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
+$33.1M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
712
New
44
Increased
317
Reduced
262
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 | |
|---|---|---|---|---|---|---|
701
Omnicom Group
OMC
$15B
| – | – |
-2,133
| Closed | -$222K |
|
702
Public Service Enterprise Group
PEG
$40.6B
| – | – |
-2,524
| Closed | -$225K |
|
703
Inspire Tactical Balanced ETF
RISN
$88.4M
| – | – |
-8,956
| Closed | -$243K |
|
704
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
| – | – |
-5,516
| Closed | -$210K |
|
705
Southern Copper
SCCO
$82B
| – | – |
-1,891
| Closed | -$212K |
|
706
Schwab 1000 Index ETF
SCHK
$4.5B
| – | – |
-13,616
| Closed | -$376K |
|
707
Sea Limited
SE
$107B
| – | – |
-2,504
| Closed | -$236K |
|
708
Shell
SHEL
$211B
| – | – |
-4,153
| Closed | -$274K |
|
709
Molson Coors Class B
TAP
$9.85B
| – | – |
-4,276
| Closed | -$246K |
|
710
Toro Company
TTC
$7.95B
| – | – |
-2,398
| Closed | -$209K |
|
711
United Microelectronic
UMC
$16.7B
| – | – |
-26,398
| Closed | -$222K |
|
712
iShares MSCI World ETF
URTH
$5.59B
| – | – |
-3,684
| Closed | -$578K |
|