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 | |
|---|---|---|---|---|---|---|
176
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $855K | 0.1% |
16,028
+1,375
| +9% | +$73.3K |
|
177
Cintas
CTAS
$82.4B
| $854K | 0.1% |
+10,004
| New | +$854K |
|
178
Kimberly-Clark
KMB
$43.1B
| $850K | 0.1% |
6,066
-88
| -1% | -$12.3K |
|
179
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $847K | 0.1% |
+8,981
| New | +$847K |
|
180
Global X Lithium & Battery Tech ETF
LIT
$1.16B
| $823K | 0.1% |
+14,076
| New | +$823K |
|
181
Public Storage
PSA
$52.2B
| $823K | 0.1% |
+3,334
| New | +$823K |
|
182
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
| $814K | 0.1% |
22,077
+14,213
| +181% | +$524K |
|
183
Automatic Data Processing
ADP
$120B
| $810K | 0.09% |
4,278
+1,633
| +62% | +$309K |
|
184
Vanguard Small-Cap ETF
VB
$67.2B
| $801K | 0.09% |
3,742
-189
| -5% | -$40.5K |
|
185
Southern Company
SO
$101B
| $799K | 0.09% |
12,856
+128
| +1% | +$7.96K |
|
186
MGM Resorts International
MGM
$9.98B
| $779K | 0.09% |
+20,518
| New | +$779K |
|
187
Delta Air Lines
DAL
$39.9B
| $772K | 0.09% |
15,982
-99,788
| -86% | -$4.82M |
|
188
Donaldson
DCI
$9.44B
| $767K | 0.09% |
13,195
+5,566
| +73% | +$324K |
|
189
Cummins
CMI
$55.1B
| $763K | 0.09% |
2,944
+413
| +16% | +$107K |
|
190
Amgen
AMGN
$153B
| $744K | 0.09% |
2,988
+978
| +49% | +$243K |
|
191
Blackstone Mortgage Trust
BXMT
$3.45B
| $741K | 0.09% |
+23,444
| New | +$741K |
|
192
GE Aerospace
GE
$296B
| $741K | 0.09% |
11,310
+2,191
| +24% | +$143K |
|
193
Sherwin-Williams
SHW
$92.9B
| $739K | 0.09% |
3,006
+129
| +4% | +$31.7K |
|
194
Vanguard Short-Term Bond ETF
BSV
$38.5B
| $739K | 0.09% |
+8,994
| New | +$739K |
|
195
Invesco BuyBack Achievers ETF
PKW
$1.46B
| $736K | 0.09% |
+8,744
| New | +$736K |
|
196
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $730K | 0.09% |
9,875
-153,405
| -94% | -$11.3M |
|
197
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $730K | 0.09% |
25,222
-156
| -0.6% | -$4.52K |
|
198
Allstate
ALL
$53.1B
| $715K | 0.08% |
6,177
+1,130
| +22% | +$131K |
|
199
Norwegian Cruise Line
NCLH
$11.6B
| $701K | 0.08% |
25,418
+17,137
| +207% | +$473K |
|
200
iShares US Healthcare ETF
IYH
$2.77B
| $695K | 0.08% |
13,755
-4,855
| -26% | -$245K |
|