -$14.1M |
|
9
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.1M | 1.74% | 30,531 -72 | -0.2% | -$30.9K |
|
10
Honeywell
HON
$139B
| $11.8M | 1.57% | 53,915 +400 | +0.7% | +$87.7K |
|
11
Alphabet (Google) Class A
GOOGL
$2.57T
| $10.9M | 1.45% | 4,451 -3,369 | -43% | -$8.23M |
|
12
Johnson & Johnson
JNJ
$427B
| $10.2M | 1.35% | 61,796 -895 | -1% | -$147K |
|
13
iShares Core S&P 500 ETF
IVV
$662B
| $9.58M | 1.27% | 22,286 -186 | -0.8% | -$80K |
|
14
Medtronic
MDT
$119B
| $8.83M | 1.17% | 70,796 +270 | +0.4% | +$33.7K |
|
15
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $8.8M | 1.17% | 264,476 -3,314 | -1% | -$110K |
|
16
Home Depot
HD
$405B
| $8.66M | 1.15% | 27,141 +37 | +0.1% | +$11.8K |
|
17
Visa
V
$683B
| $8.22M | 1.09% | 35,166 +290 | +0.8% | +$67.8K |
|
18
UnitedHealth
UNH
$281B
| $7.81M | 1.04% | 19,495 +156 | +0.8% | +$62.5K |
|
19
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $7.18M | 0.96% | 142,333 -24,277 | -15% | -$1.23M |
|
|
20
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.56M | 0.87% | 126,729 +79,332 | +167% | +$4.11M |
|
21
Crown Castle
CCI
$43.2B
| $6.53M | 0.87% | 33,494 +353 | +1% | +$68.9K |
|
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.29M | 0.84% | 58,609 -10,041 | -15% | -$1.08M |
|
23
Twilio
TWLO
$16.2B
| $6.16M | 0.82% | 15,621 +290 | +2% | +$114K |
|
24
Schwab International Equity ETF
SCHF
$50.3B
| $6.12M | 0.81% | 155,125 -9,150 | -6% | -$361K |
|
25
Omega Healthcare
OHI
$12.6B
| $5.78M | 0.77% | 159,185 +2,511 | +2% | +$91.1K |
|