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 | |
|---|---|---|---|---|---|---|
326
Davis Select US Equity ETF
DUSA
$794M
| $384K | 0.03% |
14,123
-1,484
| -10% | -$40.3K |
|
327
iShares US Transportation ETF
IYT
$605M
| $380K | 0.03% |
7,116
-232
| -3% | -$12.4K |
|
328
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $378K | 0.03% |
15,867
+2,521
| +19% | +$60.1K |
|
329
WEC Energy
WEC
$34.7B
| $373K | 0.03% |
3,976
+10
| +0.3% | +$938 |
|
330
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
| $369K | 0.03% |
7,291
+910
| +14% | +$46.1K |
|
331
iShares Exponential Technologies ETF
XT
$3.54B
| $367K | 0.03% |
7,745
-108
| -1% | -$5.11K |
|
332
Starwood Property Trust
STWD
$7.56B
| $364K | 0.03% |
19,338
+773
| +4% | +$14.5K |
|
333
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
| $363K | 0.03% |
14,638
-1,558
| -10% | -$38.6K |
|
334
Constellation Brands
STZ
$26.2B
| $362K | 0.03% |
1,562
+2
| +0.1% | +$463 |
|
335
Delek Logistics
DKL
$2.31B
| $362K | 0.03% |
7,993
+25
| +0.3% | +$1.13K |
|
336
Citigroup
C
$176B
| $362K | 0.03% |
7,993
-1,579
| -16% | -$71.4K |
|
337
Colgate-Palmolive
CL
$68.8B
| $359K | 0.03% |
4,562
-134
| -3% | -$10.6K |
|
338
First Trust Municipal High Income ETF
FMHI
$756M
| $355K | 0.03% |
7,661
+85
| +1% | +$3.94K |
|
339
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
| $349K | 0.03% |
7,941
-783
| -9% | -$34.5K |
|
340
Public Service Enterprise Group
PEG
$40.5B
| $346K | 0.03% |
5,640
+55
| +1% | +$3.37K |
|
341
GE Aerospace
GE
$296B
| $343K | 0.03% |
6,570
-61
| -0.9% | -$3.19K |
|
342
Ameriprise Financial
AMP
$46.1B
| $342K | 0.03% |
1,097
+36
| +3% | +$11.2K |
|
|
WBA
343
DELISTED
Walgreens Boots Alliance
WBA
| $341K | 0.03% |
9,134
-573
| -6% | -$21.4K |
|
344
Hormel Foods
HRL
$14.1B
| $337K | 0.03% |
7,409
+27
| +0.4% | +$1.23K |
|
345
Healthcare Realty
HR
$6.35B
| $337K | 0.03% |
17,496
-4,590
| -21% | -$88.4K |
|
346
Leidos
LDOS
$23B
| $335K | 0.03% |
3,182
-185
| -5% | -$19.5K |
|
347
Tyson Foods
TSN
$20B
| $334K | 0.03% |
5,366
-678
| -11% | -$42.2K |
|
348
AutoZone
AZO
$70.6B
| $333K | 0.03% |
135
+21
| +18% | +$51.8K |
|
349
Rockwell Automation
ROK
$38.2B
| $332K | 0.03% |
1,289
-319
| -20% | -$82.2K |
|
350
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
| $329K | 0.03% |
6,736
-449
| -6% | -$22K |
|