FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
1-Year Return
18.55%
This Quarter Return
-3.5%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$1.77B
AUM Growth
-$28.6M
(-1.6%)
Cap. Flow
+$38.9M
Cap. Flow
% of AUM
2.2%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
616
New
27
Increased
287
Reduced
234
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$7.38M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.84M |
| 4 |
Tesla
TSLA
|
$3.58M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.32M |
Top Sells
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Healthcare | 3.62% |
| 3 | Consumer Discretionary | 3.35% |
| 4 | Financials | 3.06% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
Cisco
CSCO
$269B
| $1.86M | 0.11% |
34,609
-1,348
| -4% | -$72.5K |
|
152
iShares TIPS Bond ETF
TIP
$13.6B
| $1.85M | 0.1% |
17,858
+5,376
| +43% | +$558K |
|
153
Accenture
ACN
$158B
| $1.81M | 0.1% |
5,898
+74
| +1% | +$22.7K |
|
154
Vanguard Total World Stock ETF
VT
$51.8B
| $1.79M | 0.1% |
19,234
+3,003
| +19% | +$280K |
|
155
Utilities Select Sector SPDR Fund
XLU
$20.8B
| $1.78M | 0.1% |
30,190
-2,726
| -8% | -$161K |
|
156
Meta Platforms (Facebook)
META
$1.88T
| $1.77M | 0.1% |
5,885
+678
| +13% | +$204K |
|
157
Vanguard Real Estate ETF
VNQ
$34.3B
| $1.77M | 0.1% |
23,131
-2,488
| -10% | -$190K |
|
158
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
| $1.76M | 0.1% |
5,267
-245
| -4% | -$82.1K |
|
159
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.75M | 0.1% |
21,543
-55
| -0.3% | -$4.46K |
|
160
C3.ai
AI
$2.13B
| $1.74M | 0.1% |
68,000
-10,864
| -14% | -$277K |
|
161
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
| $1.72M | 0.1% |
17,485
-748
| -4% | -$73.7K |
|
162
Invesco S&P Global Water Index ETF
CGW
$1.01B
| $1.68M | 0.09% |
36,048
+1,146
| +3% | +$53.3K |
|
163
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.65M | 0.09% |
3,609
-45
| -1% | -$20.6K |
|
164
Thermo Fisher Scientific
TMO
$185B
| $1.65M | 0.09% |
3,250
+16
| +0.5% | +$8.11K |
|
165
Amgen
AMGN
$151B
| $1.63M | 0.09% |
6,073
-466
| -7% | -$125K |
|
166
ARK Innovation ETF
ARKK
$7.46B
| $1.63M | 0.09% |
41,143
-362
| -0.9% | -$14.4K |
|
167
Invesco KBW Property & Casualty Insurance ETF
KBWP
$485M
| $1.63M | 0.09% |
19,383
-438
| -2% | -$36.8K |
|
168
Mastercard
MA
$538B
| $1.62M | 0.09% |
4,080
+127
| +3% | +$50.3K |
|
169
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.61M | 0.09% |
33,460
-1,743
| -5% | -$83.6K |
|
170
Walmart
WMT
$805B
| $1.6M | 0.09% |
29,952
+1,176
| +4% | +$62.7K |
|
171
First Trust Smith Unconstrained Bond ETF
UCON
$2.96B
| $1.58M | 0.09% |
66,187
+42,493
| +179% | +$1.02M |
|
172
Union Pacific
UNP
$132B
| $1.58M | 0.09% |
7,752
-165
| -2% | -$33.6K |
|
173
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
| $1.57M | 0.09% |
65,548
+13,450
| +26% | +$322K |
|
174
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $1.56M | 0.09% |
31,190
+15,895
| +104% | +$796K |
|
175
Waste Management
WM
$90.6B
| $1.55M | 0.09% |
10,145
-119
| -1% | -$18.1K |
|