FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
1-Year Return
18.55%
This Quarter Return
+12.68%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$87M
(+3.6%)
Cap. Flow
-$167M
Cap. Flow
% of AUM
-6.6%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
735
New
51
Increased
362
Reduced
255
Closed
31
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.84M |
| 2 |
Reddit
RDDT
|
$5.45M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.56M |
| 4 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$3.36M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.14M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$51M |
| 2 |
NVIDIA
NVDA
|
$37.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$20.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.6M |
| 5 |
JPMorgan Active Bond ETF
JBND
|
$10.5M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Consumer Discretionary | 3.68% |
| 3 | Financials | 2.95% |
| 4 | Industrials | 2.43% |
| 5 | Healthcare | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
201
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
| $1.83M | 0.07% |
60,629
+12
| +0% | +$362 |
|
202
Waste Management
WM
$88.3B
| $1.82M | 0.07% |
7,934
-384
| -5% | -$87.9K |
|
203
Intuit
INTU
$187B
| $1.78M | 0.07% |
2,255
+59
| +3% | +$46.5K |
|
204
Capital Group Dividend Value ETF
CGDV
$21.1B
| $1.77M | 0.07% |
+44,779
| New | +$1.77M |
|
205
Charles Schwab
SCHW
$167B
| $1.76M | 0.07% |
19,252
+212
| +1% | +$19.3K |
|
206
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.35B
| $1.75M | 0.07% |
15,917
-108
| -0.7% | -$11.9K |
|
207
Franklin FTSE India ETF
FLIN
$2.31B
| $1.75M | 0.07% |
43,909
+2,944
| +7% | +$117K |
|
208
EPR Properties
EPR
$4.01B
| $1.74M | 0.07% |
29,866
+5,813
| +24% | +$339K |
|
209
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
| $1.73M | 0.07% |
21,558
+1,822
| +9% | +$146K |
|
210
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
| $1.73M | 0.07% |
35,114
+15,574
| +80% | +$766K |
|
211
Vanguard Mid-Cap Value ETF
VOE
$18.7B
| $1.73M | 0.07% |
10,447
-531
| -5% | -$87.8K |
|
212
Boston Scientific
BSX
$159B
| $1.72M | 0.07% |
16,053
+10
| +0.1% | +$1.07K |
|
213
SPDR Gold MiniShares Trust
GLDM
$17.7B
| $1.7M | 0.07% |
25,937
-8,037
| -24% | -$527K |
|
214
Altria Group
MO
$112B
| $1.68M | 0.07% |
28,660
+2,184
| +8% | +$128K |
|
215
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
| $1.68M | 0.07% |
8,506
+100
| +1% | +$19.7K |
|
216
Palantir
PLTR
$363B
| $1.67M | 0.07% |
12,286
+2,997
| +32% | +$409K |
|
217
iShares Gold Trust
IAU
$52.6B
| $1.64M | 0.06% |
26,342
-12,646
| -32% | -$789K |
|
218
American Express
AXP
$227B
| $1.64M | 0.06% |
5,149
-18
| -0.3% | -$5.74K |
|
219
PIMCO Dynamic Income Fund
PDI
$7.58B
| $1.64M | 0.06% |
85,586
+9,016
| +12% | +$173K |
|
220
First Trust Value Line Dividend Fund
FVD
$9.13B
| $1.64M | 0.06% |
36,616
-2,876
| -7% | -$129K |
|
221
iShares Russell 2000 ETF
IWM
$67.6B
| $1.63M | 0.06% |
7,545
+653
| +9% | +$141K |
|
222
iShares US Aerospace & Defense ETF
ITA
$9.22B
| $1.62M | 0.06% |
8,597
+615
| +8% | +$116K |
|
223
Danaher
DHR
$143B
| $1.62M | 0.06% |
8,208
+639
| +8% | +$126K |
|
224
iShares Russell 1000 ETF
IWB
$43.3B
| $1.6M | 0.06% |
4,703
+1,679
| +56% | +$570K |
|
225
PepsiCo
PEP
$201B
| $1.58M | 0.06% |
11,962
+135
| +1% | +$17.8K |
|