FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
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
+$1.07B
(+19%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
12.87%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
458
New
71
Increased
207
Reduced
144
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 | |
|---|---|---|---|---|---|---|
451
John Hancock Multifactor Mid Cap ETF
JHMM
$4.29B
| – | – |
-6,632
| Closed | -$233K |
|
452
iShares Russell 2000 Value ETF
IWN
$11.7B
| – | – |
-2,069
| Closed | -$202K |
|
453
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| – | – |
-4,079
| Closed | -$222K |
|
454
Gilead Sciences
GILD
$140B
| – | – |
-4,899
| Closed | -$377K |
|
455
Fastly
FSLY
$1.08B
| – | – |
-7,173
| Closed | -$611K |
|
456
Schwab Fundamental International Small Company Index ETF
FNDC
$2.97B
| – | – |
-8,913
| Closed | -$245K |
|
457
Cerus
CERS
$251M
| – | – |
-14,000
| Closed | -$92.4K |
|
458
Invesco Senior Loan ETF
BKLN
$6.97B
| – | – |
-10,796
| Closed | -$230K |
|