FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
This Quarter Return
+5.71%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$289M
(+14%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
674
New
48
Increased
349
Reduced
225
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$24M |
| 2 |
Broadcom
AVGO
|
$6.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.52M |
| 4 |
Eli Lilly
LLY
|
$4.57M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.6M |
Top Sells
| 1 |
Shopify
SHOP
|
$13.9M |
| 2 |
UnitedHealth
UNH
|
$4.14M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$3.99M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$3.19M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.02M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Consumer Discretionary | 3.53% |
| 3 | Healthcare | 3.15% |
| 4 | Financials | 2.87% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
| $8.48M | 0.36% |
184,933
-1,926
| -1% | -$88.3K |
|
52
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
| $8.33M | 0.36% |
286,116
+5,778
| +2% | +$168K |
|
53
Vanguard Total Stock Market ETF
VTI
$524B
| $8.29M | 0.35% |
30,116
-1,191
| -4% | -$328K |
|
54
iShares S&P 500 Value ETF
IVE
$40.9B
| $8.04M | 0.34% |
42,257
+1,486
| +4% | +$283K |
|
55
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $8M | 0.34% |
166,838
+5,981
| +4% | +$287K |
|
56
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $7.95M | 0.34% |
343,988
+5,722
| +2% | +$132K |
|
57
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
| $7.93M | 0.34% |
92,105
-1,805
| -2% | -$155K |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.92M | 0.34% |
96,630
-3,608
| -4% | -$296K |
|
59
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.73M | 0.33% |
74,124
+19,600
| +36% | +$2.04M |
|
60
JPMorgan Chase
JPM
$824B
| $7.42M | 0.32% |
34,207
+1,521
| +5% | +$330K |
|
61
Vanguard Small-Cap Growth ETF
VBK
$20B
| $7.36M | 0.31% |
28,045
-205
| -0.7% | -$53.8K |
|
62
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $6.96M | 0.3% |
174,581
+133
| +0.1% | +$5.3K |
|
63
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $6.94M | 0.3% |
295,656
+3,060
| +1% | +$71.8K |
|
64
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $6.92M | 0.3% |
286,372
+458
| +0.2% | +$11.1K |
|
65
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $6.9M | 0.29% |
279,768
+13,926
| +5% | +$344K |
|
66
iShares National Muni Bond ETF
MUB
$38.6B
| $6.71M | 0.29% |
62,407
+778
| +1% | +$83.6K |
|
|
67
Broadcom
AVGO
$1.42T
| $6.58M | 0.28% |
421,830
+403,320
| +2,179% | +$6.29M |
|
68
3M
MMM
$81B
| $6.57M | 0.28% |
62,788
-3,083
| -5% | -$323K |
|
69
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
| $6.49M | 0.28% |
113,310
+582
| +0.5% | +$33.3K |
|
70
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $6.33M | 0.27% |
60,355
+6,285
| +12% | +$660K |
|
71
Target
TGT
$42B
| $6.01M | 0.26% |
38,541
-981
| -2% | -$153K |
|
72
Xcel Energy
XEL
$42.8B
| $5.87M | 0.25% |
106,056
-2,769
| -3% | -$153K |
|
73
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $5.73M | 0.24% |
113,664
-7,419
| -6% | -$374K |
|
74
Tesla
TSLA
$1.08T
| $5.66M | 0.24% |
22,761
-8,788
| -28% | -$2.18M |
|
75
Johnson & Johnson
JNJ
$429B
| $5.61M | 0.24% |
35,839
+235
| +0.7% | +$36.8K |
|