FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
This Quarter Return
+7.9%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+6.2%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
509
New
37
Increased
204
Reduced
207
Closed
36
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.51M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.34M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.65M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.5M |
| 5 |
Advanced Micro Devices
AMD
|
$1.92M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.7M |
| 2 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$4.14M |
| 3 |
NVIDIA
NVDA
|
$2.43M |
| 4 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
$1.76M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.49M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Healthcare | 5.45% |
| 3 | Financials | 4.03% |
| 4 | Industrials | 3.7% |
| 5 | Consumer Discretionary | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
501
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.05B
| – | – |
-14,251
| Closed | -$270K |
|
502
DocuSign
DOCU
$15.3B
| – | – |
-4,303
| Closed | -$230K |
|
503
DigitalOcean
DOCN
$2.92B
| – | – |
-6,395
| Closed | -$231K |
|
504
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| – | – |
-8,088
| Closed | -$322K |
|
505
iShares Core Conservative Allocation ETF
AOK
$629M
| – | – |
-29,321
| Closed | -$956K |
|
506
Bank of Montreal
BMO
$88.5B
| – | – |
-3,054
| Closed | -$268K |
|
507
C.H. Robinson
CHRW
$15.2B
| – | – |
-2,263
| Closed | -$219K |
|
508
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.4B
| – | – |
-5,254
| Closed | -$202K |
|
509
CrowdStrike
CRWD
$104B
| – | – |
-1,553
| Closed | -$256K |
|