FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
1-Year Return
18.55%
This Quarter Return
-1.04%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$749M
AUM Growth
-$2.52M
(-0.34%)
Cap. Flow
+$8.13M
Cap. Flow
% of AUM
1.08%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
416
New
16
Increased
214
Reduced
112
Closed
14
Top Buys
| 1 |
Shopify
SHOP
|
$3.46M |
| 2 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.37M |
| 3 |
InvenTrust Properties
IVT
|
$2.24M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$1.95M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$1.65M |
Top Sells
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 7.7% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 7.45% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
WisdomTree US LargeCap Dividend Fund
DLN
$5.29B
| $1.39M | 0.19% |
23,334
+426
| +2% | +$25.4K |
|
127
Thermo Fisher Scientific
TMO
$185B
| $1.39M | 0.19% |
2,434
-180
| -7% | -$103K |
|
128
Global X Lithium & Battery Tech ETF
LIT
$1.07B
| $1.39M | 0.19% |
16,932
+1,645
| +11% | +$135K |
|
129
Blackstone
BX
$133B
| $1.38M | 0.18% |
11,841
-263
| -2% | -$30.6K |
|
130
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.37M | 0.18% |
13,483
+173
| +1% | +$17.6K |
|
131
Merck
MRK
$210B
| $1.36M | 0.18% |
17,991
+340
| +2% | +$25.8K |
|
132
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
| $1.36M | 0.18% |
28,653
-744
| -3% | -$35.3K |
|
133
WisdomTree India Earnings Fund ETF
EPI
$2.9B
| $1.36M | 0.18% |
36,277
+658
| +2% | +$24.6K |
|
134
iShares Core US Aggregate Bond ETF
AGG
$131B
| $1.35M | 0.18% |
11,736
+1,240
| +12% | +$142K |
|
135
iShares Core MSCI EAFE ETF
IEFA
$149B
| $1.32M | 0.18% |
17,795
-5,517
| -24% | -$410K |
|
136
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.63B
| $1.26M | 0.17% |
23,640
+1,988
| +9% | +$106K |
|
137
RTX Corp
RTX
$212B
| $1.26M | 0.17% |
14,690
+1,208
| +9% | +$104K |
|
138
Invesco S&P 500 Equal Weight ETF
RSP
$74B
| $1.24M | 0.17% |
8,274
+816
| +11% | +$122K |
|
139
iShares Russell 2000 ETF
IWM
$67.4B
| $1.2M | 0.16% |
5,496
-413
| -7% | -$90.3K |
|
140
Vanguard Industrials ETF
VIS
$6.12B
| $1.18M | 0.16% |
6,262
+1,139
| +22% | +$215K |
|
141
Adobe
ADBE
$146B
| $1.18M | 0.16% |
2,049
+114
| +6% | +$65.6K |
|
142
iShares US Technology ETF
IYW
$23.1B
| $1.18M | 0.16% |
11,611
-398
| -3% | -$40.3K |
|
143
Schwab US Dividend Equity ETF
SCHD
$71.9B
| $1.17M | 0.16% |
47,274
+1,779
| +4% | +$44K |
|
144
Okta
OKTA
$15.8B
| $1.12M | 0.15% |
4,721
-222
| -4% | -$52.7K |
|
145
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.17B
| $1.11M | 0.15% |
14,073
-4,491
| -24% | -$356K |
|
146
Walmart
WMT
$805B
| $1.1M | 0.15% |
23,613
+855
| +4% | +$39.7K |
|
147
Alibaba
BABA
$312B
| $1.08M | 0.14% |
7,293
-1,349
| -16% | -$200K |
|
148
Union Pacific
UNP
$132B
| $1.07M | 0.14% |
5,469
+133
| +2% | +$26.1K |
|
149
Manulife Financial
MFC
$52.5B
| $1.05M | 0.14% |
54,490
+302
| +0.6% | +$5.81K |
|
150
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
| $1.02M | 0.14% |
20,320
-498
| -2% | -$25K |
|