FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
1-Year Return
18.55%
This Quarter Return
+5.71%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$289M
(+14%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
674
New
48
Increased
349
Reduced
225
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$24M |
| 2 |
Broadcom
AVGO
|
$6.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.52M |
| 4 |
Eli Lilly
LLY
|
$4.57M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.6M |
Top Sells
| 1 |
Shopify
SHOP
|
$13.9M |
| 2 |
UnitedHealth
UNH
|
$4.14M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$3.99M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$3.19M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.02M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Consumer Discretionary | 3.53% |
| 3 | Healthcare | 3.15% |
| 4 | Financials | 2.87% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
Blackrock
BLK
$170B
| $502K | 0.02% |
597
-4
| -0.7% | -$3.36K |
|
402
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$165M
| $499K | 0.02% |
13,900
+45
| +0.3% | +$1.62K |
|
403
Starwood Property Trust
STWD
$7.52B
| $493K | 0.02% |
24,219
+2,377
| +11% | +$48.4K |
|
404
Clearfield
CLFD
$465M
| $493K | 0.02% |
12,000
| – | – |
|
405
iShares MSCI ACWI ex US ETF
ACWX
$6.73B
| $493K | 0.02% |
9,006
+132
| +1% | +$7.22K |
|
406
Norfolk Southern
NSC
$61.8B
| $479K | 0.02% |
2,042
+1,004
| +97% | +$235K |
|
407
VanEck Semiconductor ETF
SMH
$27.6B
| $478K | 0.02% |
1,881
+57
| +3% | +$14.5K |
|
408
FS KKR Capital
FSK
$5.07B
| $477K | 0.02% |
23,422
+719
| +3% | +$14.7K |
|
409
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $477K | 0.02% |
+15,770
| New | +$477K |
|
410
Intuitive Surgical
ISRG
$168B
| $475K | 0.02% |
1,113
-731
| -40% | -$312K |
|
411
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
| $472K | 0.02% |
13,715
+126
| +0.9% | +$4.33K |
|
412
Corning
GLW
$61.8B
| $471K | 0.02% |
+10,283
| New | +$471K |
|
413
D.R. Horton
DHI
$54.9B
| $470K | 0.02% |
2,984
+140
| +5% | +$22.1K |
|
414
Vanguard Consumer Staples ETF
VDC
$7.6B
| $469K | 0.02% |
2,246
-167
| -7% | -$34.8K |
|
415
Kimberly-Clark
KMB
$43B
| $469K | 0.02% |
3,264
-95
| -3% | -$13.6K |
|
416
Analog Devices
ADI
$123B
| $465K | 0.02% |
1,973
+440
| +29% | +$104K |
|
417
Chubb
CB
$110B
| $464K | 0.02% |
1,735
+64
| +4% | +$17.1K |
|
418
Fastenal
FAST
$55.1B
| $460K | 0.02% |
13,152
+32
| +0.2% | +$1.12K |
|
419
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
| $458K | 0.02% |
9,000
| – | – |
|
420
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
| $458K | 0.02% |
6,829
| – | – |
|
421
American Electric Power
AEP
$57.4B
| $458K | 0.02% |
4,899
-442
| -8% | -$41.3K |
|
422
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$496M
| $457K | 0.02% |
14,098
+22
| +0.2% | +$713 |
|
423
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
| $450K | 0.02% |
13,167
-14
| -0.1% | -$479 |
|
424
American Tower
AMT
$90.3B
| $450K | 0.02% |
2,113
+28
| +1% | +$5.97K |
|
425
Cummins
CMI
$54.6B
| $448K | 0.02% |
1,517
-9
| -0.6% | -$2.66K |
|