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
(+3.6%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
735
New
51
Increased
362
Reduced
255
Closed
31
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.84M |
| 2 |
Reddit
RDDT
|
$5.45M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.56M |
| 4 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$3.36M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.14M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$51M |
| 2 |
NVIDIA
NVDA
|
$37.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$20.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.6M |
| 5 |
JPMorgan Active Bond ETF
JBND
|
$10.5M |
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 | |
|---|---|---|---|---|---|---|
101
Vanguard Total Bond Market
BND
$133B
| $4.22M | 0.17% |
57,381
-1,578
| -3% | -$116K |
|
102
Invesco S&P 500 Top 50 ETF
XLG
$10.1B
| $4.19M | 0.17% |
80,351
+21,710
| +37% | +$1.13M |
|
103
iShares Morningstar Growth ETF
ILCG
$2.91B
| $4.17M | 0.16% |
43,060
-2,638
| -6% | -$256K |
|
104
Visa
V
$679B
| $4.17M | 0.16% |
11,750
-2,775
| -19% | -$985K |
|
105
Invesco S&P 500 Low Volatility ETF
SPLV
$7.95B
| $4.16M | 0.16% |
57,124
+3,508
| +7% | +$255K |
|
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.5B
| $4.15M | 0.16% |
78,682
+2,270
| +3% | +$120K |
|
107
Vanguard Ultra-Short Bond ETF
VUSB
$5.46B
| $4.13M | 0.16% |
82,758
+759
| +0.9% | +$37.8K |
|
108
Wells Fargo
WFC
$262B
| $4.11M | 0.16% |
51,320
-2,114
| -4% | -$169K |
|
109
Ecolab
ECL
$78.6B
| $4.06M | 0.16% |
15,067
-3,369
| -18% | -$908K |
|
110
Caterpillar
CAT
$196B
| $4.02M | 0.16% |
10,353
-510
| -5% | -$198K |
|
111
McDonald's
MCD
$225B
| $4M | 0.16% |
13,680
+74
| +0.5% | +$21.6K |
|
112
iShares Core MSCI EAFE ETF
IEFA
$148B
| $3.98M | 0.16% |
47,628
+20,463
| +75% | +$1.71M |
|
113
Walmart
WMT
$780B
| $3.97M | 0.16% |
40,603
-1,012
| -2% | -$99K |
|
114
iShares MBS ETF
MBB
$40.7B
| $3.96M | 0.16% |
42,137
+1,015
| +2% | +$95.3K |
|
115
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
| $3.93M | 0.16% |
120,626
+3,772
| +3% | +$123K |
|
116
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.39B
| $3.92M | 0.15% |
111,106
-2,439
| -2% | -$86K |
|
117
iShares Core S&P Small-Cap ETF
IJR
$84.5B
| $3.86M | 0.15% |
35,317
-2,113
| -6% | -$231K |
|
118
Netflix
NFLX
$516B
| $3.81M | 0.15% |
2,844
+110
| +4% | +$147K |
|
119
Health Care Select Sector SPDR Fund
XLV
$33.9B
| $3.77M | 0.15% |
27,994
+97
| +0.3% | +$13.1K |
|
120
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
| $3.77M | 0.15% |
100,501
+6,062
| +6% | +$227K |
|
121
Honeywell
HON
$138B
| $3.77M | 0.15% |
16,187
-317
| -2% | -$73.8K |
|
122
Vanguard Financials ETF
VFH
$12.9B
| $3.74M | 0.15% |
29,353
+813
| +3% | +$103K |
|
123
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
| $3.73M | 0.15% |
26,866
+14,689
| +121% | +$2.04M |
|
124
Delta Air Lines
DAL
$39.9B
| $3.69M | 0.15% |
74,944
-3,028
| -4% | -$149K |
|
125
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
| $3.65M | 0.14% |
15,200
+6,544
| +76% | +$1.57M |
|