FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
1-Year Return
18.55%
This Quarter Return
+5.36%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$107M
(+4.6%)
Cap. Flow
-$21.7M
Cap. Flow
% of AUM
-0.89%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
695
New
38
Increased
313
Reduced
244
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.38M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$5.78M |
| 3 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$4.98M |
| 4 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$4.2M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.14M |
Top Sells
| 1 |
Broadcom
AVGO
|
$66.8M |
| 2 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$5.53M |
| 3 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.83M |
| 4 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.72M |
| 5 |
Vanguard Health Care ETF
VHT
|
$2.29M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Consumer Discretionary | 3.46% |
| 3 | Healthcare | 3.02% |
| 4 | Financials | 2.76% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Oracle
ORCL
$654B
| $1.79M | 0.07% |
10,511
+221
| +2% | +$37.7K |
|
202
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
| $1.75M | 0.07% |
60,821
+5,782
| +11% | +$167K |
|
203
Innovator US Equity Buffer ETF May
BMAY
$154M
| $1.74M | 0.07% |
43,992
| – | – |
|
204
Advanced Micro Devices
AMD
$245B
| $1.72M | 0.07% |
10,463
+2,066
| +25% | +$339K |
|
205
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
| $1.68M | 0.07% |
16,084
-626
| -4% | -$65.2K |
|
206
First Trust Value Line Dividend Fund
FVD
$9.15B
| $1.67M | 0.07% |
36,742
+1,133
| +3% | +$51.5K |
|
207
Adobe
ADBE
$148B
| $1.64M | 0.07% |
3,161
-88
| -3% | -$45.6K |
|
208
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
| $1.63M | 0.07% |
8,061
+153
| +2% | +$31K |
|
209
Fiserv
FI
$73.4B
| $1.63M | 0.07% |
9,079
| – | – |
|
210
iShares GNMA Bond ETF
GNMA
$373M
| $1.62M | 0.07% |
36,065
+11,816
| +49% | +$529K |
|
211
iShares Russell 2000 ETF
IWM
$67.8B
| $1.61M | 0.07% |
7,292
-339
| -4% | -$74.9K |
|
212
Vanguard Small-Cap Value ETF
VBR
$31.8B
| $1.59M | 0.07% |
7,941
+359
| +5% | +$72.1K |
|
213
American Express
AXP
$227B
| $1.58M | 0.06% |
5,829
+159
| +3% | +$43.1K |
|
214
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
| $1.57M | 0.06% |
7,429
-207
| -3% | -$43.8K |
|
215
Accenture
ACN
$159B
| $1.55M | 0.06% |
4,388
+27
| +0.6% | +$9.54K |
|
216
Pfizer
PFE
$141B
| $1.5M | 0.06% |
51,983
-5,637
| -10% | -$163K |
|
217
iShares Russell Top 200 Growth ETF
IWY
$14.9B
| $1.47M | 0.06% |
6,681
-1,046
| -14% | -$230K |
|
218
Omega Healthcare
OHI
$12.7B
| $1.45M | 0.06% |
35,721
+357
| +1% | +$14.5K |
|
219
Global X US Infrastructure Development ETF
PAVE
$9.4B
| $1.45M | 0.06% |
35,273
-1,383
| -4% | -$56.9K |
|
220
IBM
IBM
$232B
| $1.45M | 0.06% |
6,557
+206
| +3% | +$45.5K |
|
221
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
| $1.45M | 0.06% |
25,525
+1,256
| +5% | +$71.1K |
|
222
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
| $1.44M | 0.06% |
13,195
-336
| -2% | -$36.6K |
|
223
Lockheed Martin
LMT
$108B
| $1.42M | 0.06% |
2,431
+15
| +0.6% | +$8.77K |
|
224
Southern Company
SO
$101B
| $1.42M | 0.06% |
15,727
+55
| +0.4% | +$4.96K |
|
225
Iron Mountain
IRM
$27.2B
| $1.41M | 0.06% |
11,794
+32
| +0.3% | +$3.83K |
|