FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
1-Year Return
18.55%
This Quarter Return
+12.17%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$2.05B
AUM Growth
-$609M
(-23%)
Cap. Flow
-$715M
Cap. Flow
% of AUM
-34.85%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
778
New
68
Increased
174
Reduced
352
Closed
152
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$15M |
| 2 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$11.2M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$11M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.78M |
Top Sells
| 1 |
Apple
AAPL
|
$42M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$29.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$28.4M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$27.3M |
| 5 |
Microsoft
MSFT
|
$27.3M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Consumer Discretionary | 3.72% |
| 3 | Healthcare | 3.17% |
| 4 | Financials | 2.98% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Innovator US Equity Buffer ETF May
BMAY
$154M
| $1.56M | 0.08% |
44,017
| – | – |
|
202
Pfizer
PFE
$140B
| $1.54M | 0.08% |
60,589
-49,858
| -45% | -$1.27M |
|
203
Amgen
AMGN
$152B
| $1.49M | 0.07% |
5,673
-1,234
| -18% | -$324K |
|
204
Otter Tail
OTTR
$3.53B
| $1.48M | 0.07% |
18,010
-1,221
| -6% | -$100K |
|
205
Coca-Cola
KO
$293B
| $1.47M | 0.07% |
25,027
-30,203
| -55% | -$1.78M |
|
206
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
| $1.46M | 0.07% |
54,732
| – | – |
|
207
First Trust Value Line Dividend Fund
FVD
$9.13B
| $1.42M | 0.07% |
35,381
+474
| +1% | +$19K |
|
208
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $1.41M | 0.07% |
7,902
-9,203
| -54% | -$1.64M |
|
209
Adobe
ADBE
$147B
| $1.39M | 0.07% |
2,943
-2,964
| -50% | -$1.4M |
|
210
Advanced Micro Devices
AMD
$247B
| $1.37M | 0.07% |
8,862
-9,493
| -52% | -$1.47M |
|
211
iShares US Treasury Bond ETF
GOVT
$28.1B
| $1.37M | 0.07% |
61,865
+33,183
| +116% | +$736K |
|
212
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.36M | 0.07% |
7,260
-2,946
| -29% | -$553K |
|
213
BlackRock Flexible Income ETF
BINC
$11.6B
| $1.36M | 0.07% |
+26,281
| New | +$1.36M |
|
214
Deere & Co
DE
$128B
| $1.34M | 0.07% |
3,356
-1,644
| -33% | -$659K |
|
215
Walt Disney
DIS
$212B
| $1.33M | 0.06% |
11,816
-8,077
| -41% | -$908K |
|
216
Vanguard Small-Cap Value ETF
VBR
$31.6B
| $1.31M | 0.06% |
7,376
+211
| +3% | +$37.5K |
|
217
iShares MSCI EAFE ETF
EFA
$66.2B
| $1.3M | 0.06% |
17,102
-14,054
| -45% | -$1.07M |
|
218
iShares MSCI KLD 400 Social ETF
DSI
$4.8B
| $1.29M | 0.06% |
13,504
+574
| +4% | +$54.7K |
|
219
Global X US Infrastructure Development ETF
PAVE
$9.33B
| $1.26M | 0.06% |
33,743
-22,200
| -40% | -$829K |
|
220
Invesco S&P SmallCap Industrials ETF
PSCI
$136M
| $1.26M | 0.06% |
+10,616
| New | +$1.26M |
|
221
Salesforce
CRM
$237B
| $1.24M | 0.06% |
4,557
-2,342
| -34% | -$637K |
|
222
Ford
F
$46.5B
| $1.24M | 0.06% |
102,676
-127,983
| -55% | -$1.54M |
|
223
CVS Health
CVS
$94.4B
| $1.21M | 0.06% |
17,411
-6,750
| -28% | -$468K |
|
224
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
| $1.2M | 0.06% |
49,544
+17,535
| +55% | +$426K |
|
225
Fiserv
FI
$73.4B
| $1.2M | 0.06% |
8,165
+290
| +4% | +$42.6K |
|