FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
This Quarter Return
-3.89%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
(-2.8%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
713
New
48
Increased
327
Reduced
271
Closed
29
Top Buys
Top Sells
| 1 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
$6.35M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
$2.77M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.72M |
| 4 |
Reddit
RDDT
|
$2.51M |
| 5 |
Invesco S&P Global Water Index ETF
CGW
|
$2.42M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Consumer Discretionary | 3.55% |
| 3 | Financials | 3.21% |
| 4 | Healthcare | 2.54% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
51
Schwab US Aggregate Bond ETF
SCHZ
$8.85B
| $9.12M | 0.37% |
393,657
+14,289
| +4% | +$331K |
|
52
3M
MMM
$82.8B
| $9.04M | 0.37% |
61,543
-585
| -0.9% | -$85.9K |
|
53
iShares Core Total USD Bond Market ETF
IUSB
$34B
| $9.03M | 0.37% |
195,869
+8,393
| +4% | +$387K |
|
54
Vanguard Total Stock Market ETF
VTI
$526B
| $8.83M | 0.36% |
32,120
+2,899
| +10% | +$797K |
|
55
iShares National Muni Bond ETF
MUB
$38.6B
| $8.72M | 0.36% |
82,684
+3,851
| +5% | +$406K |
|
56
JPMorgan Chase
JPM
$829B
| $8.58M | 0.35% |
34,971
+234
| +0.7% | +$57.4K |
|
57
SPDR Gold Trust
GLD
$107B
| $8.52M | 0.35% |
29,569
+1,937
| +7% | +$558K |
|
58
BlackRock US Equity Factor Rotation ETF
DYNF
$22.6B
| $8.49M | 0.35% |
174,217
+10,230
| +6% | +$499K |
|
59
Vanguard Value ETF
VTV
$144B
| $7.79M | 0.32% |
45,085
+1,546
| +4% | +$267K |
|
60
Schwab US TIPS ETF
SCHP
$13.9B
| $7.74M | 0.32% |
287,992
+24,677
| +9% | +$664K |
|
61
Schwab International Equity ETF
SCHF
$50.3B
| $7.72M | 0.32% |
390,538
+1,436
| +0.4% | +$28.4K |
|
62
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
| $7.59M | 0.31% |
91,710
-732
| -0.8% | -$60.6K |
|
63
iShares MSCI Intl Quality Factor ETF
IQLT
$12.8B
| $7.52M | 0.31% |
189,492
+3,496
| +2% | +$139K |
|
64
Xcel Energy
XEL
$42.8B
| $7.35M | 0.3% |
103,897
-5,434
| -5% | -$385K |
|
65
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $7.24M | 0.3% |
122,895
-24,190
| -16% | -$1.43M |
|
66
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $7.22M | 0.3% |
192,579
+1,925
| +1% | +$72.2K |
|
67
Vanguard Small-Cap Growth ETF
VBK
$20.1B
| $7.21M | 0.29% |
28,639
+427
| +2% | +$108K |
|
68
Eli Lilly
LLY
$657B
| $7.11M | 0.29% |
8,605
-839
| -9% | -$693K |
|
69
Meta Platforms (Facebook)
META
$1.86T
| $6.91M | 0.28% |
11,988
+739
| +7% | +$426K |
|
70
Vanguard Health Care ETF
VHT
$15.6B
| $6.91M | 0.28% |
26,092
-715
| -3% | -$189K |
|
71
iShares US Technology ETF
IYW
$22.9B
| $6.81M | 0.28% |
48,501
+5,843
| +14% | +$821K |
|
72
Energy Select Sector SPDR Fund
XLE
$27.6B
| $6.7M | 0.27% |
71,672
+2,792
| +4% | +$261K |
|
73
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $6.23M | 0.25% |
106,472
+12,340
| +13% | +$722K |
|
74
Tesla
TSLA
$1.08T
| $5.82M | 0.24% |
22,467
+670
| +3% | +$174K |
|
75
Broadcom
AVGO
$1.4T
| $5.7M | 0.23% |
34,067
+1,417
| +4% | +$237K |
|