FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
1-Year Return
18.55%
This Quarter Return
+7.26%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$752M
AUM Growth
-$103M
(-12%)
Cap. Flow
-$162M
Cap. Flow
% of AUM
-21.61%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
424
New
28
Increased
189
Reduced
149
Closed
24
Top Buys
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
$4.11M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
$1.61M |
| 3 |
iShares Core Conservative Allocation ETF
AOK
|
$1.47M |
| 4 |
FS KKR Capital
FSK
|
$1.31M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
$1.21M |
Top Sells
| 1 |
Apple
AAPL
|
$61.5M |
| 2 |
Amazon
AMZN
|
$47.2M |
| 3 |
3M
MMM
|
$14.1M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
$12.6M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$8.36M |
Sector Composition
| 1 | Technology | 11.95% |
| 2 | Industrials | 7.94% |
| 3 | Healthcare | 7.43% |
| 4 | Financials | 7.4% |
| 5 | Consumer Discretionary | 5.78% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
iShares MSCI Emerging Markets ETF
EEM
$19.2B
| $841K | 0.11% |
15,254
-774
| -5% | -$42.7K |
|
177
iShares Core S&P US Growth ETF
IUSG
$24.6B
| $841K | 0.11% |
8,327
+1,212
| +17% | +$122K |
|
178
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
| $839K | 0.11% |
8,626
-355
| -4% | -$34.5K |
|
179
iShares Russell Mid-Cap ETF
IWR
$44.6B
| $834K | 0.11% |
10,522
+647
| +7% | +$51.3K |
|
180
New Mountain Finance
NMFC
$1.13B
| $813K | 0.11% |
61,760
+12,206
| +25% | +$161K |
|
181
Sherwin-Williams
SHW
$92.9B
| $805K | 0.11% |
2,953
-53
| -2% | -$14.4K |
|
182
Blackrock
BLK
$170B
| $802K | 0.11% |
916
+13
| +1% | +$11.4K |
|
183
Las Vegas Sands
LVS
$36.9B
| $802K | 0.11% |
15,212
-736
| -5% | -$38.8K |
|
184
Kohl's
KSS
$1.86B
| $793K | 0.11% |
14,385
-2,390
| -14% | -$132K |
|
185
iShares US Healthcare ETF
IYH
$2.77B
| $790K | 0.11% |
14,485
+730
| +5% | +$39.8K |
|
186
Marvell Technology
MRVL
$54.6B
| $783K | 0.1% |
13,416
+669
| +5% | +$39K |
|
187
Blackstone Mortgage Trust
BXMT
$3.45B
| $779K | 0.1% |
23,954
+510
| +2% | +$16.6K |
|
188
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
| $774K | 0.1% |
+11,471
| New | +$774K |
|
189
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
| $773K | 0.1% |
+25,417
| New | +$773K |
|
190
Vanguard Total Stock Market ETF
VTI
$528B
| $772K | 0.1% |
3,465
+128
| +4% | +$28.5K |
|
191
Donaldson
DCI
$9.44B
| $767K | 0.1% |
12,067
-1,128
| -9% | -$71.7K |
|
192
iShares Silver Trust
SLV
$20.1B
| $762K | 0.1% |
31,458
+2,189
| +7% | +$53K |
|
193
Southern Company
SO
$101B
| $759K | 0.1% |
12,536
-320
| -2% | -$19.4K |
|
194
Cummins
CMI
$55.1B
| $755K | 0.1% |
3,096
+152
| +5% | +$37.1K |
|
195
CVS Health
CVS
$93.6B
| $747K | 0.1% |
8,954
+158
| +2% | +$13.2K |
|
196
GE Aerospace
GE
$296B
| $738K | 0.1% |
11,000
-310
| -3% | -$20.8K |
|
197
American Tower
AMT
$92.9B
| $733K | 0.1% |
2,700
-3,298
| -55% | -$895K |
|
198
Kimberly-Clark
KMB
$43.1B
| $712K | 0.09% |
5,281
-785
| -13% | -$106K |
|
|
XYZ
199
Block, Inc.
XYZ
$45.7B
| $712K | 0.09% |
2,922
+497
| +20% | +$121K |
|
200
Vanguard Value ETF
VTV
$143B
| $707K | 0.09% |
5,146
+18
| +0.4% | +$2.47K |
|