FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
1-Year Return
18.55%
This Quarter Return
+5.71%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$289M
(+14%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
674
New
48
Increased
349
Reduced
225
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$24M |
| 2 |
Broadcom
AVGO
|
$6.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.52M |
| 4 |
Eli Lilly
LLY
|
$4.57M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.6M |
Top Sells
| 1 |
Shopify
SHOP
|
$13.9M |
| 2 |
UnitedHealth
UNH
|
$4.14M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$3.99M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$3.19M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.02M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Consumer Discretionary | 3.53% |
| 3 | Healthcare | 3.15% |
| 4 | Financials | 2.87% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Financial Select Sector SPDR Fund
XLF
$54.2B
| $2.95M | 0.13% |
67,266
-34,261
| -34% | -$1.5M |
|
127
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
| $2.89M | 0.12% |
52,884
+21,338
| +68% | +$1.17M |
|
128
Boeing
BA
$174B
| $2.88M | 0.12% |
15,588
-782
| -5% | -$145K |
|
129
US Bancorp
USB
$76.5B
| $2.84M | 0.12% |
62,844
-7,880
| -11% | -$357K |
|
130
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
| $2.83M | 0.12% |
49,862
+6,017
| +14% | +$342K |
|
131
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
| $2.73M | 0.12% |
13,835
-178
| -1% | -$35.1K |
|
132
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
| $2.71M | 0.12% |
22,210
-204
| -0.9% | -$24.9K |
|
133
Chevron
CVX
$318B
| $2.71M | 0.12% |
16,783
+518
| +3% | +$83.5K |
|
134
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
| $2.7M | 0.12% |
72,255
-280
| -0.4% | -$10.5K |
|
135
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
| $2.6M | 0.11% |
42,742
+1,521
| +4% | +$92.4K |
|
136
Vanguard Mid-Cap ETF
VO
$87.4B
| $2.59M | 0.11% |
10,320
-23
| -0.2% | -$5.77K |
|
137
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
| $2.58M | 0.11% |
27,752
-766
| -3% | -$71.1K |
|
138
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $2.55M | 0.11% |
43,325
-386
| -0.9% | -$22.7K |
|
139
Columbia EM Core ex-China ETF
XCEM
$1.18B
| $2.54M | 0.11% |
77,796
+167
| +0.2% | +$5.46K |
|
140
Bank of America
BAC
$375B
| $2.53M | 0.11% |
57,612
+9,229
| +19% | +$406K |
|
141
Donaldson
DCI
$9.39B
| $2.52M | 0.11% |
33,908
+3
| +0% | +$223 |
|
142
Vanguard Total World Stock ETF
VT
$51.8B
| $2.52M | 0.11% |
21,778
+3,854
| +22% | +$446K |
|
143
PepsiCo
PEP
$201B
| $2.5M | 0.11% |
14,717
+242
| +2% | +$41.1K |
|
144
Walmart
WMT
$805B
| $2.44M | 0.1% |
34,421
+1,868
| +6% | +$133K |
|
145
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.44B
| $2.44M | 0.1% |
76,312
+13,127
| +21% | +$420K |
|
146
Graco
GGG
$14.3B
| $2.4M | 0.1% |
28,735
+16
| +0.1% | +$1.34K |
|
147
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
| $2.35M | 0.1% |
31,991
+831
| +3% | +$61.1K |
|
148
Palo Alto Networks
PANW
$129B
| $2.35M | 0.1% |
14,140
+326
| +2% | +$54.1K |
|
149
Innovator Laddered Allocation Power Buffer ETF
BUFF
$767M
| $2.33M | 0.1% |
53,943
+7,874
| +17% | +$341K |
|
150
Mastercard
MA
$538B
| $2.33M | 0.1% |
5,169
-3
| -0.1% | -$1.35K |
|