FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
1-Year Return
18.55%
This Quarter Return
+12.68%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$87M
(+3.6%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
735
New
51
Increased
362
Reduced
255
Closed
31
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.84M |
| 2 |
Reddit
RDDT
|
$5.45M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.56M |
| 4 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$3.36M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.14M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$51M |
| 2 |
NVIDIA
NVDA
|
$37.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$20.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.6M |
| 5 |
JPMorgan Active Bond ETF
JBND
|
$10.5M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Consumer Discretionary | 3.68% |
| 3 | Financials | 2.95% |
| 4 | Industrials | 2.43% |
| 5 | Healthcare | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
251
Omega Healthcare
OHI
$12.7B
| $1.36M | 0.05% |
37,025
+1,589
| +4% | +$58.2K |
|
252
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
| $1.34M | 0.05% |
30,533
-211,198
| -87% | -$9.24M |
|
253
Autodesk
ADSK
$69.5B
| $1.34M | 0.05% |
4,314
-7
| -0.2% | -$2.17K |
|
254
Amgen
AMGN
$153B
| $1.33M | 0.05% |
4,771
+196
| +4% | +$54.7K |
|
255
Walt Disney
DIS
$212B
| $1.33M | 0.05% |
10,734
+182
| +2% | +$22.6K |
|
256
iShares Select Dividend ETF
DVY
$20.8B
| $1.31M | 0.05% |
9,898
-68
| -0.7% | -$9.03K |
|
257
Iron Mountain
IRM
$27.2B
| $1.31M | 0.05% |
12,685
+875
| +7% | +$90.4K |
|
258
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $1.29M | 0.05% |
21,023
-3,098
| -13% | -$191K |
|
259
TSMC
TSM
$1.26T
| $1.25M | 0.05% |
5,531
+505
| +10% | +$114K |
|
260
Invesco Large Cap Growth ETF
PWB
$1.25B
| $1.24M | 0.05% |
10,587
+284
| +3% | +$33.4K |
|
261
Pfizer
PFE
$141B
| $1.24M | 0.05% |
51,069
+3,547
| +7% | +$86K |
|
262
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.46B
| $1.21M | 0.05% |
25,742
+471
| +2% | +$22.2K |
|
263
Advanced Micro Devices
AMD
$245B
| $1.21M | 0.05% |
8,517
-322
| -4% | -$45.7K |
|
264
Lockheed Martin
LMT
$108B
| $1.21M | 0.05% |
2,605
+50
| +2% | +$23.2K |
|
265
Nuveen Minnesota Quality Municipal Income Fund
NMS
$69.3M
| $1.2M | 0.05% |
104,723
-19,037
| -15% | -$219K |
|
266
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
| $1.2M | 0.05% |
39,102
-20,254
| -34% | -$621K |
|
267
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
| $1.2M | 0.05% |
18,937
-45,232
| -70% | -$2.86M |
|
268
Vanguard Utilities ETF
VPU
$7.21B
| $1.18M | 0.05% |
6,691
+4,309
| +181% | +$761K |
|
269
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.18M | 0.05% |
10,125
-2,011
| -17% | -$234K |
|
270
Automatic Data Processing
ADP
$120B
| $1.17M | 0.05% |
3,773
-64
| -2% | -$19.8K |
|
271
Sherwin-Williams
SHW
$92.9B
| $1.17M | 0.05% |
3,395
-158
| -4% | -$54.3K |
|
272
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$397M
| $1.16M | 0.05% |
36,607
+2,160
| +6% | +$68.2K |
|
273
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
| $1.13M | 0.04% |
8,341
+1,611
| +24% | +$218K |
|
274
RTX Corp
RTX
$211B
| $1.13M | 0.04% |
7,713
+627
| +9% | +$91.5K |
|
275
Union Pacific
UNP
$131B
| $1.12M | 0.04% |
4,887
-46
| -0.9% | -$10.6K |
|