FFN

Focus Financial Network Portfolio holdings

AUM $2.53B
1-Year Return 18.55%
This Quarter Return
+13.56%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$56.8M
Cap. Flow
-$61.8M
Cap. Flow %
-5.48%
Top 10 Hldgs %
32.64%
Holding
486
New
49
Increased
241
Reduced
120
Closed
60

Top Buys

1
NOW icon
ServiceNow
NOW
$4.79M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.59M
3
AMZN icon
Amazon
AMZN
$3.43M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
$3.31M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.9M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$27.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$13M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.2M
5
BND icon
Vanguard Total Bond Market
BND
$7.62M

Sector Composition

1 Technology 10.32%
2 Consumer Discretionary 5.7%
3 Healthcare 3.87%
4 Industrials 3.67%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SHW icon
226
Sherwin-Williams
SHW
$92.9B
$705K 0.06%
2,877
– –
NULV icon
227
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$698K 0.06%
21,191
-448
-2% -$14.8K
ESGE icon
228
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$679K 0.06%
16,168
-31,061
-66% -$1.3M
OTTR icon
229
Otter Tail
OTTR
$3.52B
$679K 0.06%
15,924
+1,051
+7% +$44.8K
CRM icon
230
Salesforce
CRM
$239B
$678K 0.06%
3,046
+1,422
+88% +$316K
ZM icon
231
Zoom
ZM
$25B
$677K 0.06%
2,008
+262
+15% +$88.4K
QQQE icon
232
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$668K 0.06%
8,888
-528
-6% -$39.7K
MO icon
233
Altria Group
MO
$112B
$661K 0.06%
15,799
-328
-2% -$13.7K
XLE icon
234
Energy Select Sector SPDR Fund
XLE
$26.7B
$656K 0.06%
17,320
+164
+1% +$6.22K
NEE icon
235
NextEra Energy, Inc.
NEE
$146B
$652K 0.06%
8,447
+443
+6% +$34.2K
DOW icon
236
Dow Inc
DOW
$17.4B
$651K 0.06%
11,735
+130
+1% +$7.22K
PRN icon
237
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
$651K 0.06%
+7,006
New +$651K
AMT icon
238
American Tower
AMT
$92.9B
$649K 0.06%
2,874
+107
+4% +$24.2K
MRK icon
239
Merck
MRK
$212B
$646K 0.06%
8,208
+554
+7% +$43.6K
PDP icon
240
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$631K 0.06%
7,186
+79
+1% +$6.93K
TXN icon
241
Texas Instruments
TXN
$171B
$618K 0.05%
3,768
-228
-6% -$37.4K
ETV
242
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$608K 0.05%
39,607
+236
+0.6% +$3.62K
XLRE icon
243
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$607K 0.05%
16,597
+362
+2% +$13.2K
IJK icon
244
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$604K 0.05%
8,368
+588
+8% +$42.5K
PODD icon
245
Insulet
PODD
$24.5B
$589K 0.05%
2,305
+882
+62% +$225K
F icon
246
Ford
F
$46.7B
$589K 0.05%
67,030
+14,057
+27% +$124K
NOK icon
247
Nokia
NOK
$24.5B
$587K 0.05%
150,237
+90,834
+153% +$355K
FXH icon
248
First Trust Health Care AlphaDEX Fund
FXH
$934M
$585K 0.05%
5,428
+758
+16% +$81.7K
RSPM icon
249
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$581K 0.05%
+20,855
New +$581K
CMI icon
250
Cummins
CMI
$55.1B
$575K 0.05%
2,531
-85
-3% -$19.3K
8 9
10
11 12