FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
1-Year Return
18.55%
This Quarter Return
+7.26%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$752M
AUM Growth
-$103M
(-12%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-21.61%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
424
New
28
Increased
189
Reduced
149
Closed
24
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$4.11M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.61M |
| 3 |
iShares Core Conservative Allocation ETF
AOK
|
$1.47M |
| 4 |
FS KKR Capital
FSK
|
$1.31M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.21M |
Top Sells
| 1 |
Apple
AAPL
|
$61.5M |
| 2 |
Amazon
AMZN
|
$47.2M |
| 3 |
3M
MMM
|
$14.1M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$12.6M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$8.36M |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Industrials | 7.94% |
| 3 | Healthcare | 7.43% |
| 4 | Financials | 7.4% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
McCormick & Company Non-Voting
MKC
$19B
| $539K | 0.07% |
6,106
-272
| -4% | -$24K |
|
252
Invesco Short Term Treasury ETF
TBLL
$2.18B
| $538K | 0.07% |
5,092
-1,113
| -18% | -$118K |
|
253
iShares Core High Dividend ETF
HDV
$11.5B
| $537K | 0.07% |
5,564
-801
| -13% | -$77.3K |
|
254
Fastenal
FAST
$55.1B
| $536K | 0.07% |
20,634
-2,968
| -13% | -$77.2K |
|
255
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
| $518K | 0.07% |
15,051
+298
| +2% | +$10.3K |
|
256
SPDR Portfolio Emerging Markets ETF
SPEM
$13.3B
| $514K | 0.07% |
+11,306
| New | +$514K |
|
257
iShares MSCI Taiwan ETF
EWT
$6.25B
| $512K | 0.07% |
+8,014
| New | +$512K |
|
258
Kinder Morgan
KMI
$59.1B
| $512K | 0.07% |
28,110
+9,527
| +51% | +$174K |
|
259
iShares Russell 1000 ETF
IWB
$43.4B
| $509K | 0.07% |
2,101
| – | – |
|
260
iShares Core Total USD Bond Market ETF
IUSB
$34.2B
| $505K | 0.07% |
9,449
+1,967
| +26% | +$105K |
|
261
Eaton
ETN
$136B
| $505K | 0.07% |
3,407
+1,800
| +112% | +$267K |
|
262
Aflac
AFL
$57.2B
| $504K | 0.07% |
9,400
-1,449
| -13% | -$77.8K |
|
263
iShares Russell 1000 Value ETF
IWD
$63.5B
| $500K | 0.07% |
3,151
-33
| -1% | -$5.23K |
|
|
KLRS
264
Kalaris Therapeutics, Inc. Common Stock
KLRS
$86.4M
| $496K | 0.07% |
1,093
+9
| +0.8% | +$4.09K |
|
265
iShares US Treasury Bond ETF
GOVT
$28B
| $496K | 0.07% |
18,655
+147
| +0.8% | +$3.91K |
|
266
Skyworks Solutions
SWKS
$11.2B
| $496K | 0.07% |
2,586
+45
| +2% | +$8.63K |
|
267
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
| $494K | 0.07% |
3,728
-36
| -1% | -$4.78K |
|
268
VanEck Gold Miners ETF
GDX
$19.9B
| $491K | 0.07% |
14,456
+1,850
| +15% | +$62.9K |
|
269
Booking.com
BKNG
$178B
| $490K | 0.07% |
224
+10
| +5% | +$21.9K |
|
270
iShares MBS ETF
MBB
$41.3B
| $488K | 0.06% |
4,509
-10
| -0.2% | -$1.08K |
|
271
Salesforce
CRM
$239B
| $486K | 0.06% |
1,991
+23
| +1% | +$5.62K |
|
272
Pentair
PNR
$18.1B
| $484K | 0.06% |
7,175
+1
| +0% | +$67 |
|
273
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $481K | 0.06% |
3,025
+291
| +11% | +$46.3K |
|
274
Dow Inc
DOW
$17.4B
| $481K | 0.06% |
7,598
+401
| +6% | +$25.4K |
|
275
Travelers Companies
TRV
$62B
| $481K | 0.06% |
3,210
| – | – |
|