FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
This Quarter Return
+12.68%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(+3.6%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
735
New
51
Increased
362
Reduced
255
Closed
31
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.84M |
| 2 |
Reddit
RDDT
|
$5.45M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.56M |
| 4 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$3.36M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.14M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$51M |
| 2 |
NVIDIA
NVDA
|
$37.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$20.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.6M |
| 5 |
JPMorgan Active Bond ETF
JBND
|
$10.5M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Consumer Discretionary | 3.68% |
| 3 | Financials | 2.95% |
| 4 | Industrials | 2.43% |
| 5 | Healthcare | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
726
Xtrackers S&P 500 ESG ETF
SNPE
$2.08B
| – | – |
-32,845
| Closed | -$1.66M |
|
|
STKL
727
SunOpta
STKL
$741M
| – | – |
-17,202
| Closed | -$83.6K |
|
728
Vale
VALE
$43.6B
| – | – |
-20,810
| Closed | -$208K |
|
729
Whirlpool
WHR
$5B
| – | – |
-2,472
| Closed | -$223K |
|
730
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.86B
| – | – |
-2,641
| Closed | -$348K |
|
|
DECU
731
AllianzIM U.S. Equity Buffer15 Uncapped Dec ETF
DECU
$265M
| – | – |
-10,485
| Closed | -$252K |
|
732
Invesco S&P MidCap 400 Pure Value ETF
RFV
$272M
| – | – |
-8,509
| Closed | -$971K |
|
733
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$552M
| – | – |
-14,966
| Closed | -$609K |
|
734
iShares 0-3 Month Treasury Bond ETF
SGOV
$56B
| – | – |
-2,363
| Closed | -$238K |
|
735
Global X Defense Tech ETF
SHLD
$3.47B
| – | – |
-5,516
| Closed | -$257K |
|