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 | |
|---|---|---|---|---|---|---|
376
iShares Russell 2000 Value ETF
IWN
$11.9B
| $496K | 0.02% |
3,391
-10
| -0.3% | -$1.46K |
|
377
Innovator US Equity Power Buffer ETF February
PFEB
$840M
| $496K | 0.02% |
14,798
+770
| +5% | +$25.8K |
|
378
Genuine Parts
GPC
$19.4B
| $493K | 0.02% |
3,075
-158
| -5% | -$25.3K |
|
379
Novo Nordisk
NVO
$245B
| $492K | 0.02% |
+4,008
| New | +$492K |
|
380
TSMC
TSM
$1.26T
| $489K | 0.02% |
+3,695
| New | +$489K |
|
381
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
| $487K | 0.02% |
3,683
-1,337
| -27% | -$177K |
|
382
GE Aerospace
GE
$296B
| $482K | 0.02% |
3,948
-6,084
| -61% | -$743K |
|
383
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
| $477K | 0.02% |
13,855
+256
| +2% | +$8.82K |
|
384
NextEra Energy, Inc.
NEE
$146B
| $477K | 0.02% |
7,445
-19,371
| -72% | -$1.24M |
|
385
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $475K | 0.02% |
10,504
+835
| +9% | +$37.8K |
|
386
Vanguard Consumer Staples ETF
VDC
$7.65B
| $473K | 0.02% |
2,413
-828
| -26% | -$162K |
|
387
Alibaba
BABA
$323B
| $471K | 0.02% |
+6,841
| New | +$471K |
|
388
Vanguard Mega Cap Growth ETF
MGK
$29.1B
| $463K | 0.02% |
1,688
+501
| +42% | +$138K |
|
389
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
| $455K | 0.02% |
4,835
-4,921
| -50% | -$463K |
|
390
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $454K | 0.02% |
8,874
-99
| -1% | -$5.07K |
|
391
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $454K | 0.02% |
2,993
+33
| +1% | +$5K |
|
392
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
| $452K | 0.02% |
9,000
-1,000
| -10% | -$50.2K |
|
393
Blackrock
BLK
$170B
| $449K | 0.02% |
601
-1,152
| -66% | -$861K |
|
394
Eaton
ETN
$136B
| $447K | 0.02% |
1,448
-854
| -37% | -$264K |
|
395
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $447K | 0.02% |
5,456
+1,230
| +29% | +$101K |
|
396
Cummins
CMI
$55.1B
| $445K | 0.02% |
1,526
-3,776
| -71% | -$1.1M |
|
397
Fastenal
FAST
$55.1B
| $443K | 0.02% |
13,120
-26,472
| -67% | -$893K |
|
398
iShares US Healthcare ETF
IYH
$2.77B
| $441K | 0.02% |
7,603
-13,152
| -63% | -$763K |
|
399
iShares US Transportation ETF
IYT
$605M
| $441K | 0.02% |
6,700
| – | – |
|
400
American Electric Power
AEP
$57.8B
| $441K | 0.02% |
5,341
-5,199
| -49% | -$429K |
|