FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
1-Year Return
18.55%
This Quarter Return
+12.17%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$2.05B
AUM Growth
-$609M
(-23%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-34.85%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
778
New
68
Increased
174
Reduced
352
Closed
152
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$15M |
| 2 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$11.2M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$11M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.78M |
Top Sells
| 1 |
Apple
AAPL
|
$42M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$29.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$28.4M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$27.3M |
| 5 |
Microsoft
MSFT
|
$27.3M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Consumer Discretionary | 3.72% |
| 3 | Healthcare | 3.17% |
| 4 | Financials | 2.98% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
| $1.02M | 0.05% |
10,565
+126
| +1% | +$12.1K |
|
252
iShares Biotechnology ETF
IBB
$5.79B
| $1.01M | 0.05% |
8,132
-3,393
| -29% | -$423K |
|
253
Oneok
OKE
$45.7B
| $1.01M | 0.05% |
13,007
-123
| -0.9% | -$9.58K |
|
254
iShares US Infrastructure ETF
IFRA
$2.93B
| $1.01M | 0.05% |
24,458
-11,697
| -32% | -$484K |
|
255
Sherwin-Williams
SHW
$93.7B
| $1M | 0.05% |
3,247
-2,938
| -48% | -$909K |
|
256
ConocoPhillips
COP
$116B
| $998K | 0.05% |
7,810
-16,847
| -68% | -$2.15M |
|
257
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $997K | 0.05% |
8,261
-3,906
| -32% | -$471K |
|
258
ARK Innovation ETF
ARKK
$7.48B
| $995K | 0.05% |
23,196
-13,500
| -37% | -$579K |
|
259
Innovator US Equity Power Buffer ETF October
POCT
$783M
| $989K | 0.05% |
26,638
-1,148
| -4% | -$42.6K |
|
260
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $988K | 0.05% |
28,895
-6,091
| -17% | -$208K |
|
261
Invesco Large Cap Growth ETF
PWB
$1.25B
| $986K | 0.05% |
11,545
+107
| +0.9% | +$9.14K |
|
262
Oracle
ORCL
$650B
| $981K | 0.05% |
8,455
-15,321
| -64% | -$1.78M |
|
263
iShares TIPS Bond ETF
TIP
$13.6B
| $973K | 0.05% |
9,212
-11,079
| -55% | -$1.17M |
|
264
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
| $967K | 0.05% |
+9,056
| New | +$967K |
|
265
Boston Scientific
BSX
$159B
| $961K | 0.05% |
14,249
-7,152
| -33% | -$482K |
|
266
Omega Healthcare
OHI
$12.6B
| $960K | 0.05% |
+32,037
| New | +$960K |
|
267
Starbucks
SBUX
$97.4B
| $958K | 0.05% |
10,987
-23,691
| -68% | -$2.06M |
|
268
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
| $949K | 0.05% |
25,302
-6,379
| -20% | -$239K |
|
269
Main Street Capital
MAIN
$5.93B
| $906K | 0.04% |
19,194
+6,359
| +50% | +$300K |
|
270
Iron Mountain
IRM
$27.1B
| $902K | 0.04% |
+12,122
| New | +$902K |
|
271
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
| $891K | 0.04% |
24,315
-292
| -1% | -$10.7K |
|
272
iShares Global Energy ETF
IXC
$1.8B
| $877K | 0.04% |
20,380
+4,670
| +30% | +$201K |
|
273
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
| $871K | 0.04% |
7,962
-13,996
| -64% | -$1.53M |
|
274
Intuit
INTU
$187B
| $867K | 0.04% |
1,425
-3,270
| -70% | -$1.99M |
|
275
Solventum
SOLV
$12.6B
| $865K | 0.04% |
+13,516
| New | +$865K |
|