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
First Trust Managed Municipal ETF
FMB
$1.86B
| – | – |
-11,900
| Closed | -$600K |
|
727
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
| – | – |
-8,700
| Closed | -$473K |
|
728
First Trust Alternative Absolute Return Strategy ETF
FAAR
$109M
| – | – |
-7,299
| Closed | -$211K |
|
729
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$1.97B
| – | – |
-7,927
| Closed | -$304K |
|
730
SPDR S&P 500 ESG ETF
EFIV
$1.14B
| – | – |
-21,988
| Closed | -$1.18M |
|
731
Devon Energy
DVN
$22.3B
| – | – |
-5,537
| Closed | -$207K |
|
732
First Majestic Silver
AG
$4.63B
| – | – |
-10,000
| Closed | -$66.9K |
|
733
Biogen
BIIB
$20.8B
| – | – |
-2,782
| Closed | -$381K |
|
734
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
| – | – |
-2,562
| Closed | -$255K |
|
735
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
| – | – |
-3,861
| Closed | -$261K |
|