FFN

Focus Financial Network Portfolio holdings

AUM $2.53B
1-Year Return 18.55%
This Quarter Return
+11.17%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$2.66B
AUM Growth
+$889M
Cap. Flow
+$702M
Cap. Flow %
26.39%
Top 10 Hldgs %
31.62%
Holding
757
New
171
Increased
352
Reduced
156
Closed
47

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$37M
2
AAPL icon
Apple
AAPL
$35M
3
MSFT icon
Microsoft
MSFT
$27.5M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$25.5M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$23.7M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$10M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.49M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$7.06M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.63M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.12M

Sector Composition

1 Technology 13.33%
2 Healthcare 4.79%
3 Financials 4.42%
4 Consumer Discretionary 4.29%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOW icon
276
Dow Inc
DOW
$17.4B
$1.26M 0.05%
22,937
+8,353
+57% +$458K
BNDX icon
277
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.24M 0.05%
25,019
+14,080
+129% +$698K
BSX icon
278
Boston Scientific
BSX
$159B
$1.24M 0.05%
21,401
+4,721
+28% +$273K
FNDX icon
279
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$1.23M 0.05%
59,772
-7,344
-11% -$152K
GOF icon
280
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$1.23M 0.05%
+96,114
New +$1.23M
RSG icon
281
Republic Services
RSG
$71.7B
$1.22M 0.05%
+7,380
New +$1.22M
SCHC icon
282
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$1.22M 0.05%
34,986
+10,157
+41% +$354K
IMCG icon
283
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$1.21M 0.05%
18,775
+1,170
+7% +$75.4K
IYH icon
284
iShares US Healthcare ETF
IYH
$2.77B
$1.19M 0.04%
20,755
-2,970
-13% -$170K
STIP icon
285
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.18M 0.04%
12,004
+116
+1% +$11.4K
DSI icon
286
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.18M 0.04%
12,930
-976
-7% -$88.9K
SPYG icon
287
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$1.17M 0.04%
17,937
+8,818
+97% +$574K
SCHI icon
288
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.21B
$1.17M 0.04%
51,914
+2,170
+4% +$48.8K
AMP icon
289
Ameriprise Financial
AMP
$46.1B
$1.17M 0.04%
3,068
+1,997
+186% +$759K
MINT icon
290
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.16M 0.04%
11,589
+2,728
+31% +$273K
USTB icon
291
Victory Portfolios II VictoryShares Short-Term Bond ETF
USTB
$1.39B
$1.15M 0.04%
+23,222
New +$1.15M
PJUL icon
292
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$1.15M 0.04%
31,681
+296
+0.9% +$10.7K
GRMN icon
293
Garmin
GRMN
$45.7B
$1.14M 0.04%
+8,832
New +$1.14M
MGM icon
294
MGM Resorts International
MGM
$9.98B
$1.12M 0.04%
25,155
+17,869
+245% +$798K
ITW icon
295
Illinois Tool Works
ITW
$77.6B
$1.12M 0.04%
4,258
+1,866
+78% +$491K
AI icon
296
C3.ai
AI
$2.15B
$1.11M 0.04%
38,660
-29,340
-43% -$842K
FTEC icon
297
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$1.1M 0.04%
7,677
-344
-4% -$49.4K
PJAN icon
298
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$1.1M 0.04%
29,529
+343
+1% +$12.8K
KMB icon
299
Kimberly-Clark
KMB
$43.1B
$1.09M 0.04%
8,895
+2,600
+41% +$320K
PYPL icon
300
PayPal
PYPL
$65.2B
$1.09M 0.04%
17,729
-3,616
-17% -$222K
10 11
12
13 14