FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
1-Year Return
18.55%
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
+$87M
(+3.6%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-6.6%
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 | |
|---|---|---|---|---|---|---|
176
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
| $2.26M | 0.09% |
90,381
+302
| +0.3% | +$7.56K |
|
177
Janus Henderson AAA CLO ETF
JAAA
$24.8B
| $2.2M | 0.09% |
43,274
-16,069
| -27% | -$816K |
|
178
IBM
IBM
$230B
| $2.19M | 0.09% |
7,427
+564
| +8% | +$166K |
|
179
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.75B
| $2.18M | 0.09% |
40,063
+5,106
| +15% | +$278K |
|
180
Travelers Companies
TRV
$62B
| $2.16M | 0.09% |
8,081
+97
| +1% | +$26K |
|
181
Vanguard Long-Term Bond ETF
BLV
$5.64B
| $2.13M | 0.08% |
30,643
-3,774
| -11% | -$262K |
|
182
Innovator Defined Wealth Shield ETF
BALT
$1.65B
| $2.12M | 0.08% |
66,189
+6,275
| +10% | +$201K |
|
183
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
| $2.11M | 0.08% |
4,797
+256
| +6% | +$113K |
|
184
SPDR S&P Dividend ETF
SDY
$20.5B
| $2.11M | 0.08% |
15,561
+81
| +0.5% | +$11K |
|
185
Cisco
CSCO
$264B
| $2.11M | 0.08% |
30,347
+4,896
| +19% | +$340K |
|
186
iShares Agency Bond ETF
AGZ
$617M
| $2.1M | 0.08% |
19,163
-1,254
| -6% | -$138K |
|
187
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $2.05M | 0.08% |
8,334
+1,336
| +19% | +$329K |
|
188
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
| $2.05M | 0.08% |
45,572
+4,123
| +10% | +$186K |
|
189
Vanguard Small-Cap ETF
VB
$66.9B
| $2.05M | 0.08% |
8,618
+798
| +10% | +$190K |
|
190
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.74B
| $2.03M | 0.08% |
49,760
-693
| -1% | -$28.3K |
|
191
Palo Alto Networks
PANW
$129B
| $2.01M | 0.08% |
9,829
+36
| +0.4% | +$7.37K |
|
192
Main Street Capital
MAIN
$5.92B
| $2M | 0.08% |
33,849
+4,160
| +14% | +$246K |
|
193
Mastercard
MA
$526B
| $1.97M | 0.08% |
3,501
-1,375
| -28% | -$773K |
|
194
Vanguard Real Estate ETF
VNQ
$34.6B
| $1.96M | 0.08% |
21,990
-866
| -4% | -$77.1K |
|
195
Coca-Cola
KO
$293B
| $1.95M | 0.08% |
27,383
+286
| +1% | +$20.4K |
|
196
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
| $1.89M | 0.07% |
20,204
-4,925
| -20% | -$462K |
|
197
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.08B
| $1.87M | 0.07% |
23,440
-1,921
| -8% | -$153K |
|
198
iShares GNMA Bond ETF
GNMA
$372M
| $1.87M | 0.07% |
42,517
+534
| +1% | +$23.5K |
|
199
Innovator US Equity Buffer ETF May
BMAY
$154M
| $1.86M | 0.07% |
43,992
| – | – |
|
200
Graco
GGG
$14.2B
| $1.85M | 0.07% |
21,484
-2,504
| -10% | -$215K |
|