FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
1-Year Return
18.55%
This Quarter Return
+7.9%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$71.6M
(+6.2%)
Cap. Flow
-$3.73M
Cap. Flow
% of AUM
-0.3%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
509
New
37
Increased
203
Reduced
207
Closed
36
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.51M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.34M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.65M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.5M |
| 5 |
Advanced Micro Devices
AMD
|
$1.92M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.7M |
| 2 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$4.14M |
| 3 |
NVIDIA
NVDA
|
$2.43M |
| 4 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
$1.76M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.49M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Healthcare | 5.45% |
| 3 | Financials | 4.03% |
| 4 | Industrials | 3.7% |
| 5 | Consumer Discretionary | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
iShares Gold Trust
IAU
$52.6B
| $537K | 0.04% |
15,515
-27,276
| -64% | -$943K |
|
277
Insulet
PODD
$24.5B
| $531K | 0.04% |
1,804
-146
| -7% | -$43K |
|
278
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
| $528K | 0.04% |
7,376
+1,032
| +16% | +$73.8K |
|
279
Entegris
ENTG
$12.4B
| $526K | 0.04% |
8,024
+2,002
| +33% | +$131K |
|
280
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
| $523K | 0.04% |
10,243
-541
| -5% | -$27.6K |
|
281
Oneok
OKE
$45.7B
| $522K | 0.04% |
7,949
+195
| +3% | +$12.8K |
|
282
Illinois Tool Works
ITW
$77.6B
| $519K | 0.04% |
2,343
-1
| -0% | -$222 |
|
283
Salesforce
CRM
$239B
| $516K | 0.04% |
3,890
-796
| -17% | -$106K |
|
284
Blackstone
BX
$133B
| $513K | 0.04% |
6,919
-342
| -5% | -$25.4K |
|
285
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $510K | 0.04% |
6,505
-25
| -0.4% | -$1.96K |
|
|
ETV
286
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
| $505K | 0.04% |
41,133
-677
| -2% | -$8.31K |
|
287
Applied Materials
AMAT
$130B
| $504K | 0.04% |
5,176
-1,232
| -19% | -$120K |
|
288
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48M
| $502K | 0.04% |
12,930
+2,835
| +28% | +$110K |
|
289
Qualcomm
QCOM
$172B
| $489K | 0.04% |
4,447
-290
| -6% | -$31.9K |
|
290
Palo Alto Networks
PANW
$130B
| $484K | 0.04% |
6,936
-546
| -7% | -$38.1K |
|
291
Cummins
CMI
$55.1B
| $481K | 0.04% |
1,984
+78
| +4% | +$18.9K |
|
292
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $480K | 0.04% |
+12,664
| New | +$480K |
|
293
American Electric Power
AEP
$57.8B
| $477K | 0.04% |
5,021
-403
| -7% | -$38.3K |
|
294
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
| $476K | 0.04% |
9,655
-2,526
| -21% | -$125K |
|
295
Genuine Parts
GPC
$19.4B
| $475K | 0.04% |
2,723
+48
| +2% | +$8.37K |
|
296
Vanguard Large-Cap ETF
VV
$44.6B
| $474K | 0.04% |
2,723
+53
| +2% | +$9.23K |
|
297
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
| $474K | 0.04% |
11,432
+58
| +0.5% | +$2.41K |
|
298
First Trust Financials AlphaDEX Fund
FXO
$2.23B
| $473K | 0.04% |
11,544
-660
| -5% | -$27K |
|
299
FedEx
FDX
$53.7B
| $471K | 0.04% |
2,700
-18
| -0.7% | -$3.14K |
|
300
Hubbell
HUBB
$23.2B
| $469K | 0.04% |
1,997
-123
| -6% | -$28.9K |
|