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
INTU icon
276
Intuit
INTU
$188B
$785K 0.04%
1,537
– –
SHM icon
277
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$775K 0.04%
16,762
-691
-4% -$31.9K
DON icon
278
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$768K 0.04%
18,753
-2,519
-12% -$103K
KMB icon
279
Kimberly-Clark
KMB
$43.1B
$768K 0.04%
6,295
+140
+2% +$17.1K
BX icon
280
Blackstone
BX
$133B
$761K 0.04%
7,105
+34
+0.5% +$3.64K
VDC icon
281
Vanguard Consumer Staples ETF
VDC
$7.65B
$759K 0.04%
4,133
-1,394
-25% -$256K
DGRO icon
282
iShares Core Dividend Growth ETF
DGRO
$33.7B
$756K 0.04%
15,144
– –
BJUN icon
283
Innovator US Equity Buffer ETF June
BJUN
$180M
$753K 0.04%
22,929
– –
DOW icon
284
Dow Inc
DOW
$17.4B
$752K 0.04%
14,584
-223
-2% -$11.5K
ESGE icon
285
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$751K 0.04%
24,800
-3,115
-11% -$94.3K
AMLP icon
286
Alerian MLP ETF
AMLP
$10.5B
$747K 0.04%
17,699
-622
-3% -$26.2K
SUN icon
287
Sunoco
SUN
$6.95B
$736K 0.04%
15,039
+383
+3% +$18.7K
BDX icon
288
Becton Dickinson
BDX
$55.1B
$729K 0.04%
2,820
-219
-7% -$56.6K
VXF icon
289
Vanguard Extended Market ETF
VXF
$24.1B
$725K 0.04%
5,044
+286
+6% +$41.1K
BIIB icon
290
Biogen
BIIB
$20.6B
$718K 0.04%
2,795
-15
-0.5% -$3.86K
MAIN icon
291
Main Street Capital
MAIN
$5.95B
$706K 0.04%
17,379
+1,953
+13% +$79.3K
XLRE icon
292
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$695K 0.04%
20,408
-6,845
-25% -$233K
TXN icon
293
Texas Instruments
TXN
$171B
$683K 0.04%
4,292
-207
-5% -$32.9K
PWB icon
294
Invesco Large Cap Growth ETF
PWB
$1.25B
$679K 0.04%
10,012
-7
-0.1% -$475
IBM icon
295
IBM
IBM
$232B
$676K 0.04%
4,821
-689
-13% -$96.7K
MRNA icon
296
Moderna
MRNA
$9.78B
$675K 0.04%
6,533
-742
-10% -$76.6K
PNOV icon
297
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$674K 0.04%
20,392
-885
-4% -$29.3K
ADP icon
298
Automatic Data Processing
ADP
$120B
$674K 0.04%
2,786
-2
-0.1% -$484
SNPE icon
299
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$672K 0.04%
17,149
+60
+0.4% +$2.35K
PDBC icon
300
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$670K 0.04%
44,835
-6,820
-13% -$102K
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