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
REGL icon
301
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$655K 0.04%
9,325
-337
-3% -$23.7K
XYZ
302
Block, Inc.
XYZ
$45.7B
$654K 0.04%
9,831
+1,007
+11% +$67K
SPMB icon
303
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$652K 0.04%
29,745
+4,789
+19% +$105K
COP icon
304
ConocoPhillips
COP
$116B
$651K 0.04%
6,250
+3,586
+135% +$373K
EEM icon
305
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$643K 0.04%
16,249
+360
+2% +$14.2K
FFEB icon
306
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$643K 0.04%
16,135
-1,860
-10% -$74.1K
FBND icon
307
Fidelity Total Bond ETF
FBND
$20.5B
$641K 0.04%
14,056
-549
-4% -$25K
VIS icon
308
Vanguard Industrials ETF
VIS
$6.11B
$641K 0.04%
3,107
+1,653
+114% +$341K
SUN icon
309
Sunoco
SUN
$6.95B
$638K 0.04%
14,656
+633
+5% +$27.6K
GS icon
310
Goldman Sachs
GS
$223B
$638K 0.04%
1,977
+8
+0.4% +$2.58K
PDP icon
311
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$637K 0.04%
7,867
– –
IWO icon
312
iShares Russell 2000 Growth ETF
IWO
$12.5B
$635K 0.04%
2,617
+16
+0.6% +$3.88K
PJUN icon
313
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$633K 0.04%
19,982
+23
+0.1% +$728
FAAR icon
314
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$632K 0.04%
22,432
-33
-0.1% -$929
SCHK icon
315
Schwab 1000 Index ETF
SCHK
$4.52B
$628K 0.03%
29,368
+1,148
+4% +$24.6K
EMB icon
316
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$626K 0.03%
7,235
-237
-3% -$20.5K
PSEP icon
317
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$623K 0.03%
19,038
-746
-4% -$24.4K
IVT icon
318
InvenTrust Properties
IVT
$2.33B
$620K 0.03%
26,562
-4,210
-14% -$98.3K
MAIN icon
319
Main Street Capital
MAIN
$5.95B
$618K 0.03%
15,426
+3,542
+30% +$142K
EFIV icon
320
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$616K 0.03%
14,320
+355
+3% +$15.3K
ADP icon
321
Automatic Data Processing
ADP
$120B
$616K 0.03%
2,788
+128
+5% +$28.3K
MDYG icon
322
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$612K 0.03%
8,545
-149
-2% -$10.7K
MNA icon
323
IQ ARB Merger Arbitrage ETF
MNA
$257M
$612K 0.03%
19,608
+484
+3% +$15.1K
KXI icon
324
iShares Global Consumer Staples ETF
KXI
$862M
$610K 0.03%
9,968
-557
-5% -$34.1K
VTEB icon
325
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$602K 0.03%
11,981
-180
-1% -$9.04K
11 12
13
14 15