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
ACWX icon
326
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$344K 0.03%
6,478
+206
+3% +$10.9K
BMO icon
327
Bank of Montreal
BMO
$90.3B
$342K 0.03%
4,500
– –
FYX icon
328
First Trust Small Cap Core AlphaDEX Fund
FYX
$889M
$334K 0.03%
+4,342
New +$334K
NKE icon
329
Nike
NKE
$109B
$334K 0.03%
2,358
+77
+3% +$10.9K
EW icon
330
Edwards Lifesciences
EW
$47.5B
$333K 0.03%
3,654
-156
-4% -$14.2K
HRL icon
331
Hormel Foods
HRL
$14.1B
$333K 0.03%
7,140
+371
+5% +$17.3K
DD icon
332
DuPont de Nemours
DD
$32.6B
$329K 0.03%
4,622
-622
-12% -$44.2K
PHYS icon
333
Sprott Physical Gold
PHYS
$12.8B
$327K 0.03%
21,703
-11,262
-34% -$170K
EEMV icon
334
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$326K 0.03%
5,339
-613
-10% -$37.4K
FDLO icon
335
Fidelity Low Volatility Factor ETF
FDLO
$1.31B
$325K 0.03%
7,613
+1,314
+21% +$56.1K
IYT icon
336
iShares US Transportation ETF
IYT
$605M
$323K 0.03%
5,864
+76
+1% +$4.19K
WDAY icon
337
Workday
WDAY
$61.7B
$323K 0.03%
1,347
-16
-1% -$3.83K
OKTA icon
338
Okta
OKTA
$16.1B
$321K 0.03%
1,262
+167
+15% +$42.5K
BBH icon
339
VanEck Biotech ETF
BBH
$356M
$320K 0.03%
1,884
+4
+0.2% +$679
CMCSA icon
340
Comcast
CMCSA
$125B
$319K 0.03%
6,084
-399
-6% -$20.9K
PINS icon
341
Pinterest
PINS
$25.8B
$310K 0.03%
+4,700
New +$310K
INTU icon
342
Intuit
INTU
$188B
$309K 0.03%
814
+39
+5% +$14.8K
ESGD icon
343
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$306K 0.03%
4,193
-624
-13% -$45.6K
OGIG icon
344
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
$302K 0.03%
+5,568
New +$302K
CRSP icon
345
CRISPR Therapeutics
CRSP
$4.99B
$302K 0.03%
+1,971
New +$302K
TNC icon
346
Tennant Co
TNC
$1.53B
$302K 0.03%
4,300
– –
RTX icon
347
RTX Corp
RTX
$211B
$299K 0.03%
4,186
+618
+17% +$44.2K
CSM icon
348
ProShares Large Cap Core Plus
CSM
$469M
$299K 0.03%
7,096
-2,674
-27% -$113K
POWA icon
349
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$295K 0.03%
4,991
– –
XBI icon
350
SPDR S&P Biotech ETF
XBI
$5.39B
$295K 0.03%
2,093
+53
+3% +$7.46K
12 13
14
15 16