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
VZ icon
251
Verizon
VZ
$187B
$904K 0.05%
27,891
-1,676
-6% -$54.3K
IWM icon
252
iShares Russell 2000 ETF
IWM
$67.8B
$904K 0.05%
5,089
-392
-7% -$69.6K
INTC icon
253
Intel
INTC
$107B
$903K 0.05%
25,410
-535
-2% -$19K
VAW icon
254
Vanguard Materials ETF
VAW
$2.89B
$901K 0.05%
5,195
-418
-7% -$72.5K
ORCL icon
255
Oracle
ORCL
$654B
$900K 0.05%
8,498
+40
+0.5% +$4.24K
TCAF icon
256
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.4B
$889K 0.05%
+35,852
New +$889K
VIOO icon
257
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$889K 0.05%
10,171
-169
-2% -$14.8K
SHW icon
258
Sherwin-Williams
SHW
$92.9B
$888K 0.05%
3,482
+123
+4% +$31.4K
MINT icon
259
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$887K 0.05%
8,861
-1
-0% -$100
BSX icon
260
Boston Scientific
BSX
$159B
$881K 0.05%
16,680
-46
-0.3% -$2.43K
MO icon
261
Altria Group
MO
$112B
$871K 0.05%
20,243
+775
+4% +$33.3K
AMD icon
262
Advanced Micro Devices
AMD
$245B
$857K 0.05%
8,336
-310
-4% -$31.9K
IWD icon
263
iShares Russell 1000 Value ETF
IWD
$63.5B
$854K 0.05%
5,589
+64
+1% +$9.78K
NULV icon
264
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$854K 0.05%
25,414
+97
+0.4% +$3.26K
VIS icon
265
Vanguard Industrials ETF
VIS
$6.11B
$851K 0.05%
4,351
+1,244
+40% +$243K
FDX icon
266
FedEx
FDX
$53.7B
$837K 0.05%
3,144
+1
+0% +$266
UPS icon
267
United Parcel Service
UPS
$72.1B
$835K 0.05%
5,357
+32
+0.6% +$4.99K
VSGX icon
268
Vanguard ESG International Stock ETF
VSGX
$5B
$833K 0.05%
16,516
-25,632
-61% -$1.29M
ITA icon
269
iShares US Aerospace & Defense ETF
ITA
$9.3B
$822K 0.05%
7,741
+145
+2% +$15.4K
VBK icon
270
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$815K 0.05%
3,807
-89
-2% -$19.1K
SCHC icon
271
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$801K 0.05%
24,829
-65
-0.3% -$2.1K
SCHH icon
272
Schwab US REIT ETF
SCHH
$8.38B
$797K 0.05%
44,914
-1,071
-2% -$19K
TOTL icon
273
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$794K 0.04%
20,546
+1,038
+5% +$40.1K
TLH icon
274
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$793K 0.04%
8,050
-4,067
-34% -$400K
IRM icon
275
Iron Mountain
IRM
$27.2B
$786K 0.04%
13,082
+157
+1% +$9.44K
9 10
11
12 13