FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
1-Year Return
18.55%
This Quarter Return
+3.9%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$67.2M
(+2.7%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
712
New
44
Increased
317
Reduced
262
Closed
47
Top Buys
| 1 |
JPMorgan Active Bond ETF
JBND
|
$12M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.52M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$6.86M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.27M |
| 5 |
Reddit
RDDT
|
$5.13M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.05M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$5.69M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$5.42M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.87M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.16M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Financials | 2.94% |
| 4 | Healthcare | 2.41% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
426
Dow Inc
DOW
$17.4B
| $472K | 0.02% |
11,771
-2,226
| -16% | -$89.3K |
|
427
United Rentals
URI
$62.7B
| $469K | 0.02% |
666
-178
| -21% | -$125K |
|
428
International Paper
IP
$25.7B
| $467K | 0.02% |
8,683
| – | – |
|
429
Entegris
ENTG
$12.4B
| $461K | 0.02% |
4,654
| – | – |
|
430
Axon Enterprise
AXON
$57.2B
| $458K | 0.02% |
770
-230
| -23% | -$137K |
|
431
Vanguard Total International Bond ETF
BNDX
$68.4B
| $457K | 0.02% |
9,317
-2,425
| -21% | -$119K |
|
432
Trade Desk
TTD
$25.5B
| $456K | 0.02% |
3,877
+84
| +2% | +$9.87K |
|
433
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
| $454K | 0.02% |
8,698
+2
| +0% | +$104 |
|
434
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
| $449K | 0.02% |
8,952
-22
| -0.2% | -$1.1K |
|
435
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
| $448K | 0.02% |
13,041
+286
| +2% | +$9.83K |
|
436
AT&T
T
$212B
| $447K | 0.02% |
19,625
-603
| -3% | -$13.7K |
|
437
Cummins
CMI
$55.1B
| $447K | 0.02% |
1,281
-68
| -5% | -$23.7K |
|
438
American Electric Power
AEP
$57.8B
| $447K | 0.02% |
4,842
+295
| +6% | +$27.2K |
|
439
ASML
ASML
$307B
| $446K | 0.02% |
644
+391
| +155% | +$271K |
|
440
iShares Morningstar US Equity ETF
ILCB
$1.11B
| $443K | 0.02% |
5,455
+18
| +0.3% | +$1.46K |
|
441
Cigna
CI
$81.5B
| $442K | 0.02% |
1,602
+2
| +0.1% | +$552 |
|
442
Colgate-Palmolive
CL
$68.8B
| $441K | 0.02% |
4,856
| – | – |
|
443
Workday
WDAY
$61.7B
| $440K | 0.02% |
1,706
+50
| +3% | +$12.9K |
|
444
Parker-Hannifin
PH
$96.1B
| $439K | 0.02% |
691
+40
| +6% | +$25.4K |
|
445
McCormick & Company Non-Voting
MKC
$19B
| $439K | 0.02% |
5,721
+775
| +16% | +$59.4K |
|
446
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
| $438K | 0.02% |
8,701
-34
| -0.4% | -$1.71K |
|
447
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
| $438K | 0.02% |
3,311
+106
| +3% | +$14K |
|
448
First Trust Preferred Securities and Income ETF
FPE
$6.13B
| $437K | 0.02% |
24,695
+425
| +2% | +$7.52K |
|
449
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.4M
| $436K | 0.02% |
+14,089
| New | +$436K |
|
450
W.P. Carey
WPC
$14.9B
| $436K | 0.02% |
7,995
-52
| -0.6% | -$2.83K |
|