FFN

Focus Financial Network Portfolio holdings

AUM $2.53B
1-Year Return 18.55%
This Quarter Return
-1.04%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$749M
AUM Growth
-$2.52M
Cap. Flow
+$8.13M
Cap. Flow %
1.08%
Top 10 Hldgs %
25.16%
Holding
416
New
16
Increased
214
Reduced
112
Closed
14

Top Buys

1
SHOP icon
Shopify
SHOP
$3.46M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.37M
3
IVT icon
InvenTrust Properties
IVT
$2.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.95M
5
GTO icon
Invesco Total Return Bond ETF
GTO
$1.65M

Top Sells

1
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$4.53M
2
UGA icon
United States Gasoline Fund
UGA
$3.54M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$2.83M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$2.19M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.19M

Sector Composition

1 Technology 12.63%
2 Financials 7.7%
3 Healthcare 7.51%
4 Industrials 7.45%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BGS icon
326
B&G Foods
BGS
$374M
$322K 0.04%
10,615
+613
+6% +$18.6K
IEMG icon
327
iShares Core MSCI Emerging Markets ETF
IEMG
$103B
$320K 0.04%
5,188
+405
+8% +$25K
EQIX icon
328
Equinix
EQIX
$75.7B
$318K 0.04%
403
+54
+15% +$42.7K
NOC icon
329
Northrop Grumman
NOC
$83.2B
$315K 0.04%
874
– –
FAST icon
330
Fastenal
FAST
$55.1B
$314K 0.04%
12,164
-8,470
-41% -$219K
BAX icon
331
Baxter International
BAX
$12.5B
$312K 0.04%
3,863
– –
APH icon
332
Amphenol
APH
$135B
$311K 0.04%
8,480
– –
OTIS icon
333
Otis Worldwide
OTIS
$34.1B
$311K 0.04%
3,774
+923
+32% +$75.9K
CB icon
334
Chubb
CB
$111B
$308K 0.04%
1,767
+9
+0.5% +$1.57K
IEV icon
335
iShares Europe ETF
IEV
$2.32B
$304K 0.04%
5,841
-375
-6% -$19.5K
IXUS icon
336
iShares Core MSCI Total International Stock ETF
IXUS
$48.1B
$304K 0.04%
4,288
-4,921
-53% -$349K
PANW icon
337
Palo Alto Networks
PANW
$130B
$302K 0.04%
3,786
– –
IDNA icon
338
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
$302K 0.04%
5,947
+1,158
+24% +$58.7K
MUB icon
339
iShares National Muni Bond ETF
MUB
$38.9B
$300K 0.04%
2,586
+175
+7% +$20.3K
ICLN icon
340
iShares Global Clean Energy ETF
ICLN
$1.59B
$300K 0.04%
13,866
+51
+0.4% +$1.1K
TXN icon
341
Texas Instruments
TXN
$171B
$300K 0.04%
1,559
+9
+0.6% +$1.73K
IGSB icon
342
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$297K 0.04%
5,440
-3,062
-36% -$167K
CZA icon
343
Invesco Zacks Mid-Cap ETF
CZA
$183M
$294K 0.04%
3,267
-136
-4% -$12.2K
FCOR icon
344
Fidelity Corporate Bond ETF
FCOR
$288M
$291K 0.04%
5,249
+587
+13% +$32.6K
BIIB icon
345
Biogen
BIIB
$20.6B
$290K 0.04%
1,025
-175
-15% -$49.5K
ICF icon
346
iShares Select U.S. REIT ETF
ICF
$1.92B
$289K 0.04%
+4,416
New +$289K
QUAL icon
347
iShares MSCI USA Quality Factor ETF
QUAL
$54.3B
$288K 0.04%
+2,186
New +$288K
RODM icon
348
Hartford Multifactor Developed Markets ex-US ETF
RODM
$1.23B
$288K 0.04%
9,558
-728
-7% -$21.9K
XRLV icon
349
Invesco S&P 500 ex-Rate Sensitive Low Volatility ETF
XRLV
$37.2M
$285K 0.04%
6,104
– –
JPEM icon
350
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
$283K 0.04%
4,917
+88
+2% +$5.07K
12 13
14
15 16