FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
1-Year Return
18.55%
This Quarter Return
+12.17%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$2.05B
AUM Growth
-$609M
(-23%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-34.85%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
778
New
68
Increased
174
Reduced
352
Closed
152
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$15M |
| 2 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$11.2M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$11M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.78M |
Top Sells
| 1 |
Apple
AAPL
|
$42M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$29.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$28.4M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$27.3M |
| 5 |
Microsoft
MSFT
|
$27.3M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Consumer Discretionary | 3.72% |
| 3 | Healthcare | 3.17% |
| 4 | Financials | 2.98% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
551
Corteva
CTVA
$49.1B
| $242K | 0.01% |
4,486
+1
| +0% | +$54 |
|
552
Fidelity National Information Services
FIS
$35.9B
| $242K | 0.01% |
3,452
-6
| -0.2% | -$420 |
|
553
Vanguard Energy ETF
VDE
$7.2B
| $240K | 0.01% |
1,835
-3,766
| -67% | -$492K |
|
554
iShares US Utilities ETF
IDU
$1.63B
| $239K | 0.01% |
2,884
+6
| +0.2% | +$496 |
|
555
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
| $238K | 0.01% |
6,840
+1,091
| +19% | +$38K |
|
556
O'Reilly Automotive
ORLY
$89B
| $238K | 0.01% |
3,240
-180
| -5% | -$13.2K |
|
|
DSL
557
DoubleLine Income Solutions Fund
DSL
$1.44B
| $238K | 0.01% |
19,800
+1,742
| +10% | +$20.9K |
|
558
Invesco Building & Construction ETF
PKB
$291M
| $236K | 0.01% |
3,505
+255
| +8% | +$17.2K |
|
559
ProShares Large Cap Core Plus
CSM
$469M
| $236K | 0.01% |
4,106
-32
| -0.8% | -$1.84K |
|
560
Dollar General
DG
$24.1B
| $236K | 0.01% |
1,620
-1,091
| -40% | -$159K |
|
561
Bristol-Myers Squibb
BMY
$96B
| $236K | 0.01% |
4,880
-23,830
| -83% | -$1.15M |
|
562
iShares US Medical Devices ETF
IHI
$4.35B
| $235K | 0.01% |
4,318
-47,392
| -92% | -$2.58M |
|
563
VanEck Gold Miners ETF
GDX
$19.9B
| $235K | 0.01% |
6,975
+330
| +5% | +$11.1K |
|
564
Freeport-McMoran
FCX
$66.5B
| $235K | 0.01% |
4,690
-27,804
| -86% | -$1.39M |
|
565
Cencora
COR
$56.7B
| $235K | 0.01% |
991
| – | – |
|
566
Parsons
PSN
$8.08B
| $235K | 0.01% |
+3,015
| New | +$235K |
|
567
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
| $234K | 0.01% |
5,499
-8,511
| -61% | -$362K |
|
|
MEGI
568
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$744M
| $234K | 0.01% |
20,125
+4,123
| +26% | +$47.9K |
|
569
Republic Services
RSG
$71.7B
| $233K | 0.01% |
1,232
-6,148
| -83% | -$1.16M |
|
570
Kinder Morgan
KMI
$59.1B
| $233K | 0.01% |
12,771
-64,503
| -83% | -$1.17M |
|
571
Cintas
CTAS
$82.4B
| $232K | 0.01% |
1,400
-8,360
| -86% | -$1.38M |
|
572
Molina Healthcare
MOH
$9.47B
| $231K | 0.01% |
639
+56
| +10% | +$20.2K |
|
573
Leidos
LDOS
$23B
| $227K | 0.01% |
+1,837
| New | +$227K |
|
574
Morgan Stanley
MS
$236B
| $224K | 0.01% |
2,483
-9,160
| -79% | -$827K |
|
575
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
| $223K | 0.01% |
6,513
-31,282
| -83% | -$1.07M |
|