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
DOW icon
276
Dow Inc
DOW
$17.4B
$789K 0.04%
14,807
+450
+3% +$24K
FDX icon
277
FedEx
FDX
$53.7B
$783K 0.04%
3,143
-5
-0.2% -$1.25K
DGRO icon
278
iShares Core Dividend Growth ETF
DGRO
$33.7B
$780K 0.04%
15,144
+41
+0.3% +$2.11K
BJUN icon
279
Innovator US Equity Buffer ETF June
BJUN
$180M
$769K 0.04%
22,929
+7,882
+52% +$264K
AXP icon
280
American Express
AXP
$227B
$768K 0.04%
4,411
+157
+4% +$27.3K
CDC icon
281
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$762K 0.04%
13,222
-11,074
-46% -$638K
IRM icon
282
Iron Mountain
IRM
$27.2B
$742K 0.04%
12,925
+118
+0.9% +$6.78K
SCHQ icon
283
Schwab Long-Term US Treasury ETF
SCHQ
$878M
$741K 0.04%
+20,416
New +$741K
IBM icon
284
IBM
IBM
$232B
$737K 0.04%
5,510
+18
+0.3% +$2.41K
PNOV icon
285
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$722K 0.04%
21,277
-484
-2% -$16.4K
AMLP icon
286
Alerian MLP ETF
AMLP
$10.5B
$718K 0.04%
18,321
+450
+3% +$17.6K
GLTR icon
287
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$715K 0.04%
8,239
-583
-7% -$50.6K
VXF icon
288
Vanguard Extended Market ETF
VXF
$24.1B
$710K 0.04%
4,758
– –
PWB icon
289
Invesco Large Cap Growth ETF
PWB
$1.25B
$708K 0.04%
10,019
-903
-8% -$63.8K
INTU icon
290
Intuit
INTU
$188B
$704K 0.04%
1,537
– –
BNDX icon
291
Vanguard Total International Bond ETF
BNDX
$68.4B
$704K 0.04%
14,393
-1,492
-9% -$72.9K
PDBC icon
292
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$703K 0.04%
51,655
-29,276
-36% -$398K
IWY icon
293
iShares Russell Top 200 Growth ETF
IWY
$14.9B
$700K 0.04%
+4,413
New +$700K
HAP icon
294
VanEck Natural Resources ETF
HAP
$168M
$696K 0.04%
14,447
+507
+4% +$24.4K
SNPE icon
295
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$694K 0.04%
17,089
-4,915
-22% -$200K
BMY icon
296
Bristol-Myers Squibb
BMY
$96B
$670K 0.04%
10,479
-1,424
-12% -$91.1K
HUBB icon
297
Hubbell
HUBB
$23.2B
$661K 0.04%
1,995
– –
AMAT icon
298
Applied Materials
AMAT
$130B
$661K 0.04%
4,576
-798
-15% -$115K
TDTT icon
299
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$659K 0.04%
28,020
-282
-1% -$6.64K
BX icon
300
Blackstone
BX
$133B
$657K 0.04%
7,071
+43
+0.6% +$4K
10 11
12
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