FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
This Quarter Return
+5.36%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
(+4.6%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
695
New
38
Increased
315
Reduced
243
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.38M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$5.78M |
| 3 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$4.98M |
| 4 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$4.2M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.14M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$5.53M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.83M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.72M |
| 4 |
Vanguard Health Care ETF
VHT
|
$2.29M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$1.73M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Consumer Discretionary | 3.46% |
| 3 | Healthcare | 3.02% |
| 4 | Financials | 2.76% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Pentair
PNR
$17.4B
| $5.81M | 0.24% |
59,409
+1
| +0% | +$98 |
|
|
77
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.84B
| $5.78M | 0.24% |
+158,894
| New | +$5.78M |
|
78
Johnson & Johnson
JNJ
$427B
| $5.69M | 0.23% |
35,135
-704
| -2% | -$114K |
|
79
Meta Platforms (Facebook)
META
$1.85T
| $5.45M | 0.22% |
9,521
+247
| +3% | +$141K |
|
80
Invesco Dividend Achievers ETF
PFM
$717M
| $5.45M | 0.22% |
116,977
-702
| -0.6% | -$32.7K |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$73.3B
| $5.12M | 0.21% |
28,558
+695
| +2% | +$125K |
|
82
Health Care Select Sector SPDR Fund
XLV
$33.7B
| $5.09M | 0.21% |
33,061
-2,678
| -7% | -$412K |
|
83
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $5.08M | 0.21% |
100,082
+73,788
| +281% | +$3.74M |
|
84
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5M | 0.2% |
57,004
-1,073
| -2% | -$94.2K |
|
|
85
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.15B
| $4.98M | 0.2% |
+123,210
| New | +$4.98M |
|
86
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $4.89M | 0.2% |
97,428
-16,236
| -14% | -$815K |
|
87
Ecolab
ECL
$77.2B
| $4.79M | 0.2% |
18,722
-49
| -0.3% | -$12.5K |
|
88
Consumers Staples Select Sector SPDR Fund
XLP
$15.7B
| $4.63M | 0.19% |
55,728
+671
| +1% | +$55.7K |
|
89
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.1B
| $4.61M | 0.19% |
22,995
-16
| -0.1% | -$3.21K |
|
90
Procter & Gamble
PG
$369B
| $4.53M | 0.18% |
26,133
+2,990
| +13% | +$518K |
|
91
JPMorgan US Quality Factor ETF
JQUA
$7.14B
| $4.49M | 0.18% |
79,415
+3,781
| +5% | +$214K |
|
92
Vanguard Growth ETF
VUG
$184B
| $4.47M | 0.18% |
11,655
+188
| +2% | +$72.2K |
|
93
Delta Air Lines
DAL
$40.3B
| $4.47M | 0.18% |
87,942
+1,616
| +2% | +$82.1K |
|
94
Invesco International Dividend Achievers ETF
PID
$859M
| $4.45M | 0.18% |
225,077
-1,570
| -0.7% | -$31.1K |
|
95
Vanguard Information Technology ETF
VGT
$98.5B
| $4.4M | 0.18% |
7,498
-902
| -11% | -$530K |
|
96
Home Depot
HD
$405B
| $4.39M | 0.18% |
10,837
-21
| -0.2% | -$8.51K |
|
97
Caterpillar
CAT
$193B
| $4.33M | 0.18% |
11,063
-96
| -0.9% | -$37.5K |
|
|
98
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.29M | 0.18% |
87,604
-55,582
| -39% | -$2.72M |
|
99
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $4.26M | 0.17% |
85,368
+63
| +0.1% | +$3.15K |
|
100
nVent Electric
NVT
$14.3B
| $4.25M | 0.17% |
60,546
+1
| +0% | +$70 |
|