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 | |
|---|---|---|---|---|---|---|
251
Union Pacific
UNP
$131B
| $1.2M | 0.05% |
4,884
-3,827
| -44% | -$943K |
|
252
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $1.19M | 0.05% |
30,959
+2,196
| +8% | +$84.6K |
|
253
iShares US Aerospace & Defense ETF
ITA
$9.3B
| $1.19M | 0.05% |
7,961
-208
| -3% | -$31.1K |
|
254
iShares US Infrastructure ETF
IFRA
$2.95B
| $1.18M | 0.05% |
25,038
+191
| +0.8% | +$8.97K |
|
255
Deere & Co
DE
$128B
| $1.17M | 0.05% |
2,810
-571
| -17% | -$238K |
|
256
Salesforce
CRM
$239B
| $1.17M | 0.05% |
4,266
-597
| -12% | -$164K |
|
257
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $1.17M | 0.05% |
10,167
+2,092
| +26% | +$241K |
|
258
iShares Biotechnology ETF
IBB
$5.8B
| $1.16M | 0.05% |
7,988
-159
| -2% | -$23.1K |
|
259
Automatic Data Processing
ADP
$120B
| $1.15M | 0.05% |
4,126
| – | – |
|
260
CVS Health
CVS
$93.6B
| $1.14M | 0.05% |
18,061
+512
| +3% | +$32.2K |
|
261
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| $1.13M | 0.05% |
20,354
+30
| +0.1% | +$1.67K |
|
262
Starbucks
SBUX
$97.1B
| $1.12M | 0.05% |
11,498
-420
| -4% | -$40.9K |
|
263
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.1M | 0.05% |
6,576
+2,420
| +58% | +$406K |
|
264
Walt Disney
DIS
$212B
| $1.1M | 0.05% |
11,448
-905
| -7% | -$87K |
|
265
C3.ai
AI
$2.15B
| $1.1M | 0.04% |
45,293
+11,617
| +34% | +$281K |
|
266
Industrial Select Sector SPDR Fund
XLI
$23.1B
| $1.08M | 0.04% |
7,991
+10
| +0.1% | +$1.35K |
|
267
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.46B
| $1.08M | 0.04% |
22,451
+4,071
| +22% | +$195K |
|
268
Vanguard Total World Stock ETF
VT
$51.8B
| $1.07M | 0.04% |
8,909
-12,869
| -59% | -$1.54M |
|
269
Verizon
VZ
$187B
| $1.06M | 0.04% |
23,578
+364
| +2% | +$16.3K |
|
270
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
| $1.04M | 0.04% |
9,235
-479
| -5% | -$54.1K |
|
271
Goldman Sachs
GS
$223B
| $1.02M | 0.04% |
2,055
+7
| +0.3% | +$3.47K |
|
272
Ford
F
$46.7B
| $1.01M | 0.04% |
95,997
-919
| -0.9% | -$9.71K |
|
273
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
| $1.01M | 0.04% |
24,492
-1,589
| -6% | -$65.7K |
|
274
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $1.01M | 0.04% |
28,680
+1,025
| +4% | +$36.1K |
|
275
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
| $1.01M | 0.04% |
24,091
-139
| -0.6% | -$5.8K |
|