FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
1-Year Return
18.55%
This Quarter Return
+3.9%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$2.52B
AUM Growth
+$67.2M
(+2.7%)
Cap. Flow
+$33.1M
Cap. Flow
% of AUM
1.31%
Top 10 Holdings %
Top 10 Hldgs %
37.6%
Holding
712
New
44
Increased
317
Reduced
262
Closed
47
Top Buys
| 1 |
JPMorgan Active Bond ETF
JBND
|
$12M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$7.52M |
| 3 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
$6.86M |
| 4 |
Vanguard FTSE Developed Markets ETF
VEA
|
$5.27M |
| 5 |
Reddit
RDDT
|
$5.13M |
Top Sells
| 1 |
NVIDIA
NVDA
|
$6.05M |
| 2 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
$5.69M |
| 3 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$5.42M |
| 4 |
Schwab Intermediately-Term US Treasury ETF
SCHR
|
$4.87M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$4.16M |
Sector Composition
| 1 | Technology | 17.52% |
| 2 | Consumer Discretionary | 3.94% |
| 3 | Financials | 2.94% |
| 4 | Healthcare | 2.41% |
| 5 | Industrials | 2.31% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
176
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
| $2.1M | 0.08% |
19,077
+2,301
| +14% | +$254K |
|
177
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.09M | 0.08% |
4,902
-35
| -0.7% | -$14.9K |
|
178
Palo Alto Networks
PANW
$129B
| $2.07M | 0.08% |
11,372
-972
| -8% | -$177K |
|
179
Vanguard Real Estate ETF
VNQ
$34.6B
| $2.03M | 0.08% |
22,787
+195
| +0.9% | +$17.4K |
|
180
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
| $2.02M | 0.08% |
38,616
+405
| +1% | +$21.1K |
|
181
iShares Semiconductor ETF
SOXX
$13.6B
| $2.01M | 0.08% |
9,326
+6,896
| +284% | +$1.49M |
|
182
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.75B
| $2M | 0.08% |
53,456
-12,154
| -19% | -$455K |
|
183
SPDR S&P Dividend ETF
SDY
$20.5B
| $1.96M | 0.08% |
14,871
-133
| -0.9% | -$17.6K |
|
184
Thermo Fisher Scientific
TMO
$186B
| $1.94M | 0.08% |
3,732
-52
| -1% | -$27.1K |
|
185
APi Group
APG
$14.4B
| $1.93M | 0.08% |
80,589
-2,529
| -3% | -$60.6K |
|
186
Travelers Companies
TRV
$62.1B
| $1.92M | 0.08% |
7,976
-271
| -3% | -$65.3K |
|
187
Vanguard Small-Cap ETF
VB
$67B
| $1.9M | 0.08% |
7,918
-7,027
| -47% | -$1.69M |
|
188
Schwab High Yield Bond ETF
SCYB
$1.42B
| $1.89M | 0.08% |
+72,438
| New | +$1.89M |
|
189
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $1.89M | 0.07% |
43,264
+765
| +2% | +$33.3K |
|
190
Fiserv
FI
$73.5B
| $1.87M | 0.07% |
9,079
| – | – |
|
191
SPS Commerce
SPSC
$4.2B
| $1.83M | 0.07% |
9,946
-2,045
| -17% | -$376K |
|
192
iShares GNMA Bond ETF
GNMA
$372M
| $1.81M | 0.07% |
42,061
+5,996
| +17% | +$257K |
|
193
Oracle
ORCL
$645B
| $1.8M | 0.07% |
10,798
+287
| +3% | +$47.8K |
|
194
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.69B
| $1.8M | 0.07% |
31,341
-29,996
| -49% | -$1.72M |
|
195
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
| $1.79M | 0.07% |
3,142
-260
| -8% | -$148K |
|
196
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
| $1.78M | 0.07% |
60,896
+75
| +0.1% | +$2.2K |
|
197
Innovator US Equity Buffer ETF May
BMAY
$154M
| $1.77M | 0.07% |
43,992
| – | – |
|
198
Coca-Cola
KO
$293B
| $1.75M | 0.07% |
28,038
+658
| +2% | +$41K |
|
199
American Express
AXP
$228B
| $1.74M | 0.07% |
5,877
+48
| +0.8% | +$14.2K |
|
200
Danaher
DHR
$144B
| $1.73M | 0.07% |
7,534
+43
| +0.6% | +$9.87K |
|