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
Cap. Flow
-$166M
Cap. Flow %
-6.56%
Top 10 Hldgs %
35.81%
Holding
735
New
51
Increased
362
Reduced
255
Closed
31

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
SCHO icon
76
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$5.8M 0.23%
237,734
+45,690
+24% +$1.11M
IMTM icon
77
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
$5.71M 0.23%
124,985
+2,183
+2% +$99.7K
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$5.68M 0.22%
31,248
+901
+3% +$164K
TSLA icon
79
Tesla
TSLA
$1.08T
$5.67M 0.22%
17,836
-4,631
-21% -$1.47M
XLE icon
80
Energy Select Sector SPDR Fund
XLE
$27.1B
$5.47M 0.22%
64,487
-7,185
-10% -$609K
PFM icon
81
Invesco Dividend Achievers ETF
PFM
$719M
$5.46M 0.22%
113,378
+459
+0.4% +$22.1K
VGT icon
82
Vanguard Information Technology ETF
VGT
$99.1B
$5.46M 0.22%
8,232
+701
+9% +$465K
XTEN icon
83
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$728M
$5.16M 0.2%
111,758
+59,609
+114% +$2.75M
VUG icon
84
Vanguard Growth ETF
VUG
$185B
$4.99M 0.2%
11,363
+109
+1% +$47.8K
ABT icon
85
Abbott
ABT
$230B
$4.95M 0.2%
36,397
QUBT icon
86
Quantum Computing Inc
QUBT
$2.33B
$4.87M 0.19%
254,037
+64,570
+34% +$1.24M
XLY icon
87
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.76M 0.19%
21,903
-5,605
-20% -$1.22M
PID icon
88
Invesco International Dividend Achievers ETF
PID
$859M
$4.66M 0.18%
227,498
+1,185
+0.5% +$24.3K
USFR icon
89
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$4.65M 0.18%
92,388
-2,349
-2% -$118K
JNJ icon
90
Johnson & Johnson
JNJ
$429B
$4.63M 0.18%
30,334
-82
-0.3% -$12.5K
AOM icon
91
iShares Core Moderate Allocation ETF
AOM
$1.58B
$4.48M 0.18%
97,221
-29,106
-23% -$1.34M
NVT icon
92
nVent Electric
NVT
$14.4B
$4.44M 0.18%
60,550
+2
+0% +$146
JPIE icon
93
JPMorgan Income ETF
JPIE
$4.76B
$4.35M 0.17%
93,844
-144,449
-61% -$6.69M
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$4.34M 0.17%
46,221
+252
+0.5% +$23.7K
VLUE icon
95
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$4.33M 0.17%
38,272
+144
+0.4% +$16.3K
BIL icon
96
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$4.29M 0.17%
46,772
+103
+0.2% +$9.45K
XLP icon
97
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.29M 0.17%
52,970
-2,957
-5% -$239K
IWS icon
98
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$4.25M 0.17%
32,155
+671
+2% +$88.7K
AIRR icon
99
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.02B
$4.25M 0.17%
52,173
+1,924
+4% +$157K
VGLT icon
100
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
$4.25M 0.17%
75,668
+1,902
+3% +$107K