FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
This Quarter Return
+12.68%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(+3.6%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
735
New
51
Increased
362
Reduced
255
Closed
31
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.84M |
| 2 |
Reddit
RDDT
|
$5.45M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.56M |
| 4 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$3.36M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.14M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$51M |
| 2 |
NVIDIA
NVDA
|
$37.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$20.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.6M |
| 5 |
JPMorgan Active Bond ETF
JBND
|
$10.5M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Consumer Discretionary | 3.68% |
| 3 | Financials | 2.95% |
| 4 | Industrials | 2.43% |
| 5 | Healthcare | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
151
BlackRock Flexible Income ETF
BINC
$11.5B
| $2.86M | 0.11% |
54,177
+1,349
| +3% | +$71.3K |
|
152
SPDR Bloomberg Convertible Securities ETF
CWB
$4.39B
| $2.81M | 0.11% |
33,973
+820
| +2% | +$67.8K |
|
153
JPMorgan Ultra-Short Income ETF
JPST
$33B
| $2.68M | 0.11% |
52,953
+17,568
| +50% | +$890K |
|
154
Exxon Mobil
XOM
$477B
| $2.68M | 0.11% |
24,832
-7,190
| -22% | -$775K |
|
155
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $2.68M | 0.11% |
19,783
-1,207
| -6% | -$163K |
|
156
Invesco KBW Property & Casualty Insurance ETF
KBWP
$481M
| $2.65M | 0.1% |
21,602
+1,370
| +7% | +$168K |
|
157
Chevron
CVX
$318B
| $2.57M | 0.1% |
17,913
+1,097
| +7% | +$157K |
|
158
Bank of America
BAC
$371B
| $2.56M | 0.1% |
54,019
-4,380
| -8% | -$207K |
|
159
Innovator Laddered Allocation Power Buffer ETF
BUFF
$763M
| $2.53M | 0.1% |
53,810
-6,316
| -11% | -$297K |
|
160
iShares MSCI EAFE ETF
EFA
$65.4B
| $2.51M | 0.1% |
28,127
-853
| -3% | -$76.3K |
|
161
iShares Russell 1000 Value ETF
IWD
$63.2B
| $2.49M | 0.1% |
12,844
+1,078
| +9% | +$209K |
|
162
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
| $2.49M | 0.1% |
48,870
-2,811
| -5% | -$143K |
|
163
Boeing
BA
$176B
| $2.48M | 0.1% |
11,835
+250
| +2% | +$52.4K |
|
164
Alphabet (Google) Class C
GOOG
$2.79T
| $2.47M | 0.1% |
13,919
-7,457
| -35% | -$1.32M |
|
165
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
| $2.46M | 0.1% |
21,789
+1,519
| +7% | +$171K |
|
166
iShares Silver Trust
SLV
$20.2B
| $2.43M | 0.1% |
74,196
+52,823
| +247% | +$1.73M |
|
167
iShares Semiconductor ETF
SOXX
$13.4B
| $2.43M | 0.1% |
10,178
+551
| +6% | +$132K |
|
168
Donaldson
DCI
$9.28B
| $2.43M | 0.1% |
35,002
+248
| +0.7% | +$17.2K |
|
169
US Bancorp
USB
$75.5B
| $2.41M | 0.1% |
53,254
-2,801
| -5% | -$127K |
|
170
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
| $2.4M | 0.09% |
27,782
+550
| +2% | +$47.6K |
|
171
iShares Core International Aggregate Bond Fund
IAGG
$10.9B
| $2.39M | 0.09% |
+46,790
| New | +$2.39M |
|
172
Invesco Aerospace & Defense ETF
PPA
$6.16B
| $2.37M | 0.09% |
16,718
+1,333
| +9% | +$189K |
|
173
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
| $2.36M | 0.09% |
26,599
-1,194
| -4% | -$106K |
|
174
Oracle
ORCL
$628B
| $2.33M | 0.09% |
10,676
-454
| -4% | -$99.3K |
|
175
APi Group
APG
$14.4B
| $2.31M | 0.09% |
45,181
-7,058
| -14% | -$360K |
|