FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
1-Year Return
18.55%
This Quarter Return
+3.97%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$855M
AUM Growth
-$274M
(-24%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-35.43%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
571
New
145
Increased
157
Reduced
90
Closed
175
Top Buys
| 1 |
Apple
AAPL
|
$28.4M |
| 2 |
Amazon
AMZN
|
$14.3M |
| 3 |
3M
MMM
|
$13.9M |
| 4 |
JPMorgan Chase
JPM
|
$13.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.39M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$56.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$52.7M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$36.5M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$23.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$21.3M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Consumer Discretionary | 9.7% |
| 3 | Industrials | 8.34% |
| 4 | Healthcare | 6.65% |
| 5 | Financials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
ConocoPhillips
COP
$113B
| $594K | 0.07% |
+11,218
| New | +$594K |
|
227
Fastenal
FAST
$55.1B
| $593K | 0.07% |
23,602
+14,372
| +156% | +$361K |
|
228
Financial Select Sector SPDR Fund
XLF
$53.1B
| $592K | 0.07% |
17,394
-168,744
| -91% | -$5.75M |
|
229
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $589K | 0.07% |
10,508
+3,748
| +55% | +$210K |
|
230
Invesco S&P MidCap Low Volatility ETF
XMLV
$813M
| $588K | 0.07% |
11,227
-9,050
| -45% | -$474K |
|
231
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $587K | 0.07% |
6,463
-159,682
| -96% | -$14.5M |
|
232
Yum China
YUMC
$16.2B
| $587K | 0.07% |
+9,907
| New | +$587K |
|
|
KLRS
233
Kalaris Therapeutics, Inc. Common Stock
KLRS
$84.9M
| $584K | 0.07% |
+1,084
| New | +$584K |
|
234
Verisk Analytics
VRSK
$37.9B
| $583K | 0.07% |
+3,298
| New | +$583K |
|
235
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $577K | 0.07% |
1,917
-1,091
| -36% | -$328K |
|
236
Principal Active High Yield ETF
YLD
$369M
| $575K | 0.07% |
+28,180
| New | +$575K |
|
237
McCormick & Company Non-Voting
MKC
$18.8B
| $569K | 0.07% |
6,378
+2,104
| +49% | +$188K |
|
238
iShares S&P Small-Cap 600 Value ETF
IJS
$6.63B
| $566K | 0.07% |
+5,619
| New | +$566K |
|
239
Technology Select Sector SPDR Fund
XLK
$84.6B
| $565K | 0.07% |
4,256
-47,569
| -92% | -$6.32M |
|
240
First Trust Cloud Computing ETF
SKYY
$3.13B
| $563K | 0.07% |
5,876
-11,137
| -65% | -$1.07M |
|
241
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $556K | 0.07% |
8,136
-53,050
| -87% | -$3.62M |
|
242
Aflac
AFL
$56.7B
| $555K | 0.07% |
+10,849
| New | +$555K |
|
243
Freeport-McMoran
FCX
$66.4B
| $555K | 0.07% |
16,860
+6,611
| +65% | +$218K |
|
244
Vanguard Growth ETF
VUG
$188B
| $555K | 0.06% |
2,158
-8,722
| -80% | -$2.24M |
|
245
Broadcom
AVGO
$1.62T
| $551K | 0.06% |
11,890
+2,950
| +33% | +$137K |
|
|
XYZ
246
Block, Inc.
XYZ
$46B
| $551K | 0.06% |
2,425
-4,981
| -67% | -$1.13M |
|
247
BP
BP
$87.2B
| $543K | 0.06% |
22,296
+10,283
| +86% | +$250K |
|
248
Ventas
VTR
$30.9B
| $543K | 0.06% |
+10,091
| New | +$543K |
|
249
Innovator US Equity Power Buffer ETF September
PSEP
$699M
| $540K | 0.06% |
18,786
-73
| -0.4% | -$2.1K |
|
250
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $516K | 0.06% |
15,659
-355
| -2% | -$11.7K |
|