FFN

Focus Financial Network Portfolio holdings

AUM $2.53B
1-Year Return 18.55%
This Quarter Return
+8.12%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$194M
Cap. Flow
+$75.9M
Cap. Flow %
4.22%
Top 10 Hldgs %
32.86%
Holding
612
New
43
Increased
286
Reduced
216
Closed
23

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$21.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$12M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$11.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.75M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$5.27M

Top Sells

1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$10.6M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$5.05M
3
SHOP icon
Shopify
SHOP
$4.83M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.74M
5
NOW icon
ServiceNow
NOW
$3.88M

Sector Composition

1 Technology 12.17%
2 Healthcare 3.64%
3 Consumer Discretionary 3.22%
4 Financials 2.95%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VFH icon
226
Vanguard Financials ETF
VFH
$12.8B
$1.06M 0.06%
13,026
+9,604
+281% +$784K
DES icon
227
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$1.04M 0.06%
36,261
+56
+0.2% +$1.61K
IMCG icon
228
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$1.04M 0.06%
17,120
+1,056
+7% +$64.4K
BRK.A icon
229
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.04M 0.06%
2
– –
IYK icon
230
iShares US Consumer Staples ETF
IYK
$1.34B
$1.03M 0.06%
15,489
-756
-5% -$50.5K
XLRE icon
231
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$1.03M 0.06%
27,253
-702
-3% -$26.5K
IWM icon
232
iShares Russell 2000 ETF
IWM
$67.8B
$1.03M 0.06%
5,481
-2,899
-35% -$543K
VAW icon
233
Vanguard Materials ETF
VAW
$2.89B
$1.03M 0.06%
5,613
-307
-5% -$56.1K
CRM icon
234
Salesforce
CRM
$239B
$1.03M 0.06%
4,857
+1,042
+27% +$220K
FTEC icon
235
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$1.01M 0.06%
7,748
+274
+4% +$35.8K
ORCL icon
236
Oracle
ORCL
$654B
$1.01M 0.06%
8,458
+4
+0% +$476
IYG icon
237
iShares US Financial Services ETF
IYG
$1.9B
$1M 0.06%
19,005
+108
+0.6% +$5.69K
TRV icon
238
Travelers Companies
TRV
$62B
$999K 0.06%
5,752
+1
+0% +$174
PAVE icon
239
Global X US Infrastructure Development ETF
PAVE
$9.4B
$998K 0.06%
31,679
+329
+1% +$10.4K
PANW icon
240
Palo Alto Networks
PANW
$130B
$994K 0.06%
7,778
+1,006
+15% +$129K
AMD icon
241
Advanced Micro Devices
AMD
$245B
$985K 0.05%
8,646
+118
+1% +$13.4K
MOAT icon
242
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$983K 0.05%
12,322
+978
+9% +$78K
DUK icon
243
Duke Energy
DUK
$93.8B
$958K 0.05%
10,675
-647
-6% -$58.1K
UPS icon
244
United Parcel Service
UPS
$72.1B
$955K 0.05%
5,325
-200
-4% -$35.9K
EAGG icon
245
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$953K 0.05%
20,203
-1,846
-8% -$87.1K
VIOO icon
246
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$950K 0.05%
10,340
-4,090
-28% -$376K
PAUG icon
247
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$924K 0.05%
29,605
– –
POCT icon
248
Innovator US Equity Power Buffer ETF October
POCT
$784M
$911K 0.05%
27,207
-54
-0.2% -$1.81K
BSX icon
249
Boston Scientific
BSX
$159B
$905K 0.05%
16,726
-2
-0% -$108
MO icon
250
Altria Group
MO
$112B
$904K 0.05%
19,468
-2,251
-10% -$105K
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