FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
This Quarter Return
+5.71%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(+14%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
674
New
48
Increased
351
Reduced
223
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$195M |
| 2 |
Broadcom
AVGO
|
$6.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.52M |
| 4 |
Eli Lilly
LLY
|
$4.57M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.6M |
Top Sells
| 1 |
Shopify
SHOP
|
$13.9M |
| 2 |
UnitedHealth
UNH
|
$4.14M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$3.99M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$3.19M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.02M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Consumer Discretionary | 3.53% |
| 3 | Healthcare | 3.15% |
| 4 | Financials | 2.87% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
SPDR Gold Trust
GLD
$111B
| $5.56M | 0.24% |
24,486
-118
| -0.5% | -$26.8K |
|
77
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.41M | 0.23% |
58,077
-5,283
| -8% | -$492K |
|
78
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $5.38M | 0.23% |
35,739
-849
| -2% | -$128K |
|
79
Invesco Dividend Achievers ETF
PFM
$717M
| $5.24M | 0.22% |
117,679
+4,228
| +4% | +$188K |
|
80
Vanguard Information Technology ETF
VGT
$98.5B
| $4.9M | 0.21% |
8,400
-34
| -0.4% | -$19.8K |
|
81
Pentair
PNR
$17.4B
| $4.86M | 0.21% |
59,408
+1
| +0% | +$82 |
|
82
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $4.76M | 0.2% |
27,863
-117
| -0.4% | -$20K |
|
83
Ecolab
ECL
$77.2B
| $4.57M | 0.2% |
18,771
+1,104
| +6% | +$269K |
|
84
nVent Electric
NVT
$14.3B
| $4.52M | 0.19% |
60,545
-499
| -0.8% | -$37.3K |
|
85
Vanguard Financials ETF
VFH
$12.8B
| $4.47M | 0.19% |
41,801
+24,952
| +148% | +$2.67M |
|
86
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $4.41M | 0.19% |
23,011
-2,724
| -11% | -$522K |
|
87
iShares Core Moderate Allocation ETF
AOM
$1.58B
| $4.39M | 0.19% |
100,673
-52,693
| -34% | -$2.3M |
|
88
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $4.34M | 0.19% |
55,057
-326
| -0.6% | -$25.7K |
|
89
Vanguard Growth ETF
VUG
$184B
| $4.32M | 0.18% |
11,467
-474
| -4% | -$178K |
|
90
Meta Platforms (Facebook)
META
$1.85T
| $4.28M | 0.18% |
9,274
+824
| +10% | +$381K |
|
91
Vanguard Value ETF
VTV
$142B
| $4.26M | 0.18% |
25,412
+2,920
| +13% | +$489K |
|
92
Invesco International Dividend Achievers ETF
PID
$859M
| $4.26M | 0.18% |
226,647
+10,820
| +5% | +$203K |
|
93
iShares MSCI EAFE Value ETF
EFV
$27.5B
| $4.25M | 0.18% |
76,824
-23,445
| -23% | -$1.3M |
|
94
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $4.23M | 0.18% |
85,305
+1,040
| +1% | +$51.5K |
|
95
iShares MSCI USA Value Factor ETF
VLUE
$7.02B
| $4.21M | 0.18% |
38,650
+209
| +0.5% | +$22.8K |
|
96
Alphabet (Google) Class C
GOOG
$2.78T
| $4.2M | 0.18% |
23,017
-979
| -4% | -$179K |
|
97
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $4.18M | 0.18% |
82,387
+16,628
| +25% | +$845K |
|
98
Exxon Mobil
XOM
$478B
| $4.14M | 0.18% |
35,171
+3,633
| +12% | +$427K |
|
99
JPMorgan US Quality Factor ETF
JQUA
$7.14B
| $4.1M | 0.18% |
75,634
+6,133
| +9% | +$332K |
|
100
Home Depot
HD
$405B
| $4.04M | 0.17% |
10,858
+77
| +0.7% | +$28.6K |
|