FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
1-Year Return
18.55%
This Quarter Return
+5.36%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$107M
(+4.6%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
695
New
38
Increased
313
Reduced
244
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
+$7.38M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
+$5.78M |
| 3 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
+$4.98M |
| 4 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$4.2M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
+$4.14M |
Top Sells
| 1 |
Broadcom
AVGO
|
+$66.8M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
+$5.53M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
+$2.83M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
+$2.72M |
| 5 |
Vanguard Health Care ETF
VHT
|
+$2.29M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Consumer Discretionary | 3.46% |
| 3 | Healthcare | 3.02% |
| 4 | Financials | 2.76% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Autodesk
ADSK
$69.6B
| $1.41M | 0.06% |
5,109
-399
| -7% | -$110K |
|
227
Duke Energy
DUK
$93.4B
| $1.4M | 0.06% |
12,147
-156
| -1% | -$18K |
|
228
Fidelity MSCI Information Technology Index ETF
FTEC
$15.3B
| $1.39M | 0.06% |
7,967
-4,178
| -34% | -$729K |
|
229
Boston Scientific
BSX
$160B
| $1.38M | 0.06% |
16,506
+420
| +3% | +$35.2K |
|
230
PIMCO Dynamic Income Fund
PDI
$7.6B
| $1.38M | 0.06% |
67,129
+497
| +0.7% | +$10.2K |
|
231
Cisco
CSCO
$264B
| $1.37M | 0.06% |
25,810
-2,105
| -8% | -$112K |
|
232
Otter Tail
OTTR
$3.47B
| $1.37M | 0.06% |
17,517
-43
| -0.2% | -$3.36K |
|
233
Independence Realty Trust
IRT
$4.18B
| $1.35M | 0.06% |
65,477
-5,281
| -7% | -$109K |
|
234
Intuit
INTU
$187B
| $1.34M | 0.05% |
2,165
-85
| -4% | -$52.8K |
|
235
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
| $1.34M | 0.05% |
27,649
| – | – |
|
236
Global X US Preferred ETF
PFFD
$2.36B
| $1.33M | 0.05% |
64,235
+1,959
| +3% | +$40.7K |
|
|
SILA
237
Sila Realty Trust, Inc.
SILA
$1.41B
| $1.32M | 0.05% |
51,975
-7,746
| -13% | -$197K |
|
238
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $1.32M | 0.05% |
53,715
+5,383
| +11% | +$132K |
|
239
iShares MSCI EAFE ETF
EFA
$66.9B
| $1.31M | 0.05% |
15,705
-718
| -4% | -$60K |
|
240
Invesco S&P 500 Pure Growth ETF
RPG
$1.73B
| $1.31M | 0.05% |
33,396
+4
| +0% | +$157 |
|
241
Sherwin-Williams
SHW
$93.6B
| $1.29M | 0.05% |
3,390
+3
| +0.1% | +$1.15K |
|
242
Charles Schwab
SCHW
$170B
| $1.29M | 0.05% |
19,916
-1,028
| -5% | -$66.6K |
|
243
Merck
MRK
$210B
| $1.29M | 0.05% |
11,288
-344
| -3% | -$39.3K |
|
244
iShares US Financial Services ETF
IYG
$1.91B
| $1.27M | 0.05% |
17,934
+104
| +0.6% | +$7.39K |
|
245
iShares Select Dividend ETF
DVY
$20.7B
| $1.26M | 0.05% |
9,294
-434
| -4% | -$58.6K |
|
246
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.91B
| $1.24M | 0.05% |
16,929
+918
| +6% | +$67K |
|
247
Altria Group
MO
$110B
| $1.23M | 0.05% |
23,651
-1,160
| -5% | -$60.4K |
|
248
iShares Preferred and Income Securities ETF
PFF
$14.6B
| $1.23M | 0.05% |
37,049
+299
| +0.8% | +$9.94K |
|
249
Oneok
OKE
$44.9B
| $1.23M | 0.05% |
13,505
-87
| -0.6% | -$7.93K |
|
250
Main Street Capital
MAIN
$5.9B
| $1.22M | 0.05% |
24,262
+1,365
| +6% | +$68.4K |
|