FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
1-Year Return
18.55%
This Quarter Return
+5.71%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$289M
(+14%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
674
New
48
Increased
349
Reduced
225
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$24M |
| 2 |
Broadcom
AVGO
|
$6.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.52M |
| 4 |
Eli Lilly
LLY
|
$4.57M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.6M |
Top Sells
| 1 |
Shopify
SHOP
|
$13.9M |
| 2 |
UnitedHealth
UNH
|
$4.14M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$3.99M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$3.19M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.02M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Consumer Discretionary | 3.53% |
| 3 | Healthcare | 3.15% |
| 4 | Financials | 2.87% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Advanced Micro Devices
AMD
$245B
| $1.34M | 0.06% |
8,397
-465
| -5% | -$74.1K |
|
227
Charles Schwab
SCHW
$167B
| $1.34M | 0.06% |
20,944
-3,329
| -14% | -$212K |
|
228
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.33M | 0.06% |
16,423
-679
| -4% | -$54.9K |
|
229
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $1.33M | 0.06% |
26,294
+3,641
| +16% | +$184K |
|
230
Duke Energy
DUK
$93.8B
| $1.32M | 0.06% |
12,303
-83
| -0.7% | -$8.92K |
|
231
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $1.31M | 0.06% |
27,649
+12,478
| +82% | +$591K |
|
232
Deere & Co
DE
$128B
| $1.3M | 0.06% |
3,381
+25
| +0.7% | +$9.63K |
|
233
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $1.3M | 0.06% |
+25,551
| New | +$1.3M |
|
234
Southern Company
SO
$101B
| $1.28M | 0.05% |
15,672
+277
| +2% | +$22.6K |
|
235
Omega Healthcare
OHI
$12.7B
| $1.27M | 0.05% |
35,364
+3,327
| +10% | +$119K |
|
236
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.26M | 0.05% |
66,632
+20,447
| +44% | +$388K |
|
237
iShares Select Dividend ETF
DVY
$20.8B
| $1.25M | 0.05% |
9,728
+7
| +0.1% | +$899 |
|
238
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.25M | 0.05% |
33,392
-80
| -0.2% | -$2.99K |
|
239
Boston Scientific
BSX
$159B
| $1.25M | 0.05% |
16,086
+1,837
| +13% | +$142K |
|
240
iShares US Financial Services ETF
IYG
$1.9B
| $1.24M | 0.05% |
17,830
-37
| -0.2% | -$2.58K |
|
241
Global X US Preferred ETF
PFFD
$2.34B
| $1.24M | 0.05% |
62,276
+45,637
| +274% | +$908K |
|
242
Altria Group
MO
$112B
| $1.23M | 0.05% |
24,811
+4,614
| +23% | +$228K |
|
243
Salesforce
CRM
$239B
| $1.22M | 0.05% |
4,863
+306
| +7% | +$76.9K |
|
244
Walt Disney
DIS
$212B
| $1.2M | 0.05% |
12,353
+537
| +5% | +$52.3K |
|
245
iShares Biotechnology ETF
IBB
$5.8B
| $1.19M | 0.05% |
8,147
+15
| +0.2% | +$2.2K |
|
246
IBM
IBM
$232B
| $1.19M | 0.05% |
6,351
+236
| +4% | +$44.2K |
|
247
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $1.18M | 0.05% |
48,332
-1,212
| -2% | -$29.7K |
|
248
iShares Preferred and Income Securities ETF
PFF
$14.5B
| $1.17M | 0.05% |
36,750
-685
| -2% | -$21.9K |
|
249
Iron Mountain
IRM
$27.2B
| $1.17M | 0.05% |
11,762
-360
| -3% | -$35.7K |
|
250
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
| $1.16M | 0.05% |
11,662
-278
| -2% | -$27.7K |
|