FFN

Focus Financial Network Portfolio holdings

AUM $2.53B
1-Year Return 18.55%
This Quarter Return
-3.5%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$1.77B
AUM Growth
-$28.6M
Cap. Flow
+$38.9M
Cap. Flow %
2.2%
Top 10 Hldgs %
32.97%
Holding
616
New
27
Increased
287
Reduced
234
Closed
30

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$11M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$7.38M
3
QQQ icon
Invesco QQQ Trust
QQQ
$5.84M
4
TSLA icon
Tesla
TSLA
$3.58M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.32M

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$6.46M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.69M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.36M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.57M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.48M

Sector Composition

1 Technology 11.78%
2 Healthcare 3.62%
3 Consumer Discretionary 3.35%
4 Financials 3.06%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UITB icon
326
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.46B
$596K 0.03%
+13,373
New +$596K
MDYG icon
327
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$591K 0.03%
8,547
+2
+0% +$138
IWO icon
328
iShares Russell 2000 Growth ETF
IWO
$12.5B
$584K 0.03%
2,602
-15
-0.6% -$3.37K
VV icon
329
Vanguard Large-Cap ETF
VV
$44.6B
$583K 0.03%
2,982
+261
+10% +$51.1K
IAU icon
330
iShares Gold Trust
IAU
$52.6B
$581K 0.03%
16,614
+115
+0.7% +$4.02K
TDTT icon
331
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$570K 0.03%
24,572
-3,448
-12% -$80K
DBEF icon
332
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$569K 0.03%
16,315
-13
-0.1% -$454
HDV icon
333
iShares Core High Dividend ETF
HDV
$11.5B
$564K 0.03%
5,642
-88
-2% -$8.8K
SPYX icon
334
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$563K 0.03%
16,200
+1,680
+12% +$58.3K
FXL icon
335
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$556K 0.03%
5,006
+2,974
+146% +$331K
ITW icon
336
Illinois Tool Works
ITW
$77.6B
$554K 0.03%
2,392
+42
+2% +$9.73K
HYG icon
337
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$553K 0.03%
7,496
+228
+3% +$16.8K
KXI icon
338
iShares Global Consumer Staples ETF
KXI
$862M
$549K 0.03%
9,615
-353
-4% -$20.1K
JPMB icon
339
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48M
$544K 0.03%
14,609
+652
+5% +$24.3K
QYLD icon
340
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$541K 0.03%
32,241
+533
+2% +$8.94K
SPYG icon
341
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$541K 0.03%
9,119
+1,853
+26% +$110K
KNG icon
342
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$539K 0.03%
10,918
+176
+2% +$8.69K
VONG icon
343
Vanguard Russell 1000 Growth ETF
VONG
$31.1B
$537K 0.03%
7,845
+200
+3% +$13.7K
PFFD icon
344
Global X US Preferred ETF
PFFD
$2.34B
$535K 0.03%
28,420
-1,007
-3% -$18.9K
MAR icon
345
Marriott International Class A Common Stock
MAR
$71.9B
$525K 0.03%
2,670
+1
+0% +$197
OUSA icon
346
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
$523K 0.03%
12,479
+1,055
+9% +$44.2K
BNDX icon
347
Vanguard Total International Bond ETF
BNDX
$68.4B
$523K 0.03%
10,939
-3,454
-24% -$165K
FNDE icon
348
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$522K 0.03%
19,901
+2,098
+12% +$55K
BKNG icon
349
Booking.com
BKNG
$178B
$521K 0.03%
169
+6
+4% +$18.5K
WPC icon
350
W.P. Carey
WPC
$14.9B
$520K 0.03%
9,631
-2,209
-19% -$119K
12 13
14
15 16