FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
1-Year Return
18.55%
This Quarter Return
+9.76%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$683M
AUM Growth
-$66.1M
(-8.8%)
Cap. Flow
-$111M
Cap. Flow
% of AUM
-16.24%
Top 10 Holdings %
Top 10 Hldgs %
29.68%
Holding
455
New
53
Increased
211
Reduced
74
Closed
104
Top Buys
| 1 |
Independence Realty Trust
IRT
|
$8.04M |
| 2 |
Johnson & Johnson
JNJ
|
$5.18M |
| 3 |
Wells Fargo
WFC
|
$5.07M |
| 4 |
Apple
AAPL
|
$3.52M |
| 5 |
US Bancorp
USB
|
$2.44M |
Top Sells
| 1 |
ProShares Ultra QQQ
QLD
|
$21.6M |
| 2 |
Invesco Total Return Bond ETF
GTO
|
$20.3M |
| 3 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$11.1M |
| 4 |
iShares MSCI EAFE Growth ETF
EFG
|
$7.28M |
| 5 |
Invesco Ultra Short Duration ETF
GSY
|
$6.76M |
Sector Composition
| 1 | Technology | 15.87% |
| 2 | Healthcare | 10.54% |
| 3 | Financials | 10.14% |
| 4 | Industrials | 9.61% |
| 5 | Consumer Discretionary | 6.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Cintas
CTAS
$83.4B
| $1.12M | 0.16% |
10,084
| – | – |
|
127
American Express
AXP
$230B
| $1.1M | 0.16% |
6,754
+870
| +15% | +$142K |
|
128
Sherwin-Williams
SHW
$91.2B
| $1.1M | 0.16% |
3,115
+75
| +2% | +$26.4K |
|
129
Automatic Data Processing
ADP
$122B
| $1.09M | 0.16% |
4,419
+61
| +1% | +$15.1K |
|
130
Okta
OKTA
$15.8B
| $1.07M | 0.16% |
4,791
+70
| +1% | +$15.7K |
|
131
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $1.03M | 0.15% |
5,885
+1,442
| +32% | +$253K |
|
132
Invesco NASDAQ 100 ETF
QQQM
$59.2B
| $1.02M | 0.15% |
6,235
+62
| +1% | +$10.1K |
|
133
Technology Select Sector SPDR Fund
XLK
$84B
| $1.01M | 0.15% |
5,808
+1,414
| +32% | +$246K |
|
134
iShares MSCI EAFE ETF
EFA
$65.9B
| $969K | 0.14% |
12,294
-23,116
| -65% | -$1.82M |
|
135
Annaly Capital Management
NLY
$14B
| $965K | 0.14% |
30,011
+1,567
| +6% | +$50.4K |
|
136
CVS Health
CVS
$93.5B
| $959K | 0.14% |
9,293
+619
| +7% | +$63.9K |
|
137
Swan Hedged Equity US Large Cap ETF
HEGD
$471M
| $953K | 0.14% |
48,852
+19,206
| +65% | +$375K |
|
138
iShares US Healthcare ETF
IYH
$2.76B
| $950K | 0.14% |
15,810
-140
| -0.9% | -$8.41K |
|
139
Tesla
TSLA
$1.09T
| $946K | 0.14% |
2,685
+903
| +51% | +$318K |
|
140
Southern Company
SO
$101B
| $939K | 0.14% |
13,692
+1,156
| +9% | +$79.3K |
|
141
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $922K | 0.13% |
9,113
+451
| +5% | +$45.6K |
|
142
New Mountain Finance
NMFC
$1.13B
| $904K | 0.13% |
65,988
+4,480
| +7% | +$61.4K |
|
143
Berkshire Hathaway Class A
BRK.A
$1.09T
| $901K | 0.13% |
+2
| New | +$901K |
|
144
Invesco Dow Jones Industrial Average Dividend ETF
DJD
$356M
| $900K | 0.13% |
19,825
+2,646
| +15% | +$120K |
|
145
American Tower
AMT
$91.4B
| $892K | 0.13% |
3,035
+116
| +4% | +$34.1K |
|
146
MGM Resorts International
MGM
$10.1B
| $889K | 0.13% |
19,803
+20
| +0.1% | +$898 |
|
147
Fidelity National Information Services
FIS
$35.9B
| $880K | 0.13% |
+8,066
| New | +$880K |
|
148
Blackrock
BLK
$172B
| $837K | 0.12% |
915
-11
| -1% | -$10.1K |
|
149
Energy Select Sector SPDR Fund
XLE
$27.2B
| $837K | 0.12% |
15,086
+60
| +0.4% | +$3.33K |
|
150
Estee Lauder
EL
$31.5B
| $836K | 0.12% |
2,259
+192
| +9% | +$71.1K |
|