FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
1-Year Return
18.55%
This Quarter Return
+3.9%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$67.2M
(+2.7%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
712
New
44
Increased
317
Reduced
262
Closed
47
Top Buys
| 1 |
JPMorgan Active Bond ETF
JBND
|
$12M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.52M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$6.86M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.27M |
| 5 |
Reddit
RDDT
|
$5.13M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.05M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$5.69M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$5.42M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.87M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.16M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Financials | 2.94% |
| 4 | Healthcare | 2.41% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
326
Novo Nordisk
NVO
$245B
| $763K | 0.03% |
8,870
+750
| +9% | +$64.5K |
|
327
Texas Instruments
TXN
$171B
| $759K | 0.03% |
4,046
+34
| +0.8% | +$6.38K |
|
328
Schwab US REIT ETF
SCHH
$8.38B
| $753K | 0.03% |
35,747
-1,309
| -4% | -$27.6K |
|
329
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $751K | 0.03% |
22,482
+1,647
| +8% | +$55K |
|
330
Citigroup
C
$176B
| $748K | 0.03% |
10,621
+4,539
| +75% | +$319K |
|
331
Janus Henderson Small Cap Growth Alpha ETF
JSML
$216M
| $747K | 0.03% |
+11,403
| New | +$747K |
|
332
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$64.4M
| $744K | 0.03% |
25,726
| – | – |
|
333
Vanguard Large-Cap ETF
VV
$44.6B
| $739K | 0.03% |
2,742
-121
| -4% | -$32.6K |
|
334
ARK Innovation ETF
ARKK
$7.49B
| $739K | 0.03% |
13,020
+422
| +3% | +$24K |
|
335
Vanguard Energy ETF
VDE
$7.2B
| $737K | 0.03% |
6,079
+220
| +4% | +$26.7K |
|
336
Alibaba
BABA
$323B
| $727K | 0.03% |
8,575
+1,031
| +14% | +$87.4K |
|
337
Enbridge
ENB
$105B
| $721K | 0.03% |
16,988
+262
| +2% | +$11.1K |
|
338
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
| $720K | 0.03% |
17,709
-76
| -0.4% | -$3.09K |
|
339
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
| $714K | 0.03% |
14,283
-359
| -2% | -$17.9K |
|
340
Alerian MLP ETF
AMLP
$10.5B
| $711K | 0.03% |
14,758
+1,425
| +11% | +$68.6K |
|
341
GE Aerospace
GE
$296B
| $708K | 0.03% |
4,247
+25
| +0.6% | +$4.17K |
|
342
Innovator US Equity Power Buffer ETF April
PAPR
$822M
| $703K | 0.03% |
19,152
-1,046
| -5% | -$38.4K |
|
343
Global X Uranium ETF
URA
$4.17B
| $703K | 0.03% |
25,533
+6,591
| +35% | +$181K |
|
344
Berkshire Hathaway Class A
BRK.A
$1.08T
| $681K | 0.03% |
1
| – | – |
|
345
PayPal
PYPL
$65.2B
| $674K | 0.03% |
7,893
-4,239
| -35% | -$362K |
|
346
Ameriprise Financial
AMP
$46.1B
| $670K | 0.03% |
1,258
+28
| +2% | +$14.9K |
|
347
Dimensional US Targeted Value ETF
DFAT
$11.9B
| $669K | 0.03% |
12,025
+2,371
| +25% | +$132K |
|
348
Palantir
PLTR
$363B
| $665K | 0.03% |
8,793
+1,590
| +22% | +$120K |
|
349
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
| $664K | 0.03% |
13,802
| – | – |
|
350
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
| $658K | 0.03% |
22,155
-555
| -2% | -$16.5K |
|