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 | |
|---|---|---|---|---|---|---|
276
Verizon
VZ
$187B
| $861K | 0.04% |
21,461
-50,126
| -70% | -$2.01M |
|
277
PIMCO Dynamic Income Fund
PDI
$7.58B
| $858K | 0.04% |
46,185
+15,704
| +52% | +$292K |
|
278
WisdomTree US MidCap Dividend Fund
DON
$3.84B
| $857K | 0.04% |
18,773
+154
| +0.8% | +$7.03K |
|
279
Innovator US Equity Buffer ETF June
BJUN
$180M
| $852K | 0.04% |
22,929
| – | – |
|
280
Innovator US Equity Power Buffer ETF May
PMAY
$636M
| $842K | 0.04% |
25,869
-5,095
| -16% | -$166K |
|
281
Cambria Global Asset Allocation ETF
GAA
$58.4M
| $836K | 0.04% |
+29,347
| New | +$836K |
|
282
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $836K | 0.04% |
14,807
-12,808
| -46% | -$723K |
|
283
Dow Inc
DOW
$17.4B
| $835K | 0.04% |
14,786
-8,151
| -36% | -$460K |
|
284
Altria Group
MO
$112B
| $834K | 0.04% |
20,197
-56,935
| -74% | -$2.35M |
|
285
iShares Core Dividend Growth ETF
DGRO
$33.7B
| $828K | 0.04% |
14,968
-25,934
| -63% | -$1.43M |
|
286
Sunoco
SUN
$6.95B
| $826K | 0.04% |
15,183
+76
| +0.5% | +$4.13K |
|
287
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $820K | 0.04% |
8,171
-3,418
| -29% | -$343K |
|
288
Goldman Sachs
GS
$223B
| $815K | 0.04% |
2,022
-647
| -24% | -$261K |
|
289
Intel
INTC
$107B
| $796K | 0.04% |
22,704
-31,740
| -58% | -$1.11M |
|
290
Prudential Financial
PRU
$37.2B
| $794K | 0.04% |
7,301
+25
| +0.3% | +$2.72K |
|
291
Invesco Aerospace & Defense ETF
PPA
$6.2B
| $791K | 0.04% |
8,062
-30,047
| -79% | -$2.95M |
|
292
Vanguard Extended Market ETF
VXF
$24.1B
| $786K | 0.04% |
4,855
-118
| -2% | -$19.1K |
|
293
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
| $777K | 0.04% |
8,440
-4
| -0% | -$368 |
|
294
C3.ai
AI
$2.15B
| $775K | 0.04% |
37,113
-1,547
| -4% | -$32.3K |
|
295
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
| $768K | 0.04% |
8,804
+2,835
| +47% | +$247K |
|
296
PayPal
PYPL
$65.2B
| $763K | 0.04% |
12,280
-5,449
| -31% | -$338K |
|
297
Hubbell
HUBB
$23.2B
| $759K | 0.04% |
1,934
| – | – |
|
298
CrowdStrike
CRWD
$105B
| $743K | 0.04% |
2,528
-665
| -21% | -$196K |
|
299
United Parcel Service
UPS
$72.1B
| $742K | 0.04% |
5,191
-22,148
| -81% | -$3.16M |
|
300
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.46B
| $738K | 0.04% |
16,342
+1,536
| +10% | +$69.3K |
|