FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
This Quarter Return
-3.89%
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
(-2.8%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
713
New
48
Increased
327
Reduced
271
Closed
29
Top Buys
Top Sells
| 1 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
$6.35M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
$2.77M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.72M |
| 4 |
Reddit
RDDT
|
$2.51M |
| 5 |
Invesco S&P Global Water Index ETF
CGW
|
$2.42M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Consumer Discretionary | 3.55% |
| 3 | Financials | 3.21% |
| 4 | Healthcare | 2.54% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
476
Innovator US Equity Buffer ETF December
BDEC
$190M
| $389K | 0.02% |
9,302
-12
| -0.1% | -$502 |
|
477
Morgan Stanley
MS
$238B
| $389K | 0.02% |
3,337
+128
| +4% | +$14.9K |
|
478
NetEase
NTES
$85.9B
| $387K | 0.02% |
3,763
+200
| +6% | +$20.6K |
|
479
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.28B
| $386K | 0.02% |
3,313
| – | – |
|
480
Chubb
CB
$110B
| $385K | 0.02% |
1,270
+405
| +47% | +$123K |
|
481
iShares US Financials ETF
IYF
$4.03B
| $383K | 0.02% |
3,393
-217
| -6% | -$24.5K |
|
482
Kimberly-Clark
KMB
$42.7B
| $382K | 0.02% |
2,661
-523
| -16% | -$75K |
|
483
Lowe's Companies
LOW
$145B
| $382K | 0.02% |
1,636
-8
| -0.5% | -$1.87K |
|
484
Biogen
BIIB
$20.5B
| $381K | 0.02% |
2,782
| – | – |
|
485
iShares Morningstar US Equity ETF
ILCB
$1.1B
| $379K | 0.02% |
4,903
-552
| -10% | -$42.7K |
|
486
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.12B
| $378K | 0.02% |
22,749
+507
| +2% | +$8.43K |
|
487
Vertiv
VRT
$47.4B
| $376K | 0.02% |
5,202
+1,910
| +58% | +$138K |
|
488
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.2B
| $375K | 0.02% |
6,316
-454
| -7% | -$27K |
|
489
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.43B
| $375K | 0.02% |
15,024
| – | – |
|
490
iShares US Healthcare ETF
IYH
$2.76B
| $374K | 0.02% |
6,144
-179
| -3% | -$10.9K |
|
491
Aptiv
APTV
$17.1B
| $373K | 0.02% |
6,265
| – | – |
|
492
Entergy
ETR
$39B
| $372K | 0.02% |
4,352
+218
| +5% | +$18.6K |
|
493
Air Products & Chemicals
APD
$65B
| $371K | 0.02% |
1,259
-3
| -0.2% | -$885 |
|
494
Vanguard Total International Bond ETF
BNDX
$67.9B
| $370K | 0.02% |
7,588
-1,729
| -19% | -$84.4K |
|
495
Analog Devices
ADI
$122B
| $367K | 0.02% |
1,822
+48
| +3% | +$9.68K |
|
496
H&R Block
HRB
$6.74B
| $367K | 0.02% |
6,633
| – | – |
|
497
Marvell Technology
MRVL
$55.7B
| $365K | 0.01% |
5,927
+1,362
| +30% | +$83.9K |
|
498
Ametek
AME
$42.7B
| $361K | 0.01% |
2,099
-17
| -0.8% | -$2.93K |
|
499
Innovator US Equity Buffer ETF February
BFEB
$193M
| $359K | 0.01% |
8,650
+893
| +12% | +$37.1K |
|
500
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.36B
| $357K | 0.01% |
4,579
-39
| -0.8% | -$3.04K |
|