FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
This Quarter Return
+12.68%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(+3.6%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
735
New
51
Increased
362
Reduced
255
Closed
31
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.84M |
| 2 |
Reddit
RDDT
|
$5.45M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.56M |
| 4 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$3.36M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.14M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$51M |
| 2 |
NVIDIA
NVDA
|
$37.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$20.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.6M |
| 5 |
JPMorgan Active Bond ETF
JBND
|
$10.5M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Consumer Discretionary | 3.68% |
| 3 | Financials | 2.95% |
| 4 | Industrials | 2.43% |
| 5 | Healthcare | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
iShares S&P 500 Growth ETF
IVW
$63.2B
| $17.9M | 0.71% |
162,247
-26,278
| -14% | -$2.89M |
|
27
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $17.3M | 0.68% |
76,385
+2,767
| +4% | +$628K |
|
28
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
| $16.9M | 0.67% |
231,974
-104,955
| -31% | -$7.63M |
|
29
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $16.7M | 0.66% |
234,262
+17,337
| +8% | +$1.24M |
|
30
Schwab US Broad Market ETF
SCHB
$36.1B
| $16.4M | 0.65% |
688,588
-245,935
| -26% | -$5.86M |
|
31
Schwab US Large- Cap ETF
SCHX
$58.8B
| $16M | 0.63% |
654,506
+9,946
| +2% | +$243K |
|
32
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $15.4M | 0.61% |
119,851
+2
| +0% | +$257 |
|
33
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $15.4M | 0.61% |
310,699
+16,499
| +6% | +$816K |
|
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $14.6M | 0.58% |
174,262
+4,532
| +3% | +$380K |
|
35
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $14.1M | 0.56% |
399,417
+27,602
| +7% | +$974K |
|
36
Invesco Total Return Bond ETF
GTO
$1.9B
| $14.1M | 0.56% |
299,941
-74,299
| -20% | -$3.48M |
|
37
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
| $13.9M | 0.55% |
204,723
+3,490
| +2% | +$237K |
|
38
Alphabet (Google) Class A
GOOGL
$2.79T
| $13M | 0.51% |
73,913
-11,842
| -14% | -$2.09M |
|
39
Schwab US Mid-Cap ETF
SCHM
$12B
| $12.5M | 0.49% |
445,594
+14,100
| +3% | +$396K |
|
40
UnitedHealth
UNH
$279B
| $12.1M | 0.48% |
38,941
-3,935
| -9% | -$1.23M |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $12.1M | 0.48% |
153,399
+7,303
| +5% | +$575K |
|
42
iShares S&P 500 Value ETF
IVE
$40.9B
| $11.6M | 0.46% |
59,382
+1,415
| +2% | +$277K |
|
43
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
| $11.5M | 0.45% |
232,559
-101,140
| -30% | -$5M |
|
|
44
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $10.9M | 0.43% |
172,394
+49,499
| +40% | +$3.14M |
|
45
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $10.9M | 0.43% |
431,489
+21,268
| +5% | +$538K |
|
46
Costco
COST
$421B
| $10.9M | 0.43% |
10,962
-491
| -4% | -$486K |
|
47
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $10M | 0.39% |
316,907
+6,726
| +2% | +$212K |
|
48
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $9.72M | 0.38% |
178,407
+4,190
| +2% | +$228K |
|
49
Vanguard Total Stock Market ETF
VTI
$524B
| $9.68M | 0.38% |
31,757
-363
| -1% | -$111K |
|
50
Schwab International Equity ETF
SCHF
$50B
| $9.34M | 0.37% |
422,570
+32,032
| +8% | +$708K |
|