FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
1-Year Return
18.55%
This Quarter Return
+7.26%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$752M
AUM Growth
-$103M
(-12%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-21.61%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
424
New
28
Increased
189
Reduced
149
Closed
24
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$4.11M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.61M |
| 3 |
iShares Core Conservative Allocation ETF
AOK
|
$1.47M |
| 4 |
FS KKR Capital
FSK
|
$1.31M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.21M |
Top Sells
| 1 |
Apple
AAPL
|
$61.5M |
| 2 |
Amazon
AMZN
|
$47.2M |
| 3 |
3M
MMM
|
$14.1M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$12.6M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$8.36M |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Industrials | 7.94% |
| 3 | Healthcare | 7.43% |
| 4 | Financials | 7.4% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Garmin
GRMN
$45.7B
| $1.4M | 0.19% |
9,651
| – | – |
|
127
Merck
MRK
$210B
| $1.38M | 0.18% |
17,651
-936
| -5% | -$73.4K |
|
128
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $1.38M | 0.18% |
22,908
+534
| +2% | +$32.1K |
|
129
iShares Russell 2000 ETF
IWM
$67.4B
| $1.36M | 0.18% |
5,909
-322
| -5% | -$73.9K |
|
130
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.35M | 0.18% |
13,310
-15
| -0.1% | -$1.53K |
|
131
FlexShares Quality Dividend Defensive Index Fund
QDEF
$469M
| $1.33M | 0.18% |
24,782
+3,137
| +14% | +$169K |
|
132
Thermo Fisher Scientific
TMO
$185B
| $1.32M | 0.18% |
2,614
-3
| -0.1% | -$1.51K |
|
133
Accenture
ACN
$158B
| $1.3M | 0.17% |
4,397
-4,429
| -50% | -$1.31M |
|
134
Oracle
ORCL
$626B
| $1.29M | 0.17% |
16,583
-310
| -2% | -$24.1K |
|
135
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
| $1.29M | 0.17% |
12,203
+6,584
| +117% | +$694K |
|
136
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.21M | 0.16% |
10,496
+737
| +8% | +$85K |
|
137
Okta
OKTA
$15.8B
| $1.21M | 0.16% |
4,943
+202
| +4% | +$49.4K |
|
138
iShares TIPS Bond ETF
TIP
$13.6B
| $1.21M | 0.16% |
9,425
+938
| +11% | +$120K |
|
|
139
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.21M | 0.16% |
+35,619
| New | +$1.21M |
|
140
iShares US Technology ETF
IYW
$23.1B
| $1.19M | 0.16% |
12,009
-119
| -1% | -$11.8K |
|
141
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.18M | 0.16% |
+21,652
| New | +$1.18M |
|
142
Blackstone
BX
$133B
| $1.18M | 0.16% |
12,104
+17
| +0.1% | +$1.65K |
|
143
Union Pacific
UNP
$132B
| $1.17M | 0.16% |
5,336
+626
| +13% | +$138K |
|
144
RTX Corp
RTX
$212B
| $1.15M | 0.15% |
13,482
+1,638
| +14% | +$140K |
|
145
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.15M | 0.15% |
45,495
+96
| +0.2% | +$2.42K |
|
146
Adobe
ADBE
$146B
| $1.13M | 0.15% |
1,935
-2,059
| -52% | -$1.21M |
|
147
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.12M | 0.15% |
7,458
+69
| +0.9% | +$10.4K |
|
148
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $1.11M | 0.15% |
15,287
+1,211
| +9% | +$87.8K |
|
149
Walmart
WMT
$805B
| $1.07M | 0.14% |
22,758
-378
| -2% | -$17.8K |
|
150
Manulife Financial
MFC
$52.5B
| $1.07M | 0.14% |
54,188
+296
| +0.5% | +$5.83K |
|