FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
1-Year Return
18.55%
This Quarter Return
+9.14%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$172M
(+19%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
458
New
71
Increased
206
Reduced
145
Closed
21
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.2M |
| 2 |
NVIDIA
NVDA
|
$7.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$7.62M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.52M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$5.73M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$6.27M |
| 2 |
ProShares Short QQQ
PSQ
|
$5.02M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$4.01M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.65M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.17M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Consumer Discretionary | 5.26% |
| 3 | Healthcare | 3.58% |
| 4 | Industrials | 3.08% |
| 5 | Financials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Cummins
CMI
$55.1B
| $552K | 0.05% |
2,616
-60
| -2% | -$12.7K |
|
252
VanEck Gold Miners ETF
GDX
$19.9B
| $552K | 0.05% |
14,094
+6,571
| +87% | +$257K |
|
253
Dow Inc
DOW
$17.4B
| $546K | 0.05% |
11,605
+4,196
| +57% | +$197K |
|
|
ETV
254
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $545K | 0.05% |
39,371
+422
| +1% | +$5.84K |
|
255
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $543K | 0.05% |
7,107
+133
| +2% | +$10.2K |
|
256
Otter Tail
OTTR
$3.52B
| $538K | 0.05% |
14,873
+518
| +4% | +$18.7K |
|
257
Boston Scientific
BSX
$159B
| $533K | 0.05% |
13,944
+39
| +0.3% | +$1.49K |
|
258
IQ ARB Merger Arbitrage ETF
MNA
$257M
| $531K | 0.05% |
15,798
| – | – |
|
259
Crown Castle
CCI
$41.8B
| $530K | 0.05% |
3,184
+111
| +4% | +$18.5K |
|
260
iShares GNMA Bond ETF
GNMA
$373M
| $525K | 0.05% |
+10,262
| New | +$525K |
|
261
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $520K | 0.05% |
7,646
-1,794
| -19% | -$122K |
|
262
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $520K | 0.05% |
+17,716
| New | +$520K |
|
263
Energy Select Sector SPDR Fund
XLE
$26.7B
| $514K | 0.05% |
17,156
+1,876
| +12% | +$56.2K |
|
264
Amgen
AMGN
$153B
| $499K | 0.05% |
1,963
+46
| +2% | +$11.7K |
|
265
Global Net Lease
GNL
$1.78B
| $498K | 0.05% |
31,308
+9,750
| +45% | +$155K |
|
266
Sprott Physical Gold
PHYS
$12.8B
| $496K | 0.05% |
32,965
-185
| -0.6% | -$2.78K |
|
267
Invesco Aerospace & Defense ETF
PPA
$6.19B
| $485K | 0.05% |
8,711
-703
| -7% | -$39.2K |
|
268
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $480K | 0.04% |
8,495
+4,748
| +127% | +$268K |
|
269
Allstate
ALL
$53B
| $477K | 0.04% |
5,039
+8
| +0.2% | +$757 |
|
270
Emerson Electric
EMR
$74.5B
| $475K | 0.04% |
7,238
+68
| +0.9% | +$4.46K |
|
271
FedEx
FDX
$53.6B
| $471K | 0.04% |
1,868
+3
| +0.2% | +$756 |
|
272
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.21B
| $465K | 0.04% |
7,780
+472
| +6% | +$28.2K |
|
273
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
| $450K | 0.04% |
10,282
+1
| +0% | +$44 |
|
274
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $445K | 0.04% |
5,787
-695
| -11% | -$53.5K |
|
275
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
| $445K | 0.04% |
8,328
+3,306
| +66% | +$177K |
|