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 | |
|---|---|---|---|---|---|---|
101
Procter & Gamble
PG
$370B
| $4.19M | 0.17% |
24,963
-1,170
| -4% | -$196K |
|
102
iShares Core S&P Small-Cap ETF
IJR
$84.4B
| $4.16M | 0.17% |
36,078
+3,368
| +10% | +$388K |
|
103
nVent Electric
NVT
$14.4B
| $4.13M | 0.16% |
60,547
+1
| +0% | +$68 |
|
104
Invesco International Dividend Achievers ETF
PID
$859M
| $4.12M | 0.16% |
225,133
+56
| +0% | +$1.03K |
|
105
Abbott
ABT
$230B
| $4.1M | 0.16% |
36,287
-511
| -1% | -$57.8K |
|
106
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
| $4.1M | 0.16% |
38,788
-219
| -0.6% | -$23.1K |
|
107
iShares MBS ETF
MBB
$40.9B
| $4.06M | 0.16% |
44,239
+3,012
| +7% | +$276K |
|
108
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
| $4.04M | 0.16% |
45,464
+139
| +0.3% | +$12.3K |
|
109
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
| $3.98M | 0.16% |
30,775
-493
| -2% | -$63.8K |
|
110
Caterpillar
CAT
$194B
| $3.97M | 0.16% |
10,931
-132
| -1% | -$47.9K |
|
111
Health Care Select Sector SPDR Fund
XLV
$33.8B
| $3.96M | 0.16% |
28,749
-4,312
| -13% | -$593K |
|
112
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $3.94M | 0.16% |
69,549
+9,538
| +16% | +$541K |
|
113
Honeywell
HON
$136B
| $3.94M | 0.16% |
17,457
-156
| -0.9% | -$35.2K |
|
114
Vanguard Long-Term Treasury ETF
VGLT
$9.83B
| $3.94M | 0.16% |
71,138
+3,809
| +6% | +$211K |
|
115
Alphabet (Google) Class C
GOOG
$2.79T
| $3.93M | 0.16% |
20,616
-2,291
| -10% | -$436K |
|
116
McDonald's
MCD
$226B
| $3.89M | 0.15% |
13,406
-173
| -1% | -$50.2K |
|
117
Invesco S&P 500 Low Volatility ETF
SPLV
$7.97B
| $3.84M | 0.15% |
54,835
-148
| -0.3% | -$10.4K |
|
118
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $3.83M | 0.15% |
74,090
+2,630
| +4% | +$136K |
|
119
Ares Capital
ARCC
$15.7B
| $3.81M | 0.15% |
173,988
+29,509
| +20% | +$646K |
|
120
iShares Morningstar Growth ETF
ILCG
$2.92B
| $3.79M | 0.15% |
42,309
+1,017
| +2% | +$91.1K |
|
121
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
| $3.73M | 0.15% |
112,164
+27,464
| +32% | +$914K |
|
122
Wells Fargo
WFC
$258B
| $3.73M | 0.15% |
53,125
-6,687
| -11% | -$470K |
|
123
Walmart
WMT
$793B
| $3.6M | 0.14% |
39,756
+4,540
| +13% | +$411K |
|
124
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $3.48M | 0.14% |
62,847
+6,439
| +11% | +$357K |
|
125
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$706M
| $3.46M | 0.14% |
118,242
+780
| +0.7% | +$22.9K |
|