FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
1-Year Return
18.55%
This Quarter Return
+3.97%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$855M
AUM Growth
-$274M
(-24%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-35.43%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
571
New
145
Increased
157
Reduced
90
Closed
175
Top Buys
| 1 |
Apple
AAPL
|
$28.4M |
| 2 |
Amazon
AMZN
|
$14.3M |
| 3 |
3M
MMM
|
$13.9M |
| 4 |
JPMorgan Chase
JPM
|
$13.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.39M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$56.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$52.7M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$36.5M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$23.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$21.3M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Consumer Discretionary | 9.7% |
| 3 | Industrials | 8.34% |
| 4 | Healthcare | 6.65% |
| 5 | Financials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
iShares US Technology ETF
IYW
$23.1B
| $1.06M | 0.12% |
12,128
-1,829
| -13% | -$160K |
|
152
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
| $1.06M | 0.12% |
15,096
-13,504
| -47% | -$949K |
|
153
WisdomTree Floating Rate Treasury Fund
USFR
$18.9B
| $1.06M | 0.12% |
+21,118
| New | +$1.06M |
|
154
Walmart
WMT
$801B
| $1.05M | 0.12% |
23,136
+2,793
| +14% | +$127K |
|
155
Annaly Capital Management
NLY
$14.2B
| $1.05M | 0.12% |
+29,799
| New | +$1.05M |
|
156
Invesco S&P 500 Equal Weight ETF
RSP
$74.1B
| $1.05M | 0.12% |
7,389
-42,302
| -85% | -$5.99M |
|
157
Okta
OKTA
$16.1B
| $1.05M | 0.12% |
4,741
+3,479
| +276% | +$767K |
|
158
Union Pacific
UNP
$131B
| $1.04M | 0.12% |
4,710
+738
| +19% | +$163K |
|
159
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.02M | 0.12% |
19,525
+8,020
| +70% | +$418K |
|
160
American Express
AXP
$227B
| $1.01M | 0.12% |
7,132
+5,070
| +246% | +$719K |
|
161
Kohl's
KSS
$1.86B
| $1,000K | 0.12% |
+16,775
| New | +$1,000K |
|
162
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
| $992K | 0.12% |
+9,731
| New | +$992K |
|
163
Vanguard Total World Stock ETF
VT
$51.8B
| $976K | 0.11% |
10,031
-741
| -7% | -$72.1K |
|
164
Las Vegas Sands
LVS
$36.9B
| $969K | 0.11% |
15,948
+11,617
| +268% | +$706K |
|
165
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
| $955K | 0.11% |
22,047
+5,879
| +36% | +$255K |
|
166
Vanguard FTSE Pacific ETF
VPL
$7.79B
| $938K | 0.11% |
11,492
+346
| +3% | +$28.3K |
|
167
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
| $927K | 0.11% |
9,399
-40,242
| -81% | -$3.97M |
|
168
RTX Corp
RTX
$211B
| $915K | 0.11% |
11,844
+7,658
| +183% | +$592K |
|
169
Blackstone
BX
$133B
| $901K | 0.11% |
12,087
+6,777
| +128% | +$505K |
|
170
iShares MSCI South Korea ETF
EWY
$5.22B
| $892K | 0.1% |
9,946
+6,603
| +198% | +$592K |
|
171
SPDR S&P Semiconductor ETF
XSD
$1.43B
| $882K | 0.1% |
+4,827
| New | +$882K |
|
172
Vanguard Industrials ETF
VIS
$6.11B
| $870K | 0.1% |
4,595
+3,293
| +253% | +$623K |
|
173
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
| $869K | 0.1% |
22,048
-636
| -3% | -$25.1K |
|
174
American Electric Power
AEP
$57.8B
| $865K | 0.1% |
10,216
+3,675
| +56% | +$311K |
|
175
Norfolk Southern
NSC
$62.3B
| $863K | 0.1% |
+3,213
| New | +$863K |
|