FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
1-Year Return
18.55%
This Quarter Return
+3.9%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$67.2M
(+2.7%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
712
New
44
Increased
317
Reduced
262
Closed
47
Top Buys
| 1 |
JPMorgan Active Bond ETF
JBND
|
$12M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.52M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$6.86M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.27M |
| 5 |
Reddit
RDDT
|
$5.13M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.05M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$5.69M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$5.42M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.87M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.16M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Financials | 2.94% |
| 4 | Healthcare | 2.41% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
226
Cisco
CSCO
$265B
| $1.42M | 0.06% |
24,066
-1,744
| -7% | -$103K |
|
227
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
| $1.42M | 0.06% |
27,301
+1,776
| +7% | +$92.1K |
|
228
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $1.39M | 0.06% |
18,466
+1,537
| +9% | +$116K |
|
229
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
| $1.38M | 0.05% |
33,409
+13
| +0% | +$536 |
|
230
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
| $1.38M | 0.05% |
27,649
| – | – |
|
231
Charles Schwab
SCHW
$168B
| $1.37M | 0.05% |
18,522
-1,394
| -7% | -$103K |
|
232
Altria Group
MO
$112B
| $1.36M | 0.05% |
26,056
+2,405
| +10% | +$126K |
|
233
Intuit
INTU
$187B
| $1.36M | 0.05% |
2,167
+2
| +0.1% | +$1.26K |
|
234
Omega Healthcare
OHI
$12.7B
| $1.36M | 0.05% |
35,940
+219
| +0.6% | +$8.29K |
|
235
iShares US Financial Services ETF
IYG
$1.9B
| $1.36M | 0.05% |
17,440
-494
| -3% | -$38.4K |
|
236
Merck
MRK
$211B
| $1.35M | 0.05% |
13,498
+2,210
| +20% | +$222K |
|
237
Amgen
AMGN
$153B
| $1.34M | 0.05% |
5,148
-953
| -16% | -$248K |
|
238
PIMCO Dynamic Income Fund
PDI
$7.59B
| $1.34M | 0.05% |
72,908
+5,779
| +9% | +$106K |
|
239
Franklin FTSE India ETF
FLIN
$2.31B
| $1.33M | 0.05% |
+35,157
| New | +$1.33M |
|
240
iShares Select Dividend ETF
DVY
$20.7B
| $1.32M | 0.05% |
10,071
+777
| +8% | +$102K |
|
241
Southern Company
SO
$101B
| $1.32M | 0.05% |
16,050
+323
| +2% | +$26.6K |
|
242
Advanced Micro Devices
AMD
$246B
| $1.31M | 0.05% |
10,859
+396
| +4% | +$47.8K |
|
243
Duke Energy
DUK
$93.6B
| $1.31M | 0.05% |
12,172
+25
| +0.2% | +$2.69K |
|
244
Lockheed Martin
LMT
$108B
| $1.3M | 0.05% |
2,685
+254
| +10% | +$123K |
|
245
Oneok
OKE
$45.7B
| $1.3M | 0.05% |
12,989
-516
| -4% | -$51.8K |
|
246
Otter Tail
OTTR
$3.53B
| $1.3M | 0.05% |
17,575
+58
| +0.3% | +$4.28K |
|
247
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
| $1.29M | 0.05% |
10,045
+6,479
| +182% | +$833K |
|
248
Independence Realty Trust
IRT
$4.21B
| $1.27M | 0.05% |
63,970
-1,507
| -2% | -$29.9K |
|
249
Goldman Sachs
GS
$224B
| $1.26M | 0.05% |
2,203
+148
| +7% | +$84.8K |
|
250
Iron Mountain
IRM
$27.2B
| $1.25M | 0.05% |
11,797
+3
| +0% | +$317 |
|