FFN

Focus Financial Network Portfolio holdings

AUM $2.53B
1-Year Return 18.55%
This Quarter Return
+11.17%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$2.66B
AUM Growth
+$889M
Cap. Flow
+$702M
Cap. Flow %
26.39%
Top 10 Hldgs %
31.62%
Holding
757
New
171
Increased
352
Reduced
156
Closed
47

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$37M
2
AAPL icon
Apple
AAPL
$35M
3
MSFT icon
Microsoft
MSFT
$27.5M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$25.5M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$23.7M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$10M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.49M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$7.06M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.63M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.12M

Sector Composition

1 Technology 13.33%
2 Healthcare 4.79%
3 Financials 4.42%
4 Consumer Discretionary 4.29%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
CRM icon
226
Salesforce
CRM
$239B
$1.82M 0.07%
6,899
+1,966
+40% +$517K
DIS icon
227
Walt Disney
DIS
$212B
$1.8M 0.07%
19,893
+3,199
+19% +$290K
IWY icon
228
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$1.79M 0.07%
10,206
+1,760
+21% +$308K
QCOM icon
229
Qualcomm
QCOM
$172B
$1.77M 0.07%
12,246
+7,798
+175% +$1.13M
KBWP icon
230
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
$1.7M 0.06%
18,761
-622
-3% -$56.3K
IHDG icon
231
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$1.68M 0.06%
40,125
-62,457
-61% -$2.62M
LQD icon
232
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.68M 0.06%
15,138
+4,264
+39% +$472K
BUFF icon
233
Innovator Laddered Allocation Power Buffer ETF
BUFF
$766M
$1.66M 0.06%
41,522
+2,745
+7% +$110K
SNPE icon
234
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$1.65M 0.06%
38,004
+20,855
+122% +$908K
OTTR icon
235
Otter Tail
OTTR
$3.52B
$1.63M 0.06%
19,231
+919
+5% +$78.1K
NEE icon
236
NextEra Energy, Inc.
NEE
$146B
$1.63M 0.06%
26,816
+20,140
+302% +$1.22M
AGZ icon
237
iShares Agency Bond ETF
AGZ
$617M
$1.63M 0.06%
15,000
+672
+5% +$72.9K
TWLO icon
238
Twilio
TWLO
$16.7B
$1.6M 0.06%
21,125
+15,444
+272% +$1.17M
JPST icon
239
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.58M 0.06%
31,212
-25,222
-45% -$1.27M
BLV icon
240
Vanguard Long-Term Bond ETF
BLV
$5.64B
$1.57M 0.06%
21,016
+1,553
+8% +$116K
IBB icon
241
iShares Biotechnology ETF
IBB
$5.8B
$1.57M 0.06%
11,525
-21,526
-65% -$2.92M
JEPI icon
242
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$1.56M 0.06%
28,194
+21,717
+335% +$1.2M
SPTM icon
243
SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11B
$1.56M 0.06%
+26,665
New +$1.56M
IJH icon
244
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.53M 0.06%
27,615
-3,575
-11% -$198K
KVUE icon
245
Kenvue
KVUE
$35.7B
$1.53M 0.06%
70,899
+60,320
+570% +$1.3M
IJK icon
246
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$1.53M 0.06%
19,256
+12,154
+171% +$963K
T icon
247
AT&T
T
$212B
$1.53M 0.06%
90,899
+61,272
+207% +$1.03M
BMAY icon
248
Innovator US Equity Buffer ETF May
BMAY
$154M
$1.49M 0.06%
44,017
-119
-0.3% -$4.03K
MRVL icon
249
Marvell Technology
MRVL
$54.6B
$1.49M 0.06%
24,648
+20,334
+471% +$1.23M
BMY icon
250
Bristol-Myers Squibb
BMY
$96B
$1.47M 0.06%
28,710
+18,044
+169% +$926K
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