FFN

Focus Financial Network Portfolio holdings

AUM $2.53B
1-Year Return 18.55%
This Quarter Return
-16.18%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$1.21B
AUM Growth
-$224M
Cap. Flow
+$23.5M
Cap. Flow %
1.94%
Top 10 Hldgs %
34.31%
Holding
530
New
24
Increased
262
Reduced
166
Closed
51

Top Buys

1
MOO icon
VanEck Agribusiness ETF
MOO
$4.46M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.6M
3
SHOP icon
Shopify
SHOP
$3.11M
4
AAPL icon
Apple
AAPL
$3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.79M

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.28M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$5.7M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$3.42M
4
IYW icon
iShares US Technology ETF
IYW
$2.58M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.37M

Sector Composition

1 Technology 11.43%
2 Healthcare 5.32%
3 Consumer Discretionary 3.85%
4 Financials 3.68%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BDX icon
226
Becton Dickinson
BDX
$55.1B
$807K 0.07%
3,274
-133
-4% -$32.8K
PKG icon
227
Packaging Corp of America
PKG
$19.8B
$802K 0.07%
5,778
+11
+0.2% +$1.53K
CCI icon
228
Crown Castle
CCI
$41.9B
$799K 0.07%
4,742
+122
+3% +$20.5K
FMAY icon
229
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$797K 0.07%
23,199
-2,584
-10% -$88.8K
KXI icon
230
iShares Global Consumer Staples ETF
KXI
$862M
$795K 0.07%
13,749
+548
+4% +$31.7K
IFRA icon
231
iShares US Infrastructure ETF
IFRA
$2.95B
$791K 0.07%
+23,252
New +$791K
EFAV icon
232
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$791K 0.07%
12,501
-4,617
-27% -$292K
FTEC icon
233
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$790K 0.07%
8,185
-1,007
-11% -$97.2K
IBM icon
234
IBM
IBM
$232B
$776K 0.06%
5,496
+16
+0.3% +$2.26K
IMCG icon
235
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$763K 0.06%
14,691
+980
+7% +$50.9K
AMD icon
236
Advanced Micro Devices
AMD
$245B
$763K 0.06%
9,974
-167
-2% -$12.8K
COMT icon
237
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$760K 0.06%
18,558
-8,688
-32% -$356K
DON icon
238
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$758K 0.06%
19,447
-727
-4% -$28.3K
DSI icon
239
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$754K 0.06%
10,490
+622
+6% +$44.7K
SCHC icon
240
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$739K 0.06%
23,649
+1,897
+9% +$59.2K
PJAN icon
241
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$733K 0.06%
24,419
+200
+0.8% +$6.01K
XYZ
242
Block, Inc.
XYZ
$45.7B
$724K 0.06%
11,780
+1,620
+16% +$99.6K
XLB icon
243
Materials Select Sector SPDR Fund
XLB
$5.52B
$723K 0.06%
9,817
+1,687
+21% +$124K
BIIB icon
244
Biogen
BIIB
$20.6B
$716K 0.06%
3,511
+104
+3% +$21.2K
TDIV icon
245
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$696K 0.06%
13,865
-125
-0.9% -$6.27K
IDEV icon
246
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$689K 0.06%
12,827
+553
+5% +$29.7K
OHI icon
247
Omega Healthcare
OHI
$12.7B
$682K 0.06%
24,183
-158
-0.6% -$4.45K
HAP icon
248
VanEck Natural Resources ETF
HAP
$168M
$673K 0.06%
14,830
+2,311
+18% +$105K
MOAT icon
249
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$667K 0.06%
10,469
– –
PWB icon
250
Invesco Large Cap Growth ETF
PWB
$1.25B
$661K 0.05%
11,266
-352
-3% -$20.7K
8 9
10
11 12