FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
This Quarter Return
+5.36%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
(+4.6%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
695
New
38
Increased
315
Reduced
243
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.38M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$5.78M |
| 3 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$4.98M |
| 4 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$4.2M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.14M |
Top Sells
| 1 |
Broadcom
AVGO
|
$66.8M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$5.53M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.83M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.72M |
| 5 |
Vanguard Health Care ETF
VHT
|
$2.29M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Consumer Discretionary | 3.46% |
| 3 | Healthcare | 3.02% |
| 4 | Financials | 2.76% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Invesco Total Return Bond ETF
GTO
$1.9B
| $17M | 0.7% |
352,822
-35,849
| -9% | -$1.73M |
|
27
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $16.7M | 0.68% |
93,120
+717
| +0.8% | +$129K |
|
|
28
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
| $16.7M | 0.68% |
313,288
+78,799
| +34% | +$4.2M |
|
29
Technology Select Sector SPDR Fund
XLK
$83.6B
| $16.7M | 0.68% |
73,868
-654
| -0.9% | -$148K |
|
30
iShares S&P 500 Growth ETF
IVW
$63.2B
| $16.2M | 0.66% |
169,443
-2,505
| -1% | -$240K |
|
31
Schwab US Large- Cap ETF
SCHX
$58.8B
| $15.2M | 0.62% |
223,340
-4,609
| -2% | -$313K |
|
32
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $14.9M | 0.61% |
123,985
+934
| +0.8% | +$112K |
|
33
Alphabet (Google) Class A
GOOGL
$2.79T
| $14.6M | 0.6% |
87,950
+423
| +0.5% | +$70.2K |
|
34
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $14.3M | 0.58% |
211,867
+6,650
| +3% | +$447K |
|
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $14.2M | 0.58% |
170,671
+2,475
| +1% | +$206K |
|
36
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $14M | 0.57% |
69,855
+2,281
| +3% | +$458K |
|
37
Schwab US Mid-Cap ETF
SCHM
$12B
| $13.8M | 0.57% |
166,623
-6,814
| -4% | -$566K |
|
38
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
| $13.6M | 0.55% |
204,976
+4,026
| +2% | +$266K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $13.1M | 0.53% |
273,062
+9,710
| +4% | +$465K |
|
40
JPMorgan Income ETF
JPIE
$4.76B
| $13M | 0.53% |
280,279
+31,303
| +13% | +$1.45M |
|
41
ServiceNow
NOW
$191B
| $11.9M | 0.48% |
13,273
+115
| +0.9% | +$103K |
|
42
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $11.5M | 0.47% |
146,361
+1,872
| +1% | +$147K |
|
43
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $11M | 0.45% |
232,614
+47,681
| +26% | +$2.25M |
|
44
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $10.8M | 0.44% |
210,306
-4,798
| -2% | -$247K |
|
45
Eli Lilly
LLY
$661B
| $10.5M | 0.43% |
11,874
-303
| -2% | -$268K |
|
46
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $9.65M | 0.39% |
206,758
-1,588
| -0.8% | -$74.1K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.61M | 0.39% |
182,016
+2,320
| +1% | +$123K |
|
48
Costco
COST
$421B
| $9.47M | 0.39% |
10,678
+55
| +0.5% | +$48.8K |
|
49
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $8.88M | 0.36% |
291,788
+5,672
| +2% | +$173K |
|
50
iShares National Muni Bond ETF
MUB
$38.6B
| $8.71M | 0.36% |
80,202
+17,795
| +29% | +$1.93M |
|