FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
This Quarter Return
+5.36%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$107M
(+4.6%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
695
New
38
Increased
313
Reduced
244
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.38M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$5.78M |
| 3 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$4.98M |
| 4 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$4.2M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.14M |
Top Sells
| 1 |
Broadcom
AVGO
|
$66.8M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$5.53M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.83M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.72M |
| 5 |
Vanguard Health Care ETF
VHT
|
$2.29M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Consumer Discretionary | 3.46% |
| 3 | Healthcare | 3.02% |
| 4 | Financials | 2.76% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab International Equity ETF
SCHF
$50B
| $8.54M | 0.35% |
415,430
-17,172
| -4% | -$353K |
|
52
iShares S&P 500 Value ETF
IVE
$40.9B
| $8.5M | 0.35% |
43,121
+864
| +2% | +$170K |
|
53
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
| $8.44M | 0.34% |
355,052
+11,064
| +3% | +$263K |
|
54
3M
MMM
$81B
| $8.43M | 0.34% |
61,703
-1,085
| -2% | -$148K |
|
55
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $8.43M | 0.34% |
170,500
+3,662
| +2% | +$181K |
|
56
iShares US Technology ETF
IYW
$22.9B
| $8.42M | 0.34% |
55,516
-2,975
| -5% | -$451K |
|
57
Vanguard Total Stock Market ETF
VTI
$524B
| $8.3M | 0.34% |
29,217
-899
| -3% | -$255K |
|
58
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.82M | 0.32% |
94,030
-2,600
| -3% | -$216K |
|
59
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.81M | 0.32% |
72,530
-1,594
| -2% | -$172K |
|
60
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $7.76M | 0.32% |
306,758
+26,990
| +10% | +$683K |
|
|
61
Vanguard Health Care ETF
VHT
$15.5B
| $7.64M | 0.31% |
26,946
-8,079
| -23% | -$2.29M |
|
62
Vanguard Small-Cap Growth ETF
VBK
$20B
| $7.59M | 0.31% |
28,392
+347
| +1% | +$92.8K |
|
63
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $7.58M | 0.31% |
168,102
+67,429
| +67% | +$3.04M |
|
64
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $7.51M | 0.31% |
130,595
+53,771
| +70% | +$3.09M |
|
65
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $7.47M | 0.31% |
297,297
+1,641
| +0.6% | +$41.2K |
|
66
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $7.38M | 0.3% |
177,952
+3,371
| +2% | +$140K |
|
67
iShares 10-20 Year Treasury Bond ETF
TLH
$11.2B
| $7.36M | 0.3% |
67,298
+6,943
| +12% | +$759K |
|
68
Xcel Energy
XEL
$42.8B
| $7.27M | 0.3% |
110,390
+4,334
| +4% | +$285K |
|
69
JPMorgan Chase
JPM
$824B
| $7.2M | 0.29% |
34,143
-64
| -0.2% | -$13.5K |
|
70
SPDR Gold Trust
GLD
$111B
| $6.44M | 0.26% |
26,478
+1,992
| +8% | +$484K |
|
71
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
| $6.28M | 0.26% |
114,254
+944
| +0.8% | +$51.9K |
|
72
Target
TGT
$42B
| $5.96M | 0.24% |
38,268
-273
| -0.7% | -$42.6K |
|
|
73
Broadcom
AVGO
$1.42T
| $5.95M | 0.24% |
34,465
-387,365
| -92% | -$66.8M |
|
74
Tesla
TSLA
$1.08T
| $5.85M | 0.24% |
22,349
-412
| -2% | -$108K |
|
75
Vanguard Value ETF
VTV
$143B
| $5.83M | 0.24% |
33,418
+8,006
| +32% | +$1.4M |
|