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 | |
|---|---|---|---|---|---|---|
451
iShares US Transportation ETF
IYT
$605M
| $408K | 0.02% |
6,056
-644
| -10% | -$43.4K |
|
452
iShares US Healthcare ETF
IYH
$2.77B
| $407K | 0.02% |
6,440
-1,163
| -15% | -$73.6K |
|
453
Super Micro Computer
SMCI
$24B
| $403K | 0.02% |
4,940
+2,270
| +85% | +$185K |
|
454
iShares Exponential Technologies ETF
XT
$3.54B
| $403K | 0.02% |
6,712
-217
| -3% | -$13K |
|
455
Energy Transfer Partners
ET
$59.7B
| $401K | 0.02% |
24,876
-1,073
| -4% | -$17.3K |
|
456
Canadian National Railway
CNI
$60.3B
| $399K | 0.02% |
3,243
+1,520
| +88% | +$187K |
|
457
International Paper
IP
$25.7B
| $397K | 0.02% |
8,683
-225
| -3% | -$10.3K |
|
458
Delek Logistics
DKL
$2.31B
| $397K | 0.02% |
9,602
-185
| -2% | -$7.64K |
|
459
Church & Dwight Co
CHD
$23.3B
| $394K | 0.02% |
3,801
+330
| +10% | +$34.2K |
|
460
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
| $388K | 0.02% |
9,441
-544
| -5% | -$22.4K |
|
461
iShares Global Consumer Staples ETF
KXI
$862M
| $388K | 0.02% |
6,226
-1,256
| -17% | -$78.3K |
|
462
AstraZeneca
AZN
$253B
| $387K | 0.02% |
4,854
+28
| +0.6% | +$2.23K |
|
463
Workday
WDAY
$61.7B
| $384K | 0.02% |
1,656
| – | – |
|
464
Rio Tinto
RIO
$104B
| $383K | 0.02% |
5,824
+468
| +9% | +$30.8K |
|
465
AT&T
T
$212B
| $382K | 0.02% |
19,947
+1,362
| +7% | +$26.1K |
|
466
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $381K | 0.02% |
4,948
+764
| +18% | +$58.9K |
|
467
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
| $380K | 0.02% |
3,980
+51
| +1% | +$4.87K |
|
468
Invesco Bloomberg Pricing Power ETF
POWA
$190M
| $379K | 0.02% |
4,714
-18
| -0.4% | -$1.45K |
|
469
Sysco
SYY
$39.4B
| $379K | 0.02% |
5,044
+1,818
| +56% | +$136K |
|
470
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
| $377K | 0.02% |
4,103
-1,353
| -25% | -$124K |
|
471
Innovator US Equity Buffer ETF December
BDEC
$192M
| $374K | 0.02% |
8,859
| – | – |
|
472
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
| $371K | 0.02% |
7,859
-96
| -1% | -$4.54K |
|
473
H&R Block
HRB
$6.85B
| $371K | 0.02% |
6,593
+37
| +0.6% | +$2.08K |
|
474
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $370K | 0.02% |
12,886
-802
| -6% | -$23K |
|
475
BP
BP
$87.4B
| $369K | 0.02% |
10,411
+210
| +2% | +$7.44K |
|