FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
1-Year Return
18.55%
This Quarter Return
+9.14%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$172M
(+19%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
458
New
71
Increased
206
Reduced
145
Closed
21
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.2M |
| 2 |
NVIDIA
NVDA
|
$7.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$7.62M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.52M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$5.73M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$6.27M |
| 2 |
ProShares Short QQQ
PSQ
|
$5.02M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$4.01M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.65M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.17M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Consumer Discretionary | 5.26% |
| 3 | Healthcare | 3.58% |
| 4 | Industrials | 3.08% |
| 5 | Financials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Financial Services ETF
IYG
$1.91B
| $1.35M | 0.13% |
33,180
+8,940
| +37% | +$364K |
|
152
iShares Russell 2000 ETF
IWM
$67.3B
| $1.33M | 0.12% |
8,910
-479
| -5% | -$71.8K |
|
153
Cisco
CSCO
$265B
| $1.33M | 0.12% |
33,700
+2,286
| +7% | +$90K |
|
154
First Trust Cloud Computing ETF
SKYY
$3.06B
| $1.32M | 0.12% |
16,855
+175
| +1% | +$13.7K |
|
155
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
| $1.31M | 0.12% |
25,193
+8,571
| +52% | +$445K |
|
156
Intel
INTC
$107B
| $1.29M | 0.12% |
24,947
+279
| +1% | +$14.4K |
|
157
Shopify
SHOP
$190B
| $1.28M | 0.12% |
12,530
+1,530
| +14% | +$157K |
|
158
Schwab Fundamental US Small Company Index ETF
FNDA
$8.97B
| $1.28M | 0.12% |
77,204
-12,362
| -14% | -$204K |
|
159
AbbVie
ABBV
$377B
| $1.27M | 0.12% |
14,471
+534
| +4% | +$46.8K |
|
160
iShares Global Consumer Staples ETF
KXI
$864M
| $1.26M | 0.12% |
22,828
-636
| -3% | -$35.2K |
|
161
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
| $1.25M | 0.12% |
20,846
+3,939
| +23% | +$237K |
|
162
Netflix
NFLX
$532B
| $1.23M | 0.12% |
2,464
-65
| -3% | -$32.5K |
|
163
Vanguard Total International Stock ETF
VXUS
$102B
| $1.22M | 0.11% |
23,436
-7,336
| -24% | -$383K |
|
164
iShares Biotechnology ETF
IBB
$5.74B
| $1.19M | 0.11% |
8,755
+1,594
| +22% | +$216K |
|
165
Vanguard FTSE Emerging Markets ETF
VWO
$97B
| $1.18M | 0.11% |
27,341
-424
| -2% | -$18.3K |
|
166
iShares National Muni Bond ETF
MUB
$38.9B
| $1.16M | 0.11% |
10,011
-4,538
| -31% | -$526K |
|
167
Accenture
ACN
$159B
| $1.16M | 0.11% |
5,117
+270
| +6% | +$61K |
|
168
Thermo Fisher Scientific
TMO
$188B
| $1.16M | 0.11% |
2,615
-30
| -1% | -$13.3K |
|
169
Twilio
TWLO
$16.8B
| $1.13M | 0.11% |
4,590
-825
| -15% | -$204K |
|
170
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
| $1.13M | 0.11% |
+10,064
| New | +$1.13M |
|
171
Autodesk
ADSK
$68.8B
| $1.13M | 0.11% |
4,895
+683
| +16% | +$158K |
|
172
Biogen
BIIB
$21B
| $1.12M | 0.1% |
3,952
+46
| +1% | +$13K |
|
173
Fiserv
FI
$74.4B
| $1.11M | 0.1% |
10,775
-68
| -0.6% | -$7.01K |
|
|
XYZ
174
Block, Inc.
XYZ
$45.5B
| $1.11M | 0.1% |
6,799
-959
| -12% | -$156K |
|
175
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.2B
| $1.1M | 0.1% |
20,266
+2,680
| +15% | +$146K |
|