FFN

Focus Financial Network Portfolio holdings

AUM $2.53B
1-Year Return 18.55%
This Quarter Return
+13.56%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$56.8M
Cap. Flow
-$61.8M
Cap. Flow %
-5.48%
Top 10 Hldgs %
32.64%
Holding
486
New
49
Increased
241
Reduced
120
Closed
60

Top Buys

1
NOW icon
ServiceNow
NOW
$4.79M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.59M
3
AMZN icon
Amazon
AMZN
$3.43M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
$3.31M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.9M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$27.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$13M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.2M
5
BND icon
Vanguard Total Bond Market
BND
$7.62M

Sector Composition

1 Technology 10.32%
2 Consumer Discretionary 5.7%
3 Healthcare 3.87%
4 Industrials 3.67%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ADP icon
276
Automatic Data Processing
ADP
$120B
$468K 0.04%
2,645
-143
-5% -$25.3K
AMGN icon
277
Amgen
AMGN
$153B
$462K 0.04%
2,010
+47
+2% +$10.8K
DGRO icon
278
iShares Core Dividend Growth ETF
DGRO
$33.7B
$461K 0.04%
10,290
+246
+2% +$11K
SMB icon
279
VanEck Short Muni ETF
SMB
$286M
$460K 0.04%
25,397
-7,675
-23% -$139K
BSX icon
280
Boston Scientific
BSX
$159B
$455K 0.04%
12,644
-1,300
-9% -$46.7K
HDV icon
281
iShares Core High Dividend ETF
HDV
$11.5B
$450K 0.04%
5,130
+14
+0.3% +$1.23K
OUSA icon
282
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
$436K 0.04%
11,366
+52
+0.5% +$2K
FDX icon
283
FedEx
FDX
$53.7B
$431K 0.04%
1,660
-208
-11% -$54K
BLK icon
284
Blackrock
BLK
$170B
$431K 0.04%
597
-11
-2% -$7.94K
PANW icon
285
Palo Alto Networks
PANW
$130B
$430K 0.04%
7,254
– –
BOTZ icon
286
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$428K 0.04%
12,927
-38
-0.3% -$1.26K
ISRG icon
287
Intuitive Surgical
ISRG
$167B
$427K 0.04%
1,566
+9
+0.6% +$2.45K
DCI icon
288
Donaldson
DCI
$9.44B
$426K 0.04%
7,629
-291
-4% -$16.3K
IWN icon
289
iShares Russell 2000 Value ETF
IWN
$11.9B
$426K 0.04%
+3,231
New +$426K
PSCH icon
290
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
$425K 0.04%
7,497
+657
+10% +$37.2K
SYY icon
291
Sysco
SYY
$39.4B
$421K 0.04%
5,672
+121
+2% +$8.99K
CL icon
292
Colgate-Palmolive
CL
$68.8B
$420K 0.04%
4,907
+3
+0.1% +$257
AMD icon
293
Advanced Micro Devices
AMD
$245B
$418K 0.04%
4,558
+81
+2% +$7.43K
TECH icon
294
Bio-Techne
TECH
$8.46B
$415K 0.04%
5,224
-800
-13% -$63.5K
RLI icon
295
RLI Corp
RLI
$6.16B
$412K 0.04%
7,910
– –
MKC icon
296
McCormick & Company Non-Voting
MKC
$19B
$410K 0.04%
4,274
+270
+7% +$25.9K
GS icon
297
Goldman Sachs
GS
$223B
$410K 0.04%
1,553
+168
+12% +$44.3K
QCLN icon
298
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$455M
$403K 0.04%
+5,744
New +$403K
SWAN icon
299
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$262M
$401K 0.04%
12,220
-179
-1% -$5.88K
CLX icon
300
Clorox
CLX
$15.5B
$398K 0.04%
1,972
+28
+1% +$5.65K
10 11
12
13 14