FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
This Quarter Return
+12.68%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(+3.6%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
735
New
51
Increased
362
Reduced
255
Closed
31
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.84M |
| 2 |
Reddit
RDDT
|
$5.45M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.56M |
| 4 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$3.36M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.14M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$51M |
| 2 |
NVIDIA
NVDA
|
$37.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$20.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.6M |
| 5 |
JPMorgan Active Bond ETF
JBND
|
$10.5M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Consumer Discretionary | 3.68% |
| 3 | Financials | 2.95% |
| 4 | Industrials | 2.43% |
| 5 | Healthcare | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
3M
MMM
$80.5B
| $9.19M | 0.36% |
60,366
-1,177
| -2% | -$179K |
|
52
JPMorgan Chase
JPM
$817B
| $9.13M | 0.36% |
31,480
-3,491
| -10% | -$1.01M |
|
53
Vanguard Value ETF
VTV
$142B
| $9M | 0.36% |
50,662
+5,577
| +12% | +$991K |
|
54
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $8.84M | 0.35% |
380,459
-13,198
| -3% | -$307K |
|
55
SPDR Gold Trust
GLD
$111B
| $8.63M | 0.34% |
28,312
-1,257
| -4% | -$383K |
|
56
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $8.37M | 0.33% |
193,585
+4,093
| +2% | +$177K |
|
57
Vanguard Small-Cap Growth ETF
VBK
$20B
| $8.26M | 0.33% |
29,798
+1,159
| +4% | +$321K |
|
|
58
Vanguard S&P 500 ETF
VOO
$722B
| $8.25M | 0.33% |
14,476
-36,683
| -72% | -$20.9M |
|
59
Schwab US TIPS ETF
SCHP
$13.9B
| $8.03M | 0.32% |
301,111
+13,119
| +5% | +$350K |
|
60
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.86M | 0.31% |
94,845
+3,135
| +3% | +$260K |
|
61
iShares US Technology ETF
IYW
$22.9B
| $7.49M | 0.3% |
43,247
-5,254
| -11% | -$910K |
|
62
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $7.46M | 0.29% |
161,284
-34,585
| -18% | -$1.6M |
|
63
Broadcom
AVGO
$1.42T
| $7.32M | 0.29% |
26,565
-7,502
| -22% | -$2.07M |
|
64
Meta Platforms (Facebook)
META
$1.85T
| $7.22M | 0.29% |
9,783
-2,205
| -18% | -$1.63M |
|
65
First Trust Rising Dividend Achievers ETF
RDVY
$16.3B
| $7.21M | 0.28% |
114,863
+8,391
| +8% | +$526K |
|
|
66
Reddit
RDDT
$42.3B
| $6.57M | 0.26% |
43,639
+36,166
| +484% | +$5.45M |
|
67
iShares National Muni Bond ETF
MUB
$38.6B
| $6.52M | 0.26% |
62,422
-20,262
| -25% | -$2.12M |
|
68
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $6.49M | 0.26% |
108,183
+49,551
| +85% | +$2.97M |
|
69
Xcel Energy
XEL
$42.6B
| $6.49M | 0.26% |
95,277
-8,620
| -8% | -$587K |
|
70
Vanguard Health Care ETF
VHT
$15.5B
| $6.48M | 0.26% |
26,073
-19
| -0.1% | -$4.72K |
|
71
iShares MSCI EAFE Growth ETF
EFG
$13B
| $6.38M | 0.25% |
56,930
+1,272
| +2% | +$142K |
|
72
Pentair
PNR
$17.4B
| $5.99M | 0.24% |
58,304
+1
| +0% | +$103 |
|
73
JPMorgan US Quality Factor ETF
JQUA
$7.14B
| $5.91M | 0.23% |
98,479
+10,381
| +12% | +$623K |
|
74
Financial Select Sector SPDR Fund
XLF
$53.3B
| $5.82M | 0.23% |
111,130
+1,470
| +1% | +$77K |
|
75
Eli Lilly
LLY
$658B
| $5.82M | 0.23% |
7,460
-1,145
| -13% | -$893K |
|