FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
1-Year Return
18.55%
This Quarter Return
+9.14%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$172M
(+19%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
458
New
71
Increased
206
Reduced
145
Closed
21
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.2M |
| 2 |
NVIDIA
NVDA
|
$7.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$7.62M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.52M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$5.73M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$6.27M |
| 2 |
ProShares Short QQQ
PSQ
|
$5.02M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$4.01M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.65M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.17M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Consumer Discretionary | 5.26% |
| 3 | Healthcare | 3.58% |
| 4 | Industrials | 3.08% |
| 5 | Financials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 Growth ETF
IWO
$12.4B
| $680K | 0.06% |
3,069
+67
| +2% | +$14.8K |
|
227
ARK Fintech Innovation ETF
ARKF
$1.32B
| $677K | 0.06% |
+17,073
| New | +$677K |
|
228
American Tower
AMT
$93.3B
| $672K | 0.06% |
2,767
-56
| -2% | -$13.6K |
|
229
Truist Financial
TFC
$59.8B
| $669K | 0.06% |
17,570
-100
| -0.6% | -$3.81K |
|
230
Sherwin-Williams
SHW
$93.4B
| $668K | 0.06% |
2,877
+93
| +3% | +$21.6K |
|
231
iShares TIPS Bond ETF
TIP
$13.6B
| $665K | 0.06% |
+5,256
| New | +$665K |
|
232
IBM
IBM
$230B
| $650K | 0.06% |
5,585
-14
| -0.3% | -$1.63K |
|
233
Omega Healthcare
OHI
$12.6B
| $641K | 0.06% |
21,396
+284
| +1% | +$8.5K |
|
234
iShares Select Dividend ETF
DVY
$20.7B
| $638K | 0.06% |
7,828
+410
| +6% | +$33.4K |
|
235
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.5B
| $638K | 0.06% |
+9,051
| New | +$638K |
|
236
Altria Group
MO
$112B
| $637K | 0.06% |
16,127
+593
| +4% | +$23.4K |
|
237
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $629K | 0.06% |
21,639
+2,911
| +16% | +$84.7K |
|
238
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
| $626K | 0.06% |
11,460
-170
| -1% | -$9.28K |
|
239
Merck
MRK
$211B
| $610K | 0.06% |
7,654
-645
| -8% | -$51.4K |
|
240
iShares Morningstar Mid-Cap Value ETF
IMCV
$824M
| $610K | 0.06% |
13,959
-19,743
| -59% | -$862K |
|
241
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
| $607K | 0.06% |
9,416
-854
| -8% | -$55.1K |
|
242
VanEck Short Muni ETF
SMB
$286M
| $597K | 0.06% |
33,072
+4,326
| +15% | +$78.1K |
|
243
Oracle
ORCL
$648B
| $585K | 0.05% |
9,806
+286
| +3% | +$17.1K |
|
244
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
| $584K | 0.05% |
45,264
-7,950
| -15% | -$103K |
|
245
Exxon Mobil
XOM
$466B
| $581K | 0.05% |
16,921
+606
| +4% | +$20.8K |
|
246
Packaging Corp of America
PKG
$19.7B
| $579K | 0.05% |
5,270
+96
| +2% | +$10.5K |
|
247
Real Estate Select Sector SPDR Fund
XLRE
$7.64B
| $573K | 0.05% |
16,235
+765
| +5% | +$27K |
|
248
Texas Instruments
TXN
$169B
| $571K | 0.05% |
3,996
+71
| +2% | +$10.1K |
|
249
American Electric Power
AEP
$57.7B
| $556K | 0.05% |
6,798
+101
| +2% | +$8.26K |
|
250
NextEra Energy, Inc.
NEE
$145B
| $555K | 0.05% |
8,004
+1,028
| +15% | +$71.3K |
|