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
IAU icon
326
iShares Gold Trust
IAU
$52.6B
$600K 0.03%
16,499
-121
-0.7% -$4.4K
QQQE icon
327
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$598K 0.03%
7,765
-143
-2% -$11K
EMR icon
328
Emerson Electric
EMR
$74.6B
$593K 0.03%
6,556
-5
-0.1% -$452
ITW icon
329
Illinois Tool Works
ITW
$77.6B
$591K 0.03%
2,350
+3
+0.1% +$754
DG icon
330
Dollar General
DG
$24.1B
$584K 0.03%
3,441
-803
-19% -$136K
OKE icon
331
Oneok
OKE
$45.7B
$584K 0.03%
9,464
-50
-0.5% -$3.09K
ISRG icon
332
Intuitive Surgical
ISRG
$167B
$582K 0.03%
1,702
-13
-0.8% -$4.45K
DBEF icon
333
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$578K 0.03%
16,328
-477
-3% -$16.9K
HDV icon
334
iShares Core High Dividend ETF
HDV
$11.5B
$578K 0.03%
5,730
+433
+8% +$43.6K
UCON icon
335
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$573K 0.03%
23,694
+5,560
+31% +$134K
PFFD icon
336
Global X US Preferred ETF
PFFD
$2.34B
$571K 0.03%
29,427
+105
+0.4% +$2.04K
NEE icon
337
NextEra Energy, Inc.
NEE
$146B
$568K 0.03%
7,660
-2,741
-26% -$203K
CLFD icon
338
Clearfield
CLFD
$455M
$568K 0.03%
12,000
– –
KNG icon
339
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$568K 0.03%
10,742
+198
+2% +$10.5K
QYLD icon
340
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$563K 0.03%
31,708
+14,565
+85% +$259K
POWA icon
341
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$559K 0.03%
8,074
-995
-11% -$68.9K
T icon
342
AT&T
T
$212B
$558K 0.03%
34,964
-1,948
-5% -$31.1K
VV icon
343
Vanguard Large-Cap ETF
VV
$44.6B
$552K 0.03%
2,721
-245
-8% -$49.7K
GPC icon
344
Genuine Parts
GPC
$19.4B
$550K 0.03%
3,231
+518
+19% +$88.2K
HYG icon
345
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$546K 0.03%
7,268
+511
+8% +$38.4K
PRU icon
346
Prudential Financial
PRU
$37.2B
$545K 0.03%
6,175
-655
-10% -$57.8K
JPMB icon
347
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48M
$544K 0.03%
13,957
+1,008
+8% +$39.3K
ALL icon
348
Allstate
ALL
$53.1B
$541K 0.03%
4,923
-192
-4% -$21.1K
VONG icon
349
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$541K 0.03%
7,645
+1,928
+34% +$136K
QCOM icon
350
Qualcomm
QCOM
$172B
$536K 0.03%
4,506
+52
+1% +$6.19K
12 13
14
15 16