FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
This Quarter Return
-3.89%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
(-2.8%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
713
New
48
Increased
327
Reduced
271
Closed
29
Top Buys
Top Sells
| 1 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
$6.35M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
$2.77M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.72M |
| 4 |
Reddit
RDDT
|
$2.51M |
| 5 |
Invesco S&P Global Water Index ETF
CGW
|
$2.42M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Consumer Discretionary | 3.55% |
| 3 | Financials | 3.21% |
| 4 | Healthcare | 2.54% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
First Trust Value Line Dividend Fund
FVD
$9.09B
| $1.76M | 0.07% |
39,492
+2,403
| +6% | +$107K |
|
202
iShares MSCI USA Momentum Factor ETF
MTUM
$17.9B
| $1.75M | 0.07% |
8,656
+578
| +7% | +$117K |
|
203
Innovator US Equity Buffer ETF May
BMAY
$153M
| $1.75M | 0.07% |
43,992
| – | – |
|
204
Vanguard Small-Cap ETF
VB
$65.7B
| $1.73M | 0.07% |
7,820
-98
| -1% | -$21.7K |
|
205
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.66B
| $1.73M | 0.07% |
50,453
-3,003
| -6% | -$103K |
|
206
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$162M
| $1.71M | 0.07% |
59,356
-1,540
| -3% | -$44.4K |
|
207
IBM
IBM
$224B
| $1.71M | 0.07% |
6,863
+41
| +0.6% | +$10.2K |
|
208
Main Street Capital
MAIN
$5.88B
| $1.68M | 0.07% |
29,689
+2,558
| +9% | +$145K |
|
209
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
| $1.67M | 0.07% |
60,617
-1,340
| -2% | -$36.9K |
|
210
Palo Alto Networks
PANW
$127B
| $1.67M | 0.07% |
9,793
-1,579
| -14% | -$269K |
|
211
Xtrackers S&P 500 ESG ETF
SNPE
$2.04B
| $1.66M | 0.07% |
32,845
+1,657
| +5% | +$83.6K |
|
212
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.34B
| $1.64M | 0.07% |
16,025
-34
| -0.2% | -$3.48K |
|
213
Boston Scientific
BSX
$157B
| $1.62M | 0.07% |
16,043
-2,078
| -11% | -$210K |
|
214
Altria Group
MO
$113B
| $1.59M | 0.07% |
26,476
+420
| +2% | +$25.2K |
|
215
Cisco
CSCO
$269B
| $1.57M | 0.06% |
25,451
+1,385
| +6% | +$85.5K |
|
216
Oracle
ORCL
$627B
| $1.56M | 0.06% |
11,130
+332
| +3% | +$46.4K |
|
217
Vanguard Small-Cap Value ETF
VBR
$31.1B
| $1.55M | 0.06% |
8,330
+10
| +0.1% | +$1.86K |
|
218
Danaher
DHR
$144B
| $1.55M | 0.06% |
7,569
+35
| +0.5% | +$7.18K |
|
219
PIMCO Dynamic Income Fund
PDI
$7.43B
| $1.53M | 0.06% |
76,570
+3,662
| +5% | +$73.3K |
|
220
SPDR S&P MidCap 400 ETF Trust
MDY
$23.5B
| $1.53M | 0.06% |
2,872
-270
| -9% | -$144K |
|
221
Accenture
ACN
$158B
| $1.53M | 0.06% |
4,895
+472
| +11% | +$147K |
|
222
Quantum Computing Inc
QUBT
$2.33B
| $1.52M | 0.06% |
189,467
+96,652
| +104% | +$773K |
|
223
Franklin FTSE India ETF
FLIN
$2.3B
| $1.51M | 0.06% |
40,965
+5,808
| +17% | +$214K |
|
224
Nuveen Minnesota Quality Municipal Income Fund
NMS
$68.8M
| $1.49M | 0.06% |
123,760
+73,994
| +149% | +$893K |
|
225
Charles Schwab
SCHW
$173B
| $1.49M | 0.06% |
19,040
+518
| +3% | +$40.5K |
|