FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
This Quarter Return
+3.9%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$2.52B
(+2.7%)
Cap. Flow
+$263M
Cap. Flow
% of AUM
10.45%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
712
New
44
Increased
328
Reduced
252
Closed
47
Top Buys
| 1 |
JPMorgan Active Bond ETF
JBND
|
$12M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.52M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$6.86M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.27M |
| 5 |
Reddit
RDDT
|
$5.13M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.05M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$5.69M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$5.42M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.87M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.16M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Financials | 2.94% |
| 4 | Healthcare | 2.41% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $6.29M | 0.25% |
28,031
+5,036
| +22% | +$1.13M |
|
77
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$8.86B
| $6.08M | 0.24% |
169,554
+10,660
| +7% | +$382K |
|
78
Energy Select Sector SPDR Fund
XLE
$27.1B
| $5.9M | 0.23% |
68,880
+11,876
| +21% | +$1.02M |
|
79
Pentair
PNR
$17.5B
| $5.87M | 0.23% |
58,302
-1,107
| -2% | -$111K |
|
80
First Trust Rising Dividend Achievers ETF
RDVY
$16.4B
| $5.57M | 0.22% |
94,132
+40,989
| +77% | +$2.42M |
|
81
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
| $5.22M | 0.21% |
29,815
+1,257
| +4% | +$220K |
|
82
Target
TGT
$42B
| $5.16M | 0.21% |
38,199
-69
| -0.2% | -$9.33K |
|
83
Invesco Dividend Achievers ETF
PFM
$719M
| $5.16M | 0.21% |
112,528
-4,449
| -4% | -$204K |
|
|
84
Reddit
RDDT
$41.8B
| $5.13M | 0.2% |
+31,396
| New | +$5.13M |
|
85
Vanguard Growth ETF
VUG
$185B
| $4.81M | 0.19% |
11,721
+66
| +0.6% | +$27.1K |
|
86
JPMorgan US Quality Factor ETF
JQUA
$7.17B
| $4.75M | 0.19% |
82,876
+3,461
| +4% | +$198K |
|
87
Financial Select Sector SPDR Fund
XLF
$53.6B
| $4.68M | 0.19% |
96,841
+31,217
| +48% | +$1.51M |
|
88
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.16B
| $4.66M | 0.19% |
124,484
+1,274
| +1% | +$47.6K |
|
89
Delta Air Lines
DAL
$40B
| $4.65M | 0.18% |
76,809
-11,133
| -13% | -$674K |
|
90
Vanguard Information Technology ETF
VGT
$99.1B
| $4.62M | 0.18% |
7,424
-74
| -1% | -$46K |
|
91
Johnson & Johnson
JNJ
$429B
| $4.57M | 0.18% |
31,588
-3,547
| -10% | -$513K |
|
92
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $4.55M | 0.18% |
90,484
-6,944
| -7% | -$349K |
|
93
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
| $4.52M | 0.18% |
187,835
+100,231
| +114% | +$304K |
|
94
Visa
V
$681B
| $4.49M | 0.18% |
14,222
+22
| +0.2% | +$6.95K |
|
95
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
| $4.37M | 0.17% |
55,581
-147
| -0.3% | -$11.6K |
|
96
Vanguard Total Bond Market
BND
$133B
| $4.36M | 0.17% |
60,601
+4,133
| +7% | +$297K |
|
97
Ecolab
ECL
$77.5B
| $4.32M | 0.17% |
18,424
-298
| -2% | -$69.8K |
|
98
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
| $4.26M | 0.17% |
46,586
+4,122
| +10% | +$377K |
|
99
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $4.26M | 0.17% |
85,752
+384
| +0.4% | +$19.1K |
|
100
Home Depot
HD
$406B
| $4.24M | 0.17% |
10,900
+63
| +0.6% | +$24.5K |
|