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 | |
|---|---|---|---|---|---|---|
226
iShares Global Consumer Staples ETF
KXI
$862M
| $820K | 0.06% |
+13,201
| New | +$820K |
|
227
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $812K | 0.06% |
+21,352
| New | +$812K |
|
228
Salesforce
CRM
$239B
| $803K | 0.06% |
3,783
+1,653
| +78% | +$351K |
|
229
ARK Fintech Innovation ETF
ARKF
$1.33B
| $800K | 0.06% |
+27,531
| New | +$800K |
|
230
Bristol-Myers Squibb
BMY
$96B
| $796K | 0.06% |
10,821
-18,662
| -63% | -$1.37M |
|
231
iShares US Medical Devices ETF
IHI
$4.35B
| $793K | 0.06% |
13,004
-69,159
| -84% | -$4.22M |
|
232
iShares MSCI World ETF
URTH
$5.63B
| $790K | 0.06% |
+6,166
| New | +$790K |
|
233
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $789K | 0.06% |
+24,219
| New | +$789K |
|
234
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
| $783K | 0.05% |
+37,553
| New | +$783K |
|
235
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $782K | 0.05% |
+10,469
| New | +$782K |
|
236
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $781K | 0.05% |
+12,274
| New | +$781K |
|
237
Kimberly-Clark
KMB
$43.1B
| $768K | 0.05% |
6,178
+1,253
| +25% | +$156K |
|
238
Applied Materials
AMAT
$130B
| $762K | 0.05% |
5,778
+783
| +16% | +$103K |
|
239
iShares Global Financials ETF
IXG
$571M
| $761K | 0.05% |
+9,580
| New | +$761K |
|
240
Omega Healthcare
OHI
$12.7B
| $758K | 0.05% |
24,341
-126,775
| -84% | -$3.95M |
|
241
Twilio
TWLO
$16.7B
| $741K | 0.05% |
4,499
-9,538
| -68% | -$1.57M |
|
242
Texas Instruments
TXN
$171B
| $733K | 0.05% |
3,995
+2,004
| +101% | +$368K |
|
243
Goldman Sachs
GS
$223B
| $731K | 0.05% |
2,214
+1,608
| +265% | +$531K |
|
244
Allstate
ALL
$53.1B
| $727K | 0.05% |
+5,218
| New | +$727K |
|
245
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
| $718K | 0.05% |
9,995
-310
| -3% | -$22.3K |
|
246
Biogen
BIIB
$20.6B
| $718K | 0.05% |
3,407
+2,552
| +298% | +$537K |
|
247
Oracle
ORCL
$654B
| $717K | 0.05% |
8,665
-8,842
| -51% | -$731K |
|
248
Materials Select Sector SPDR Fund
XLB
$5.52B
| $717K | 0.05% |
+8,130
| New | +$717K |
|
249
IBM
IBM
$232B
| $713K | 0.05% |
5,480
-11,692
| -68% | -$1.52M |
|
250
InvenTrust Properties
IVT
$2.33B
| $705K | 0.05% |
22,768
-28,038
| -55% | -$869K |
|