FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
This Quarter Return
+3.97%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$855M
AUM Growth
+$855M
(-24%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-35.43%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
571
New
145
Increased
157
Reduced
90
Closed
175
Top Buys
| 1 |
Apple
AAPL
|
$28.4M |
| 2 |
Amazon
AMZN
|
$14.3M |
| 3 |
3M
MMM
|
$13.9M |
| 4 |
JPMorgan Chase
JPM
|
$13.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.39M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$56.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$52.7M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$36.5M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$23.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$21.3M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Consumer Discretionary | 9.7% |
| 3 | Industrials | 8.34% |
| 4 | Healthcare | 6.65% |
| 5 | Financials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Shopify
SHOP
$182B
| $2.66M | 0.31% |
2,401
+493
| +26% | +$546K |
|
77
US Bancorp
USB
$75.5B
| $2.64M | 0.31% |
47,397
-32,463
| -41% | -$1.81M |
|
78
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $2.63M | 0.31% |
82,780
+996
| +1% | +$31.7K |
|
79
Vanguard Total International Stock ETF
VXUS
$101B
| $2.63M | 0.31% |
41,923
+14,791
| +55% | +$927K |
|
80
Procter & Gamble
PG
$370B
| $2.6M | 0.3% |
19,168
+1,837
| +11% | +$249K |
|
81
Duke Energy
DUK
$94.5B
| $2.55M | 0.3% |
26,387
+15,531
| +143% | +$1.5M |
|
82
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $2.54M | 0.3% |
23,441
-69,754
| -75% | -$7.57M |
|
83
abrdn Physical Gold Shares ETF
SGOL
$5.67B
| $2.52M | 0.29% |
153,545
+7,474
| +5% | +$123K |
|
84
McDonald's
MCD
$226B
| $2.49M | 0.29% |
11,089
+1,094
| +11% | +$245K |
|
85
AT&T
T
$208B
| $2.48M | 0.29% |
81,898
+38,055
| +87% | +$1.15M |
|
86
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $2.46M | 0.29% |
+49,081
| New | +$2.46M |
|
87
NVIDIA
NVDA
$4.15T
| $2.44M | 0.29% |
4,578
-31,836
| -87% | -$17M |
|
88
Accenture
ACN
$158B
| $2.44M | 0.29% |
8,826
+4,230
| +92% | +$1.17M |
|
89
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $2.42M | 0.28% |
+47,397
| New | +$2.42M |
|
90
Waste Management
WM
$90.4B
| $2.4M | 0.28% |
18,599
+9,436
| +103% | +$1.22M |
|
91
PayPal
PYPL
$66.5B
| $2.3M | 0.27% |
9,475
-5,834
| -38% | -$1.42M |
|
92
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.21M | 0.26% |
26,574
+4,167
| +19% | +$347K |
|
93
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $2.21M | 0.26% |
30,357
+23,013
| +313% | +$1.67M |
|
94
First Trust Managed Municipal ETF
FMB
$1.86B
| $2.2M | 0.26% |
38,905
+4,339
| +13% | +$245K |
|
95
Pfizer
PFE
$141B
| $2.15M | 0.25% |
59,314
+6,902
| +13% | +$250K |
|
96
PepsiCo
PEP
$203B
| $2.14M | 0.25% |
15,154
+3,824
| +34% | +$541K |
|
97
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $2.08M | 0.24% |
39,976
+7,412
| +23% | +$386K |
|
98
Mastercard
MA
$536B
| $2.06M | 0.24% |
5,783
+2,801
| +94% | +$997K |
|
99
Invesco S&P International Developed Low Volatility ETF
IDLV
$326M
| $2.05M | 0.24% |
67,473
+1,390
| +2% | +$42.3K |
|
100
iShares Core Dividend Growth ETF
DGRO
$33.5B
| $2.05M | 0.24% |
42,482
+32,192
| +313% | +$1.55M |
|