FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
This Quarter Return
+12.17%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(-23%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-34.53%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
778
New
68
Increased
180
Reduced
347
Closed
152
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$15M |
| 2 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$11.2M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$11M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.78M |
Top Sells
| 1 |
Apple
AAPL
|
$42M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$29.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$28.4M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$27.3M |
| 5 |
Microsoft
MSFT
|
$27.3M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Consumer Discretionary | 3.72% |
| 3 | Healthcare | 3.17% |
| 4 | Financials | 2.98% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
776
Swan Hedged Equity US Large Cap ETF
HEGD
$468M
| – | – |
-23,378
| Closed | -$458K |
|
777
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$673M
| – | – |
-21,467
| Closed | -$444K |
|
778
HP
HPQ
$26.8B
| – | – |
-10,950
| Closed | -$333K |
|