FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
1-Year Return
18.55%
This Quarter Return
-4.73%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$752M
(+110%)
Cap. Flow
+$781M
Cap. Flow
% of AUM
54.46%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
621
New
270
Increased
109
Reduced
127
Closed
115
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$78.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$77.5M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$51.5M |
| 4 |
Apple
AAPL
|
$38.2M |
| 5 |
NVIDIA
NVDA
|
$36.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$12.8M |
| 2 |
Johnson & Johnson
JNJ
|
$10.6M |
| 3 |
Honeywell
HON
|
$7.8M |
| 4 |
Home Depot
HD
|
$6.07M |
| 5 |
Chevron
CVX
|
$5.7M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Healthcare | 4.47% |
| 3 | Consumer Discretionary | 4.38% |
| 4 | Financials | 3.75% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.54M | 0.11% |
+29,376
| New | +$1.54M |
|
152
APi Group
APG
$14.6B
| $1.54M | 0.11% |
+109,791
| New | +$1.54M |
|
153
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.52M | 0.11% |
+35,955
| New | +$1.52M |
|
154
Invesco KBW Property & Casualty Insurance ETF
KBWP
$485M
| $1.51M | 0.11% |
+17,391
| New | +$1.51M |
|
155
Ford
F
$46.5B
| $1.51M | 0.11% |
89,264
+49,831
| +126% | +$843K |
|
156
Lockheed Martin
LMT
$107B
| $1.5M | 0.1% |
3,401
-6,076
| -64% | -$2.68M |
|
157
GS ActiveBeta US Small Cap Equity ETF
GSSC
$635M
| $1.5M | 0.1% |
+24,247
| New | +$1.5M |
|
158
Deere & Co
DE
$128B
| $1.48M | 0.1% |
3,545
+1,634
| +86% | +$681K |
|
159
Meta Platforms (Facebook)
META
$1.88T
| $1.47M | 0.1% |
6,627
-8,557
| -56% | -$1.9M |
|
160
United Parcel Service
UPS
$71.6B
| $1.44M | 0.1% |
6,719
-13,440
| -67% | -$2.88M |
|
161
Starbucks
SBUX
$98.9B
| $1.42M | 0.1% |
15,652
-12,462
| -44% | -$1.13M |
|
162
Intel
INTC
$108B
| $1.39M | 0.1% |
28,044
-16,440
| -37% | -$815K |
|
163
iShares US Financial Services ETF
IYG
$1.94B
| $1.38M | 0.1% |
+22,998
| New | +$1.38M |
|
|
XYZ
164
Block, Inc.
XYZ
$46.2B
| $1.38M | 0.1% |
10,160
+6,814
| +204% | +$924K |
|
165
Xtrackers S&P 500 ESG ETF
SNPE
$2.09B
| $1.37M | 0.1% |
+33,498
| New | +$1.37M |
|
166
Verizon
VZ
$186B
| $1.34M | 0.09% |
26,348
-45,445
| -63% | -$2.31M |
|
167
Vanguard Mid-Cap Value ETF
VOE
$18.8B
| $1.33M | 0.09% |
+8,906
| New | +$1.33M |
|
168
Vanguard Total International Bond ETF
BNDX
$68.2B
| $1.33M | 0.09% |
25,387
+13,481
| +113% | +$707K |
|
169
Coca-Cola
KO
$294B
| $1.32M | 0.09% |
21,183
-9,112
| -30% | -$569K |
|
170
iShares Core Conservative Allocation ETF
AOK
$632M
| $1.28M | 0.09% |
+34,055
| New | +$1.28M |
|
171
Mastercard
MA
$538B
| $1.28M | 0.09% |
3,570
-3,046
| -46% | -$1.09M |
|
172
iShares Russell 1000 Growth ETF
IWF
$118B
| $1.25M | 0.09% |
4,513
+2,043
| +83% | +$567K |
|
173
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $1.24M | 0.09% |
+24,478
| New | +$1.24M |
|
174
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
| $1.23M | 0.09% |
+17,118
| New | +$1.23M |
|
175
SPDR SSGA US Sector Rotation ETF
XLSR
$809M
| $1.21M | 0.08% |
+26,812
| New | +$1.21M |
|