FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
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
+$2.52B
(+2.7%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
712
New
44
Increased
328
Reduced
252
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 | |
|---|---|---|---|---|---|---|
26
ServiceNow
NOW
$191B
| $18.7M | 0.74% |
17,617
+4,344
| +33% | +$4.61M |
|
27
Technology Select Sector SPDR Fund
XLK
$83.6B
| $17.3M | 0.69% |
74,268
+400
| +0.5% | +$93K |
|
28
iShares S&P 500 Growth ETF
IVW
$63.2B
| $17.2M | 0.68% |
168,942
-501
| -0.3% | -$50.9K |
|
29
Invesco Total Return Bond ETF
GTO
$1.9B
| $17.1M | 0.68% |
367,814
+14,992
| +4% | +$696K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $16.1M | 0.64% |
85,313
-2,637
| -3% | -$499K |
|
31
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $16M | 0.64% |
76,228
+6,373
| +9% | +$1.34M |
|
32
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
| $15.8M | 0.63% |
324,043
+10,755
| +3% | +$523K |
|
33
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $15.5M | 0.62% |
87,289
-5,831
| -6% | -$1.04M |
|
34
Schwab US Large- Cap ETF
SCHX
$58.8B
| $15.2M | 0.61% |
656,736
+433,396
| +194% | -$308K |
|
35
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $15.2M | 0.6% |
122,764
-1,221
| -1% | -$151K |
|
36
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $14.3M | 0.57% |
212,946
+1,079
| +0.5% | +$72.3K |
|
|
37
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $14M | 0.56% |
292,171
+110,155
| +61% | +$5.27M |
|
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $13.8M | 0.55% |
169,913
-758
| -0.4% | -$61.4K |
|
39
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
| $13.5M | 0.54% |
203,782
-1,194
| -0.6% | -$78.9K |
|
40
Schwab US Mid-Cap ETF
SCHM
$12B
| $12.5M | 0.5% |
451,341
+284,718
| +171% | -$1.34M |
|
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $12.5M | 0.5% |
283,712
+10,650
| +4% | +$469K |
|
|
42
JPMorgan Active Bond ETF
JBND
$2.97B
| $12M | 0.48% |
+229,335
| New | +$12M |
|
43
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $11.3M | 0.45% |
146,100
-261
| -0.2% | -$20.2K |
|
44
JPMorgan Income ETF
JPIE
$4.76B
| $11.2M | 0.44% |
243,812
-36,467
| -13% | -$1.67M |
|
45
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $10.7M | 0.43% |
414,602
+204,296
| +97% | -$155K |
|
46
Costco
COST
$421B
| $10.4M | 0.41% |
11,379
+701
| +7% | +$642K |
|
47
iShares S&P 500 Value ETF
IVE
$40.9B
| $8.89M | 0.35% |
46,598
+3,477
| +8% | +$664K |
|
48
Tesla
TSLA
$1.08T
| $8.8M | 0.35% |
21,797
-552
| -2% | -$223K |
|
49
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $8.61M | 0.34% |
379,368
+201,842
| +114% | +$552K |
|
50
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $8.47M | 0.34% |
187,476
-45,138
| -19% | -$2.04M |
|