FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
1-Year Return
18.55%
This Quarter Return
+9.14%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$172M
(+19%)
Cap. Flow
+$95.8M
Cap. Flow
% of AUM
8.94%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
458
New
71
Increased
206
Reduced
145
Closed
21
Top Buys
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
$9.2M |
| 2 |
NVIDIA
NVDA
|
$7.9M |
| 3 |
Vanguard Total Bond Market
BND
|
$7.62M |
| 4 |
Consumer Discretionary Select Sector SPDR Fund
XLY
|
$6.52M |
| 5 |
Financial Select Sector SPDR Fund
XLF
|
$5.73M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$6.27M |
| 2 |
ProShares Short QQQ
PSQ
|
$5.02M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$4.01M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.65M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.17M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Consumer Discretionary | 5.26% |
| 3 | Healthcare | 3.58% |
| 4 | Industrials | 3.08% |
| 5 | Financials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Zoom
ZM
$24.9B
| $821K | 0.08% |
1,746
-719
| -29% | -$338K |
|
202
Invesco S&P Global Water Index ETF
CGW
$1.02B
| $817K | 0.08% |
19,753
+290
| +1% | +$12K |
|
203
iShares US Aerospace & Defense ETF
ITA
$9.2B
| $813K | 0.08% |
10,266
-518
| -5% | -$41K |
|
204
Bristol-Myers Squibb
BMY
$95.3B
| $812K | 0.08% |
13,465
+174
| +1% | +$10.5K |
|
205
Coca-Cola
KO
$294B
| $794K | 0.07% |
15,950
+5
| +0% | +$249 |
|
206
Schwab US REIT ETF
SCHH
$8.35B
| $791K | 0.07% |
44,700
-14,344
| -24% | -$254K |
|
207
Chevron
CVX
$312B
| $782K | 0.07% |
10,857
+60
| +0.6% | +$4.32K |
|
208
Invesco Preferred ETF
PGX
$3.91B
| $770K | 0.07% |
52,272
-1,489
| -3% | -$21.9K |
|
209
Schwab International Small-Cap Equity ETF
SCHC
$4.82B
| $768K | 0.07% |
23,616
-1,214
| -5% | -$39.5K |
|
210
Vanguard Large-Cap ETF
VV
$44.5B
| $757K | 0.07% |
4,838
+1,279
| +36% | +$200K |
|
211
Eli Lilly
LLY
$655B
| $756K | 0.07% |
5,109
+323
| +7% | +$47.8K |
|
212
W.P. Carey
WPC
$14.9B
| $755K | 0.07% |
11,648
-143
| -1% | -$9.27K |
|
213
iShares Russell 1000 Growth ETF
IWF
$117B
| $754K | 0.07% |
3,474
-255
| -7% | -$55.3K |
|
214
Travelers Companies
TRV
$62B
| $745K | 0.07% |
6,887
+163
| +2% | +$17.6K |
|
215
Invesco Large Cap Growth ETF
PWB
$1.24B
| $745K | 0.07% |
12,030
-7
| -0.1% | -$433 |
|
216
Union Pacific
UNP
$130B
| $744K | 0.07% |
3,781
+398
| +12% | +$78.3K |
|
217
iShares Global Tech ETF
IXN
$5.71B
| $741K | 0.07% |
16,854
+354
| +2% | +$15.6K |
|
218
Vanguard Information Technology ETF
VGT
$99.5B
| $726K | 0.07% |
2,333
+4
| +0.2% | +$1.25K |
|
219
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.44B
| $708K | 0.07% |
12,335
-59
| -0.5% | -$3.39K |
|
220
Vanguard Total World Stock ETF
VT
$51.8B
| $707K | 0.07% |
8,763
+1,958
| +29% | +$158K |
|
221
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
| $696K | 0.06% |
12,641
+2,817
| +29% | +$155K |
|
222
Southern Company
SO
$101B
| $688K | 0.06% |
12,683
+47
| +0.4% | +$2.55K |
|
223
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
| $686K | 0.06% |
+25,378
| New | +$686K |
|
224
Dollar General
DG
$23.9B
| $683K | 0.06% |
3,259
+196
| +6% | +$41.1K |
|
225
Vanguard Extended Market ETF
VXF
$24B
| $682K | 0.06% |
5,238
+698
| +15% | +$90.8K |
|