FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
1-Year Return
18.55%
This Quarter Return
-4.73%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$752M
(+110%)
Cap. Flow
+$781M
Cap. Flow
% of AUM
54.46%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
621
New
270
Increased
109
Reduced
127
Closed
115
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$78.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$77.5M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$51.5M |
| 4 |
Apple
AAPL
|
$38.2M |
| 5 |
NVIDIA
NVDA
|
$36.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$12.8M |
| 2 |
Johnson & Johnson
JNJ
|
$10.6M |
| 3 |
Honeywell
HON
|
$7.8M |
| 4 |
Home Depot
HD
|
$6.07M |
| 5 |
Chevron
CVX
|
$5.7M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Healthcare | 4.47% |
| 3 | Consumer Discretionary | 4.38% |
| 4 | Financials | 3.75% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Citigroup
C
$176B
| $430K | 0.03% |
8,048
-3,353
| -29% | -$179K |
|
327
Norfolk Southern
NSC
$62.3B
| $428K | 0.03% |
1,500
-4,539
| -75% | -$1.29M |
|
328
Hormel Foods
HRL
$14.1B
| $427K | 0.03% |
8,293
-19,317
| -70% | -$996K |
|
329
GE Aerospace
GE
$296B
| $424K | 0.03% |
7,425
-4,348
| -37% | -$248K |
|
330
Lowe's Companies
LOW
$151B
| $420K | 0.03% |
2,079
+1,295
| +165% | +$262K |
|
331
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $419K | 0.03% |
+6,309
| New | +$419K |
|
332
Innovator US Equity Power Buffer ETF November
PNOV
$660M
| $410K | 0.03% |
+13,435
| New | +$410K |
|
333
Palo Alto Networks
PANW
$130B
| $406K | 0.03% |
3,918
-852
| -18% | -$88.4K |
|
334
Donaldson
DCI
$9.44B
| $402K | 0.03% |
7,747
-5,372
| -41% | -$279K |
|
335
Alibaba
BABA
$323B
| $400K | 0.03% |
+3,679
| New | +$400K |
|
336
Eaton
ETN
$136B
| $398K | 0.03% |
+2,621
| New | +$398K |
|
337
Starwood Property Trust
STWD
$7.56B
| $396K | 0.03% |
16,056
-141,144
| -90% | -$3.48M |
|
338
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.6B
| $394K | 0.03% |
+7,423
| New | +$394K |
|
339
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.9B
| $394K | 0.03% |
+6,968
| New | +$394K |
|
340
Intuit
INTU
$188B
| $393K | 0.03% |
817
-2,515
| -75% | -$1.21M |
|
341
Hubbell
HUBB
$23.2B
| $390K | 0.03% |
+2,120
| New | +$390K |
|
342
Constellation Brands
STZ
$26.2B
| $388K | 0.03% |
1,686
+859
| +104% | +$198K |
|
343
BP
BP
$87.4B
| $388K | 0.03% |
13,203
-18,115
| -58% | -$533K |
|
344
Marvell Technology
MRVL
$54.6B
| $385K | 0.03% |
5,369
-10,487
| -66% | -$752K |
|
345
FT Vest US Equity Buffer ETF August
FAUG
$962M
| $385K | 0.03% |
+10,120
| New | +$385K |
|
346
First Trust Municipal High Income ETF
FMHI
$756M
| $382K | 0.03% |
+7,452
| New | +$382K |
|
347
Cummins
CMI
$55.1B
| $380K | 0.03% |
1,852
-1,472
| -44% | -$302K |
|
348
First Trust Dorsey Wright Focus 5 ETF
FV
$3.71B
| $377K | 0.03% |
+7,905
| New | +$377K |
|
349
Public Service Enterprise Group
PEG
$40.5B
| $375K | 0.03% |
+5,364
| New | +$375K |
|
350
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
| $373K | 0.03% |
+10,077
| New | +$373K |
|