FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
This Quarter Return
-3.89%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
(-2.8%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
713
New
48
Increased
327
Reduced
271
Closed
29
Top Buys
Top Sells
| 1 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
$6.35M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
$2.77M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.72M |
| 4 |
Reddit
RDDT
|
$2.51M |
| 5 |
Invesco S&P Global Water Index ETF
CGW
|
$2.42M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Consumer Discretionary | 3.55% |
| 3 | Financials | 3.21% |
| 4 | Healthcare | 2.54% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
126
Delta Air Lines
DAL
$39.4B
| $3.4M | 0.14% |
77,972
+1,163
| +2% | +$50.7K |
|
127
AbbVie
ABBV
$372B
| $3.36M | 0.14% |
16,055
-25
| -0.2% | -$5.24K |
|
128
Alphabet (Google) Class C
GOOG
$2.51T
| $3.34M | 0.14% |
21,376
+760
| +4% | +$119K |
|
129
Medtronic
MDT
$120B
| $3.23M | 0.13% |
35,945
+1,176
| +3% | +$106K |
|
130
nVent Electric
NVT
$14.2B
| $3.17M | 0.13% |
60,548
+1
| +0% | +$52 |
|
131
iShares Core MSCI Emerging Markets ETF
IEMG
$101B
| $3.16M | 0.13% |
58,632
+20,016
| +52% | +$1.08M |
|
132
JPMorgan Equity Premium Income ETF
JEPI
$40.7B
| $3.14M | 0.13% |
54,925
+1,449
| +3% | +$82.8K |
|
133
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
| $3.13M | 0.13% |
61,788
+1,251
| +2% | +$63.4K |
|
134
Schwab Fundamental US Large Company Index ETF
FNDX
$19.6B
| $3.1M | 0.13% |
131,421
+1,793
| +1% | +$42.3K |
|
135
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
| $3.01M | 0.12% |
63,725
+106
| +0.2% | +$5.01K |
|
136
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $3.01M | 0.12% |
59,343
+6,172
| +12% | +$313K |
|
137
JPMorgan BetaBuilders Japan ETF
BBJP
$13.7B
| $2.82M | 0.12% |
50,205
+7,887
| +19% | +$443K |
|
138
Chevron
CVX
$324B
| $2.81M | 0.12% |
16,816
-121
| -0.7% | -$20.2K |
|
139
BlackRock Flexible Income ETF
BINC
$11.5B
| $2.77M | 0.11% |
52,828
+2,978
| +6% | +$156K |
|
140
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.63B
| $2.76M | 0.11% |
15,908
+1,349
| +9% | +$234K |
|
141
SPDR MSCI ACWI ex-US ETF
CWI
$1.94B
| $2.71M | 0.11% |
91,467
-6,207
| -6% | -$184K |
|
142
Invesco S&P 500 Top 50 ETF
XLG
$10B
| $2.7M | 0.11% |
58,641
+44,358
| +311% | +$2.04M |
|
143
Mastercard
MA
$530B
| $2.67M | 0.11% |
4,876
+106
| +2% | +$58.1K |
|
144
Vanguard Russell 1000 Growth ETF
VONG
$30.3B
| $2.66M | 0.11% |
28,718
+2,314
| +9% | +$215K |
|
145
Innovator Laddered Allocation Power Buffer ETF
BUFF
$758M
| $2.65M | 0.11% |
60,126
+6,558
| +12% | +$289K |
|
146
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.63M | 0.11% |
51,681
-1,427
| -3% | -$72.6K |
|
147
Vanguard Mid-Cap ETF
VO
$86.4B
| $2.58M | 0.11% |
9,987
-139
| -1% | -$35.9K |
|
148
Shopify
SHOP
$178B
| $2.58M | 0.11% |
27,011
-4,694
| -15% | -$448K |
|
149
Columbia EM Core ex-China ETF
XCEM
$1.17B
| $2.58M | 0.11% |
87,298
+5,094
| +6% | +$150K |
|
150
Invesco S&P 500 Momentum ETF
SPMO
$11.7B
| $2.57M | 0.1% |
27,741
+1,917
| +7% | +$177K |
|