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
+$263M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
712
New
44
Increased
328
Reduced
252
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 | |
|---|---|---|---|---|---|---|
51
Vanguard Total Stock Market ETF
VTI
$524B
| $8.47M | 0.34% |
29,221
+4
| +0% | +$1.16K |
|
52
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $8.42M | 0.33% |
190,654
-16,104
| -8% | -$711K |
|
53
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $8.4M | 0.33% |
163,987
-6,513
| -4% | -$334K |
|
54
iShares National Muni Bond ETF
MUB
$38.6B
| $8.4M | 0.33% |
78,833
-1,369
| -2% | -$146K |
|
55
JPMorgan Chase
JPM
$824B
| $8.33M | 0.33% |
34,737
+594
| +2% | +$142K |
|
56
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $8.23M | 0.33% |
189,506
+21,404
| +13% | +$930K |
|
57
3M
MMM
$81B
| $8.02M | 0.32% |
62,128
+425
| +0.7% | +$54.9K |
|
58
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $8.02M | 0.32% |
82,818
+10,288
| +14% | +$996K |
|
59
Vanguard Small-Cap Growth ETF
VBK
$20B
| $7.9M | 0.31% |
28,212
-180
| -0.6% | -$50.4K |
|
60
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $7.72M | 0.31% |
147,085
+16,490
| +13% | +$865K |
|
|
61
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
| $7.61M | 0.3% |
183,858
+165,783
| +917% | +$6.86M |
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.58M | 0.3% |
92,442
-1,588
| -2% | -$130K |
|
63
Broadcom
AVGO
$1.42T
| $7.57M | 0.3% |
32,650
-1,815
| -5% | -$421K |
|
64
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $7.49M | 0.3% |
299,066
+1,769
| +0.6% | +$44.3K |
|
65
Xcel Energy
XEL
$42.8B
| $7.38M | 0.29% |
109,331
-1,059
| -1% | -$71.5K |
|
66
Vanguard Value ETF
VTV
$143B
| $7.37M | 0.29% |
43,539
+10,121
| +30% | +$1.71M |
|
67
Eli Lilly
LLY
$661B
| $7.29M | 0.29% |
9,444
-2,430
| -20% | -$1.88M |
|
68
Schwab International Equity ETF
SCHF
$50B
| $7.2M | 0.29% |
389,102
+181,387
| +87% | -$487K |
|
69
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
| $6.9M | 0.27% |
185,996
+8,044
| +5% | +$299K |
|
70
iShares US Technology ETF
IYW
$22.9B
| $6.8M | 0.27% |
42,658
-12,858
| -23% | -$2.05M |
|
71
Schwab US TIPS ETF
SCHP
$13.9B
| $6.8M | 0.27% |
263,315
+228,911
| +665% | +$5.02M |
|
72
Vanguard Health Care ETF
VHT
$15.5B
| $6.8M | 0.27% |
26,807
-139
| -0.5% | -$35.3K |
|
73
SPDR Gold Trust
GLD
$111B
| $6.69M | 0.27% |
27,632
+1,154
| +4% | +$279K |
|
74
Meta Platforms (Facebook)
META
$1.85T
| $6.59M | 0.26% |
11,249
+1,728
| +18% | +$1.01M |
|
75
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
| $6.35M | 0.25% |
116,621
+2,367
| +2% | +$129K |
|