FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
1-Year Return
18.55%
This Quarter Return
-4.73%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$752M
(+110%)
Cap. Flow
+$781M
Cap. Flow
% of AUM
54.46%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
621
New
270
Increased
109
Reduced
127
Closed
115
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$78.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$77.5M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$51.5M |
| 4 |
Apple
AAPL
|
$38.2M |
| 5 |
NVIDIA
NVDA
|
$36.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$12.8M |
| 2 |
Johnson & Johnson
JNJ
|
$10.6M |
| 3 |
Honeywell
HON
|
$7.8M |
| 4 |
Home Depot
HD
|
$6.07M |
| 5 |
Chevron
CVX
|
$5.7M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Healthcare | 4.47% |
| 3 | Consumer Discretionary | 4.38% |
| 4 | Financials | 3.75% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
| $263K | 0.02% |
1,723
-4,162
| -71% | -$635K |
|
427
iShares Select U.S. REIT ETF
ICF
$1.92B
| $263K | 0.02% |
3,698
-678
| -15% | -$48.1K |
|
428
PPL Corp
PPL
$26.6B
| $262K | 0.02% |
9,132
+1,104
| +14% | +$31.7K |
|
429
First Trust Consumer Discretionary AlphaDEX Fund
FXD
$336M
| $262K | 0.02% |
+4,810
| New | +$262K |
|
430
Comcast
CMCSA
$125B
| $262K | 0.02% |
5,593
-8,051
| -59% | -$377K |
|
431
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $261K | 0.02% |
+3,920
| New | +$261K |
|
432
iShares US Utilities ETF
IDU
$1.62B
| $260K | 0.02% |
+2,858
| New | +$260K |
|
433
FT Vest US Equity Buffer ETF November
FNOV
$986M
| $259K | 0.02% |
+6,840
| New | +$259K |
|
434
Church & Dwight Co
CHD
$23.2B
| $256K | 0.02% |
+2,578
| New | +$256K |
|
435
Molson Coors Class B
TAP
$9.93B
| $255K | 0.02% |
+4,772
| New | +$255K |
|
436
Invesco DB Agriculture Fund
DBA
$804M
| $254K | 0.02% |
+11,613
| New | +$254K |
|
437
Fidelity MSCI Energy Index ETF
FENY
$1.42B
| $253K | 0.02% |
+12,082
| New | +$253K |
|
438
Sysco
SYY
$39.3B
| $252K | 0.02% |
3,074
-4,127
| -57% | -$339K |
|
439
VanEck Semiconductor ETF
SMH
$27.2B
| $250K | 0.02% |
+1,856
| New | +$250K |
|
440
VanEck Gold Miners ETF
GDX
$19.8B
| $250K | 0.02% |
+6,526
| New | +$250K |
|
441
Fastenal
FAST
$55.1B
| $248K | 0.02% |
8,366
-36,442
| -81% | -$1.08M |
|
442
Cigna
CI
$81.5B
| $248K | 0.02% |
+1,034
| New | +$248K |
|
443
Zoom
ZM
$24.9B
| $248K | 0.02% |
+2,114
| New | +$248K |
|
444
Alcoa
AA
$8.26B
| $247K | 0.02% |
+2,745
| New | +$247K |
|
445
Entegris
ENTG
$12.4B
| $246K | 0.02% |
+1,873
| New | +$246K |
|
446
Gilead Sciences
GILD
$143B
| $244K | 0.02% |
4,103
+1,037
| +34% | +$61.7K |
|
447
Canadian National Railway
CNI
$60.3B
| $243K | 0.02% |
+1,815
| New | +$243K |
|
448
CSX Corp
CSX
$60.4B
| $243K | 0.02% |
6,495
-3,556
| -35% | -$133K |
|
449
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
| $243K | 0.02% |
+3,453
| New | +$243K |
|
450
Kinder Morgan
KMI
$59.1B
| $242K | 0.02% |
12,773
-26,356
| -67% | -$498K |
|