FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
1-Year Return
18.55%
This Quarter Return
+7.9%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$71.6M
(+6.2%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
509
New
37
Increased
203
Reduced
207
Closed
36
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.51M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.34M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.65M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.5M |
| 5 |
Advanced Micro Devices
AMD
|
$1.92M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.7M |
| 2 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$4.14M |
| 3 |
NVIDIA
NVDA
|
$2.43M |
| 4 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
$1.76M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.49M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Healthcare | 5.45% |
| 3 | Financials | 4.03% |
| 4 | Industrials | 3.7% |
| 5 | Consumer Discretionary | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
IBM
IBM
$232B
| $757K | 0.06% |
5,371
-170
| -3% | -$24K |
|
227
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
| $742K | 0.06% |
7,846
-299
| -4% | -$28.3K |
|
228
Omega Healthcare
OHI
$12.7B
| $735K | 0.06% |
26,293
+655
| +3% | +$18.3K |
|
229
InvenTrust Properties
IVT
$2.33B
| $720K | 0.06% |
30,162
-3,275
| -10% | -$78.2K |
|
230
AT&T
T
$212B
| $696K | 0.06% |
37,829
-4,906
| -11% | -$90.3K |
|
231
VanEck Natural Resources ETF
HAP
$168M
| $695K | 0.06% |
14,120
-2,295
| -14% | -$113K |
|
232
Oracle
ORCL
$654B
| $692K | 0.06% |
8,463
+18
| +0.2% | +$1.47K |
|
233
Dow Inc
DOW
$17.4B
| $689K | 0.06% |
13,672
-1,430
| -9% | -$72.1K |
|
234
Allstate
ALL
$53.1B
| $688K | 0.06% |
5,039
+10
| +0.2% | +$1.36K |
|
235
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $687K | 0.06% |
14,210
-70
| -0.5% | -$3.39K |
|
236
Goldman Sachs
GS
$223B
| $687K | 0.06% |
2,000
-114
| -5% | -$39.1K |
|
237
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $685K | 0.06% |
10,560
+91
| +0.9% | +$5.91K |
|
238
Texas Instruments
TXN
$171B
| $676K | 0.06% |
4,089
-133
| -3% | -$22K |
|
239
American Tower
AMT
$92.9B
| $675K | 0.05% |
3,166
-328
| -9% | -$70K |
|
240
Vanguard Consumer Staples ETF
VDC
$7.65B
| $673K | 0.05% |
3,515
+1,090
| +45% | +$209K |
|
241
Invesco Large Cap Growth ETF
PWB
$1.25B
| $668K | 0.05% |
11,174
-92
| -0.8% | -$5.5K |
|
242
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $657K | 0.05% |
21,761
+8,165
| +60% | +$247K |
|
243
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
| $646K | 0.05% |
7,237
-5,526
| -43% | -$493K |
|
|
XYZ
244
Block, Inc.
XYZ
$45.7B
| $633K | 0.05% |
10,076
+300
| +3% | +$18.9K |
|
245
Vanguard Extended Market ETF
VXF
$24.1B
| $632K | 0.05% |
4,757
+2
| +0% | +$266 |
|
246
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $632K | 0.05% |
12,631
+1,635
| +15% | +$81.8K |
|
247
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
| $628K | 0.05% |
14,533
-6,720
| -32% | -$291K |
|
248
iShares Global Consumer Staples ETF
KXI
$862M
| $628K | 0.05% |
10,525
-2,818
| -21% | -$168K |
|
249
Iron Mountain
IRM
$27.2B
| $621K | 0.05% |
12,310
+197
| +2% | +$9.94K |
|
250
Archer Daniels Midland
ADM
$30.2B
| $621K | 0.05% |
6,685
+21
| +0.3% | +$1.95K |
|