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
SCHH icon
251
Schwab US REIT ETF
SCHH
$8.38B
$898K 0.05%
45,985
+2,413
+6% +$47.1K
VBK icon
252
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$895K 0.05%
3,896
+98
+3% +$22.5K
DON icon
253
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$894K 0.05%
21,272
+430
+2% +$18.1K
RTX icon
254
RTX Corp
RTX
$211B
$893K 0.05%
9,120
+3,572
+64% +$350K
SHW icon
255
Sherwin-Williams
SHW
$92.9B
$892K 0.05%
3,359
-13
-0.4% -$3.45K
ITA icon
256
iShares US Aerospace & Defense ETF
ITA
$9.3B
$886K 0.05%
7,596
-637
-8% -$74.3K
MINT icon
257
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$884K 0.05%
8,862
-894
-9% -$89.2K
MRNA icon
258
Moderna
MRNA
$9.78B
$884K 0.05%
7,275
-500
-6% -$60.8K
ESGE icon
259
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$883K 0.05%
27,915
+170
+0.6% +$5.38K
NULV icon
260
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$877K 0.05%
25,317
+217
+0.9% +$7.52K
OHI icon
261
Omega Healthcare
OHI
$12.7B
$877K 0.05%
28,581
+1,651
+6% +$50.7K
IWD icon
262
iShares Russell 1000 Value ETF
IWD
$63.5B
$872K 0.05%
5,525
+16
+0.3% +$2.53K
INTC icon
263
Intel
INTC
$107B
$868K 0.05%
25,945
-2,657
-9% -$88.8K
PMAY icon
264
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$860K 0.05%
28,814
-1,518
-5% -$45.3K
KMB icon
265
Kimberly-Clark
KMB
$43.1B
$857K 0.05%
6,155
-198
-3% -$27.6K
SCHC icon
266
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$841K 0.05%
24,894
+94
+0.4% +$3.17K
ENTG icon
267
Entegris
ENTG
$12.4B
$837K 0.05%
7,554
-470
-6% -$52.1K
SHM icon
268
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$821K 0.05%
17,453
-1,523
-8% -$71.7K
TXN icon
269
Texas Instruments
TXN
$171B
$810K 0.05%
4,499
+221
+5% +$39.8K
BDX icon
270
Becton Dickinson
BDX
$55.1B
$802K 0.04%
3,039
+1
+0% +$264
AVGO icon
271
Broadcom
AVGO
$1.58T
$801K 0.04%
9,240
+1,330
+17% +$115K
BIIB icon
272
Biogen
BIIB
$20.6B
$800K 0.04%
2,810
-680
-19% -$194K
IJH icon
273
iShares Core S&P Mid-Cap ETF
IJH
$101B
$800K 0.04%
15,295
+1,055
+7% +$55.2K
WPC icon
274
W.P. Carey
WPC
$14.9B
$796K 0.04%
11,840
-319
-3% -$21.4K
TOTL icon
275
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$791K 0.04%
+19,508
New +$791K
9 10
11
12 13