FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
1-Year Return
18.55%
This Quarter Return
+9.14%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$172M
(+19%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
458
New
71
Increased
206
Reduced
145
Closed
21
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.2M |
| 2 |
NVIDIA
NVDA
|
$7.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$7.62M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.52M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$5.73M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$6.27M |
| 2 |
ProShares Short QQQ
PSQ
|
$5.02M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$4.01M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.65M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.17M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Consumer Discretionary | 5.26% |
| 3 | Healthcare | 3.58% |
| 4 | Industrials | 3.08% |
| 5 | Financials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Baidu
BIDU
$34.4B
| $222K | 0.02% |
1,757
+18
| +1% | +$2.28K |
|
402
iShares Semiconductor ETF
SOXX
$13.5B
| $221K | 0.02% |
+2,178
| New | +$221K |
|
403
SPDR Dow Jones Global Real Estate ETF
RWO
$1.13B
| $220K | 0.02% |
5,579
-1,716
| -24% | -$67.8K |
|
404
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$340M
| $219K | 0.02% |
7,480
+77
| +1% | +$2.25K |
|
405
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
| $218K | 0.02% |
+3,697
| New | +$218K |
|
406
iShares ESG Optimized MSCI USA ETF
SUSA
$3.57B
| $217K | 0.02% |
+2,954
| New | +$217K |
|
407
Idacorp
IDA
$6.75B
| $216K | 0.02% |
2,699
| – | – |
|
408
iShares Yield Optimized Bond ETF
BYLD
$250M
| $215K | 0.02% |
+8,347
| New | +$215K |
|
409
Prudential Financial
PRU
$37.6B
| $215K | 0.02% |
3,380
+2
| +0.1% | +$127 |
|
410
iShares US Consumer Discretionary ETF
IYC
$1.74B
| $215K | 0.02% |
+3,432
| New | +$215K |
|
411
American Express
AXP
$227B
| $214K | 0.02% |
+2,137
| New | +$214K |
|
412
Norfolk Southern
NSC
$62.2B
| $214K | 0.02% |
+1,001
| New | +$214K |
|
413
Corning
GLW
$60.2B
| $214K | 0.02% |
+6,606
| New | +$214K |
|
414
Polaris
PII
$3.3B
| $213K | 0.02% |
2,261
+87
| +4% | +$8.21K |
|
415
Kellanova
K
$27.8B
| $212K | 0.02% |
3,497
-89
| -2% | -$5.4K |
|
416
Lowe's Companies
LOW
$151B
| $208K | 0.02% |
+1,255
| New | +$208K |
|
417
Fastenal
FAST
$55.2B
| $208K | 0.02% |
+9,204
| New | +$208K |
|
418
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
| $207K | 0.02% |
+6,994
| New | +$207K |
|
419
Skyworks Solutions
SWKS
$11.2B
| $206K | 0.02% |
+1,419
| New | +$206K |
|
420
Toro Company
TTC
$8.07B
| $206K | 0.02% |
2,443
-563
| -19% | -$47.4K |
|
421
iShares Gold Trust
IAU
$52.6B
| $206K | 0.02% |
+5,713
| New | +$206K |
|
422
RTX Corp
RTX
$209B
| $205K | 0.02% |
3,568
-824
| -19% | -$47.4K |
|
423
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.17M
| $204K | 0.02% |
+4,142
| New | +$204K |
|
424
Roku
ROKU
$14.1B
| $204K | 0.02% |
+1,080
| New | +$204K |
|
425
Church & Dwight Co
CHD
$23.5B
| $203K | 0.02% |
+2,162
| New | +$203K |
|