FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
1-Year Return
18.55%
This Quarter Return
-16.18%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$1.21B
AUM Growth
-$224M
(-16%)
Cap. Flow
+$23.5M
Cap. Flow
% of AUM
1.94%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
530
New
24
Increased
262
Reduced
166
Closed
51
Top Buys
| 1 |
VanEck Agribusiness ETF
MOO
|
+$4.46M |
| 2 |
Vanguard High Dividend Yield ETF
VYM
|
+$3.6M |
| 3 |
Shopify
SHOP
|
+$3.11M |
| 4 |
Apple
AAPL
|
+$3M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$2.79M |
Top Sells
| 1 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$8.28M |
| 2 |
Real Estate Select Sector SPDR Fund
XLRE
|
+$5.7M |
| 3 |
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
|
+$3.42M |
| 4 |
iShares US Technology ETF
IYW
|
+$2.58M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
+$2.37M |
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 5.32% |
| 3 | Consumer Discretionary | 3.85% |
| 4 | Financials | 3.68% |
| 5 | Industrials | 3.17% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Corning
GLW
$63.8B
| $278K | 0.02% |
8,818
+15
| +0.2% | +$473 |
|
402
First Trust US Equity Opportunities ETF
FPX
$1.08B
| $277K | 0.02% |
3,371
+422
| +14% | +$34.7K |
|
403
Elevance Health
ELV
$69.1B
| $276K | 0.02% |
573
+2
| +0.4% | +$964 |
|
404
Polaris
PII
$3.25B
| $273K | 0.02% |
+2,752
| New | +$273K |
|
405
Vanguard Global ex-US Real Estate ETF
VNQI
$3.59B
| $272K | 0.02% |
6,141
-428
| -7% | -$18.9K |
|
406
Realty Income
O
$54.3B
| $271K | 0.02% |
3,960
| – | – |
|
407
Ametek
AME
$43.1B
| $271K | 0.02% |
2,465
+440
| +22% | +$48.4K |
|
408
Vanguard Industrials ETF
VIS
$6.1B
| $270K | 0.02% |
1,656
| – | – |
|
409
Fidelity MSCI Energy Index ETF
FENY
$1.45B
| $269K | 0.02% |
13,879
+1,797
| +15% | +$34.9K |
|
410
Vanguard FTSE Pacific ETF
VPL
$7.93B
| $269K | 0.02% |
4,241
-50
| -1% | -$3.17K |
|
411
iShares Morningstar US Equity ETF
ILCB
$1.12B
| $266K | 0.02% |
5,111
+16
| +0.3% | +$831 |
|
412
Sysco
SYY
$38.4B
| $263K | 0.02% |
3,088
+14
| +0.5% | +$1.19K |
|
413
Baidu
BIDU
$36.8B
| $262K | 0.02% |
1,761
+42
| +2% | +$6.25K |
|
414
Chubb
CB
$110B
| $259K | 0.02% |
1,314
-8
| -0.6% | -$1.58K |
|
415
ConocoPhillips
COP
$117B
| $259K | 0.02% |
2,862
+14
| +0.5% | +$1.27K |
|
416
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$681M
| $259K | 0.02% |
8,070
-480
| -6% | -$15.4K |
|
417
Edwards Lifesciences
EW
$45.9B
| $257K | 0.02% |
2,699
| – | – |
|
418
Corteva
CTVA
$48.9B
| $254K | 0.02% |
4,689
| – | – |
|
419
Molson Coors Class B
TAP
$9.65B
| $253K | 0.02% |
4,642
-130
| -3% | -$7.09K |
|
420
iShares MSCI Emerging Markets ETF
EEM
$19.6B
| $252K | 0.02% |
6,285
-1,357
| -18% | -$54.4K |
|
421
Ameriprise Financial
AMP
$46.4B
| $252K | 0.02% |
1,060
+1
| +0.1% | +$238 |
|
422
First Trust Small Cap Core AlphaDEX Fund
FYX
$874M
| $249K | 0.02% |
3,255
-4
| -0.1% | -$307 |
|
423
Innovator US Equity Buffer ETF January
BJAN
$290M
| $249K | 0.02% |
7,732
| – | – |
|
424
DigitalOcean
DOCN
$3.17B
| $248K | 0.02% |
6,000
+746
| +14% | +$30.9K |
|
425
RPAR Risk Parity ETF
RPAR
$539M
| $248K | 0.02% |
12,699
| – | – |
|