FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
1-Year Return
18.55%
This Quarter Return
+5.71%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$289M
(+14%)
Cap. Flow
+$50.5M
Cap. Flow
% of AUM
2.16%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
674
New
48
Increased
349
Reduced
225
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$24M |
| 2 |
Broadcom
AVGO
|
$6.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.52M |
| 4 |
Eli Lilly
LLY
|
$4.57M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.6M |
Top Sells
| 1 |
Shopify
SHOP
|
$13.9M |
| 2 |
UnitedHealth
UNH
|
$4.14M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$3.99M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$3.19M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.02M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Consumer Discretionary | 3.53% |
| 3 | Healthcare | 3.15% |
| 4 | Financials | 2.87% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.66M | 0.07% |
7,727
+467
| +6% | +$101K |
|
202
Otter Tail
OTTR
$3.52B
| $1.65M | 0.07% |
17,560
-450
| -2% | -$42.4K |
|
203
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$285M
| $1.6M | 0.07% |
33,947
-74
| -0.2% | -$3.48K |
|
204
iShares US Treasury Bond ETF
GOVT
$28B
| $1.59M | 0.07% |
69,394
+7,529
| +12% | +$172K |
|
205
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
| $1.54M | 0.07% |
55,039
+307
| +0.6% | +$8.6K |
|
206
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.53M | 0.07% |
7,636
-346
| -4% | -$69.5K |
|
207
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.53M | 0.07% |
7,908
+6
| +0.1% | +$1.16K |
|
208
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.53M | 0.07% |
35,609
+228
| +0.6% | +$9.77K |
|
209
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
| $1.52M | 0.07% |
43,082
-15,101
| -26% | -$534K |
|
210
Intuit
INTU
$188B
| $1.48M | 0.06% |
2,250
+825
| +58% | +$544K |
|
211
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.48M | 0.06% |
7,582
+206
| +3% | +$40.2K |
|
212
Merck
MRK
$212B
| $1.46M | 0.06% |
11,632
+2,741
| +31% | +$345K |
|
213
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.44M | 0.06% |
13,531
+27
| +0.2% | +$2.87K |
|
214
Fiserv
FI
$73.4B
| $1.43M | 0.06% |
9,079
+914
| +11% | +$144K |
|
215
Oracle
ORCL
$654B
| $1.43M | 0.06% |
10,290
+1,835
| +22% | +$256K |
|
216
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.43M | 0.06% |
36,656
+2,913
| +9% | +$114K |
|
217
Accenture
ACN
$159B
| $1.42M | 0.06% |
4,361
-1,761
| -29% | -$573K |
|
218
BlackRock Flexible Income ETF
BINC
$11.6B
| $1.42M | 0.06% |
26,954
+673
| +3% | +$35.4K |
|
219
American Express
AXP
$227B
| $1.42M | 0.06% |
5,670
+687
| +14% | +$172K |
|
220
Ford
F
$46.7B
| $1.4M | 0.06% |
96,916
-5,760
| -6% | -$83.4K |
|
221
Autodesk
ADSK
$69.5B
| $1.38M | 0.06% |
5,508
-165
| -3% | -$41.3K |
|
222
Independence Realty Trust
IRT
$4.22B
| $1.36M | 0.06% |
70,758
-2,716
| -4% | -$52.3K |
|
|
SILA
223
Sila Realty Trust, Inc.
SILA
$1.4B
| $1.36M | 0.06% |
+59,721
| New | +$1.36M |
|
224
Cisco
CSCO
$264B
| $1.35M | 0.06% |
27,915
-5,179
| -16% | -$251K |
|
225
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
| $1.35M | 0.06% |
24,269
+1,880
| +8% | +$104K |
|