FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
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
+$683M
(-8.8%)
Cap. Flow
-$110M
Cap. Flow
% of AUM
-16.12%
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 | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $41.1M | 6.02% | 231,447 +19,806 | +9% | +$3.52M |
|
2
Invesco QQQ Trust
QQQ
$364B
| $26M | 3.8% | 65,245 +4,561 | +8% | +$1.81M |
|
3
Microsoft
MSFT
$3.77T
| $23.1M | 3.39% | 68,758 +2,666 | +4% | +$897K |
|
4
JPMorgan Chase
JPM
$829B
| $20.6M | 3.02% | 130,252 +4,330 | +3% | +$686K |
|
5
Amazon
AMZN
$2.44T
| $19.2M | 2.81% | 5,750 +183 | +3% | +$610K |
|
|
6
Johnson & Johnson
JNJ
$427B
| $15.9M | 2.33% | 92,931 +30,260 | +48% | +$5.18M |
|
7
SPDR S&P 500 ETF Trust
SPY
$658B
| $15M | 2.2% | 31,555 +1,033 | +3% | +$492K |
|
8
3M
MMM
$82.8B
| $14.2M | 2.08% | 80,175 +11,810 | +17% | +$2.1M |
|
9
iShares Core S&P 500 ETF
IVV
$662B
| $13.9M | 2.04% | 29,238 +2,422 | +9% | +$1.16M |
|
10
Alphabet (Google) Class A
GOOGL
$2.57T
| $13.6M | 2% | 4,708 +124 | +3% | +$359K |
|
11
Home Depot
HD
$405B
| $12.2M | 1.79% | 29,390 +2,216 | +8% | +$920K |
|
12
Honeywell
HON
$139B
| $11.5M | 1.68% | 55,194 +692 | +1% | +$144K |
|
13
UnitedHealth
UNH
$281B
| $10.4M | 1.53% | 20,786 +1,088 | +6% | +$546K |
|
14
Visa
V
$683B
| $8.27M | 1.21% | 38,150 +1,504 | +4% | +$326K |
|
15
Medtronic
MDT
$119B
| $8.12M | 1.19% | 78,044 +7,432 | +11% | +$774K |
|
|
16
Independence Realty Trust
IRT
$4.23B
| $8.04M | 1.18% | +310,905 | New | +$8.04M |
|
17
Crown Castle
CCI
$43.2B
| $7.1M | 1.04% | 34,029 -2 | -0% | -$417 |
|
18
AbbVie
ABBV
$372B
| $6.89M | 1.01% | 50,867 +2,783 | +6% | +$377K |
|
|
19
Wells Fargo
WFC
$263B
| $6.62M | 0.97% | 137,957 +105,677 | +327% | +$5.07M |
|
20
Bank of America
BAC
$376B
| $6.52M | 0.96% | 146,657 +8,657 | +6% | +$385K |
|
21
Eli Lilly
LLY
$657B
| $6.48M | 0.95% | 23,467 +1,754 | +8% | +$484K |
|
22
Abbott
ABT
$231B
| $5.9M | 0.86% | 41,945 +1,093 | +3% | +$154K |
|
23
Chevron
CVX
$324B
| $5.84M | 0.85% | 49,731 +7,780 | +19% | +$913K |
|
24
Ecolab
ECL
$78.6B
| $5.79M | 0.85% | 24,632 +357 | +1% | +$83.9K |
|
25
Cisco
CSCO
$274B
| $5.76M | 0.84% | 90,936 +1,276 | +1% | +$80.9K |
|