FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
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
+$2.05B
(-23%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-34.53%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
778
New
68
Increased
180
Reduced
347
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$524B
| $7.74M | 0.38% |
31,307
-10,048
| -24% | -$2.48M |
|
52
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $7.63M | 0.37% |
280,338
+6,363
| +2% | +$173K |
|
53
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $7.57M | 0.37% |
338,266
+22,956
| +7% | +$514K |
|
54
Costco
COST
$421B
| $7.53M | 0.37% |
10,582
-8,330
| -44% | -$5.92M |
|
55
iShares US Technology ETF
IYW
$22.9B
| $7.44M | 0.36% |
57,955
+4,203
| +8% | +$540K |
|
56
iShares S&P 500 Value ETF
IVE
$40.9B
| $7.21M | 0.35% |
40,771
-1,338
| -3% | -$237K |
|
57
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $7.17M | 0.35% |
93,910
-19,590
| -17% | -$1.5M |
|
58
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $6.85M | 0.33% |
+160,857
| New | +$6.85M |
|
59
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.84M | 0.33% |
285,914
-18,674
| -6% | -$447K |
|
60
Vanguard Small-Cap Growth ETF
VBK
$20B
| $6.75M | 0.33% |
28,250
+24,404
| +635% | +$5.83M |
|
61
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $6.66M | 0.32% |
292,596
+12,715
| +5% | +$289K |
|
62
Target
TGT
$42B
| $6.58M | 0.32% |
39,522
-41,953
| -51% | -$6.99M |
|
63
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $6.58M | 0.32% |
174,448
+14,700
| +9% | +$554K |
|
64
iShares National Muni Bond ETF
MUB
$38.6B
| $6.56M | 0.32% |
61,629
-4,380
| -7% | -$466K |
|
65
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $6.37M | 0.31% |
265,842
+81,338
| +44% | +$1.95M |
|
66
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $6.32M | 0.31% |
153,366
+72,840
| +90% | +$3M |
|
67
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $6.11M | 0.3% |
121,083
-5,981
| -5% | -$302K |
|
68
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
| $5.98M | 0.29% |
112,728
+3,505
| +3% | +$186K |
|
69
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.95M | 0.29% |
63,360
-21,086
| -25% | -$1.98M |
|
70
JPMorgan Chase
JPM
$824B
| $5.92M | 0.29% |
32,686
-118,294
| -78% | -$21.4M |
|
71
Xcel Energy
XEL
$42.8B
| $5.85M | 0.29% |
108,825
-37,263
| -26% | -$2M |
|
72
SPDR Gold Trust
GLD
$111B
| $5.42M | 0.26% |
24,604
-3,836
| -13% | -$845K |
|
73
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $5.38M | 0.26% |
54,070
-4,123
| -7% | -$410K |
|
74
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $5.32M | 0.26% |
54,524
+2,624
| +5% | +$256K |
|
75
Eli Lilly
LLY
$661B
| $5.32M | 0.26% |
7,132
-22,523
| -76% | -$16.8M |
|