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
QUS icon
301
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$398K 0.04%
3,807
-636
-14% -$66.4K
BIDU icon
302
Baidu
BIDU
$35.1B
$394K 0.03%
1,822
+65
+4% +$14.1K
AVGO icon
303
Broadcom
AVGO
$1.58T
$391K 0.03%
8,940
-1,530
-15% -$67K
STZ icon
304
Constellation Brands
STZ
$26.2B
$390K 0.03%
1,782
+25
+1% +$5.48K
VCR icon
305
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$385K 0.03%
1,399
+77
+6% +$21.2K
XT icon
306
iShares Exponential Technologies ETF
XT
$3.54B
$384K 0.03%
6,712
+1,986
+42% +$114K
BKNG icon
307
Booking.com
BKNG
$178B
$379K 0.03%
170
+24
+16% +$53.5K
DON icon
308
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$379K 0.03%
10,876
+1,303
+14% +$45.4K
HEFA icon
309
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$373K 0.03%
12,242
-903
-7% -$27.5K
IYK icon
310
iShares US Consumer Staples ETF
IYK
$1.34B
$370K 0.03%
+6,396
New +$370K
ROKU icon
311
Roku
ROKU
$14B
$369K 0.03%
1,110
+30
+3% +$9.96K
ILCB icon
312
iShares Morningstar US Equity ETF
ILCB
$1.11B
$366K 0.03%
6,760
– –
ENB icon
313
Enbridge
ENB
$105B
$366K 0.03%
11,440
+1,991
+21% +$63.7K
IBD icon
314
Inspire Corporate Bond ETF
IBD
$412M
$364K 0.03%
13,689
-1,259
-8% -$33.5K
MAR icon
315
Marriott International Class A Common Stock
MAR
$71.9B
$361K 0.03%
2,740
+255
+10% +$33.6K
IYC icon
316
iShares US Consumer Discretionary ETF
IYC
$1.74B
$361K 0.03%
5,125
+1,693
+49% +$119K
TSN icon
317
Tyson Foods
TSN
$20B
$360K 0.03%
5,580
-311
-5% -$20K
HUBB icon
318
Hubbell
HUBB
$23.2B
$357K 0.03%
2,280
-691
-23% -$108K
PM icon
319
Philip Morris
PM
$251B
$353K 0.03%
4,209
+13
+0.3% +$1.09K
PNOV icon
320
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$353K 0.03%
12,196
-37
-0.3% -$1.07K
QCOM icon
321
Qualcomm
QCOM
$172B
$352K 0.03%
2,312
+248
+12% +$37.8K
SCHW icon
322
Charles Schwab
SCHW
$167B
$348K 0.03%
6,569
-1,965
-23% -$104K
VOE icon
323
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$346K 0.03%
+2,911
New +$346K
PJAN icon
324
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$346K 0.03%
11,324
+395
+4% +$12.1K
BX icon
325
Blackstone
BX
$133B
$344K 0.03%
5,310
+625
+13% +$40.5K
11 12
13
14 15