FFN

Focus Financial Network Portfolio holdings

AUM $2.53B
1-Year Return 18.55%
This Quarter Return
-3.5%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$1.77B
AUM Growth
-$28.6M
Cap. Flow
+$38.9M
Cap. Flow %
2.2%
Top 10 Hldgs %
32.97%
Holding
616
New
27
Increased
287
Reduced
234
Closed
30

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$11M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$7.38M
3
QQQ icon
Invesco QQQ Trust
QQQ
$5.84M
4
TSLA icon
Tesla
TSLA
$3.58M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.32M

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$6.46M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.69M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.36M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.57M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.48M

Sector Composition

1 Technology 11.78%
2 Healthcare 3.62%
3 Consumer Discretionary 3.35%
4 Financials 3.06%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AUGW icon
226
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$163M
$1.06M 0.06%
+43,880
New +$1.06M
BRK.A icon
227
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.06M 0.06%
2
– –
PJUL icon
228
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$1.06M 0.06%
31,385
-11
-0% -$371
SCHI icon
229
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
$1.05M 0.06%
+49,744
New +$1.05M
FDN icon
230
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$1.03M 0.06%
6,479
-69
-1% -$11K
PJAN icon
231
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$1.02M 0.06%
29,186
-4,474
-13% -$156K
IMCG icon
232
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$1.01M 0.06%
17,605
+485
+3% +$27.8K
TRV icon
233
Travelers Companies
TRV
$62B
$1M 0.06%
6,147
+395
+7% +$64.5K
PAVE icon
234
Global X US Infrastructure Development ETF
PAVE
$9.4B
$1M 0.06%
32,998
+1,319
+4% +$40.1K
RPG icon
235
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$1M 0.06%
33,214
-10,061
-23% -$303K
CRM icon
236
Salesforce
CRM
$239B
$1M 0.06%
4,933
+76
+2% +$15.4K
FI icon
237
Fiserv
FI
$73.4B
$989K 0.06%
8,759
-116
-1% -$13.1K
FTEC icon
238
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$986K 0.06%
8,021
+273
+4% +$33.6K
HYD icon
239
VanEck High Yield Muni ETF
HYD
$3.33B
$981K 0.06%
+20,000
New +$981K
PANW icon
240
Palo Alto Networks
PANW
$130B
$979K 0.06%
8,356
+578
+7% +$67.8K
MRK icon
241
Merck
MRK
$212B
$976K 0.06%
9,412
-328
-3% -$34K
PAUG icon
242
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$972K 0.05%
31,296
+1,691
+6% +$52.5K
POCT icon
243
Innovator US Equity Power Buffer ETF October
POCT
$784M
$951K 0.05%
28,015
+808
+3% +$27.4K
IYG icon
244
iShares US Financial Services ETF
IYG
$1.9B
$933K 0.05%
18,006
-999
-5% -$51.8K
LMT icon
245
Lockheed Martin
LMT
$108B
$927K 0.05%
2,267
-113
-5% -$46.2K
EAGG icon
246
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$924K 0.05%
20,388
+185
+0.9% +$8.38K
NOBL icon
247
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$922K 0.05%
10,418
-4,641
-31% -$411K
OKE icon
248
Oneok
OKE
$45.7B
$920K 0.05%
14,512
+5,048
+53% +$320K
AVGO icon
249
Broadcom
AVGO
$1.58T
$919K 0.05%
11,060
+1,820
+20% +$151K
PMAY icon
250
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$914K 0.05%
30,964
+2,150
+7% +$63.5K
8 9
10
11 12