FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
This Quarter Return
-1.04%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$749M
AUM Growth
+$749M
(-0.34%)
Cap. Flow
+$10.4M
Cap. Flow
% of AUM
1.39%
Top 10 Holdings %
Top 10 Hldgs %
25.16%
Holding
416
New
16
Increased
214
Reduced
113
Closed
14
Top Buys
| 1 |
iShares US Medical Devices ETF
IHI
|
$3.93M |
| 2 |
Shopify
SHOP
|
$3.46M |
| 3 |
NVIDIA
NVDA
|
$3.11M |
| 4 |
Schwab Fundamental International Large Company Index ETF
FNDF
|
$2.37M |
| 5 |
InvenTrust Properties
IVT
|
$2.24M |
Top Sells
| 1 |
GE Aerospace
GE
|
$4.94M |
| 2 |
SPDR MSCI ACWI ex-US ETF
CWI
|
$4.53M |
| 3 |
United States Gasoline Fund
UGA
|
$3.54M |
| 4 |
Janus Henderson Mortgage-Backed Securities ETF
JMBS
|
$2.83M |
| 5 |
Invesco S&P International Developed Low Volatility ETF
IDLV
|
$2.19M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Financials | 7.7% |
| 3 | Healthcare | 7.51% |
| 4 | Industrials | 7.45% |
| 5 | Consumer Discretionary | 5.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $29.9M | 4% | 211,641 -1,114 | -0.5% | -$158K |
|
2
Invesco QQQ Trust
QQQ
$364B
| $21.7M | 2.9% | 60,684 +1,361 | +2% | +$487K |
|
3
ProShares Ultra QQQ
QLD
$8.91B
| $21.6M | 2.89% | 297,299 | – | – |
|
4
JPMorgan Chase
JPM
$829B
| $20.6M | 2.75% | 125,922 +896 | +0.7% | +$147K |
|
5
Invesco Total Return Bond ETF
GTO
$1.9B
| $20.3M | 2.71% | 357,541 +29,076 | +9% | +$1.65M |
|
6
Microsoft
MSFT
$3.77T
| $18.6M | 2.49% | 66,092 -729 | -1% | -$206K |
|
7
Amazon
AMZN
$2.44T
| $18.3M | 2.44% | 5,567 +128 | +2% | +$420K |
|
8
SPDR S&P 500 ETF Trust
SPY
$658B
| $13.1M | 1.75% | 30,522 -9 | -0% | -$3.88K |
|
9
Alphabet (Google) Class A
GOOGL
$2.57T
| $12.3M | 1.64% | 4,584 +133 | +3% | +$356K |
|
10
3M
MMM
$82.8B
| $12M | 1.6% | 68,365 -247 | -0.4% | -$43.3K |
|
11
Honeywell
HON
$139B
| $11.6M | 1.54% | 54,502 +587 | +1% | +$125K |
|
12
iShares Core S&P 500 ETF
IVV
$662B
| $11.6M | 1.54% | 26,816 +4,530 | +20% | +$1.95M |
|
|
13
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $11.1M | 1.47% | 336,584 +72,108 | +27% | +$2.37M |
|
14
Johnson & Johnson
JNJ
$427B
| $10.1M | 1.35% | 62,671 +875 | +1% | +$141K |
|
15
Home Depot
HD
$405B
| $8.92M | 1.19% | 27,174 +33 | +0.1% | +$10.8K |
|
16
Medtronic
MDT
$119B
| $8.9M | 1.19% | 70,612 -184 | -0.3% | -$23.2K |
|
17
Visa
V
$683B
| $8.16M | 1.09% | 36,646 +1,480 | +4% | +$330K |
|
18
UnitedHealth
UNH
$281B
| $7.7M | 1.03% | 19,698 +203 | +1% | +$79.3K |
|
|
19
Shopify
SHOP
$184B
| $7.48M | 1% | 5,520 +2,549 | +86% | +$3.46M |
|
20
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $7.34M | 0.98% | 68,915 +10,306 | +18% | +$1.1M |
|
21
iShares MSCI EAFE Value ETF
EFV
$27.8B
| $6.8M | 0.91% | 133,635 +6,906 | +5% | +$351K |
|
22
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $6.76M | 0.9% | 133,985 -8,348 | -6% | -$421K |
|
23
Schwab International Equity ETF
SCHF
$50.3B
| $6.15M | 0.82% | 158,794 +3,669 | +2% | +$142K |
|
24
Crown Castle
CCI
$43.2B
| $5.9M | 0.79% | 34,031 +537 | +2% | +$93.1K |
|
25
Bank of America
BAC
$376B
| $5.86M | 0.78% | 138,000 -575 | -0.4% | -$24.4K |
|