FFN

Focus Financial Network Portfolio holdings

AUM $2.53B
1-Year Return 18.55%
This Quarter Return
+11.17%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$2.66B
AUM Growth
+$889M
Cap. Flow
+$702M
Cap. Flow %
26.39%
Top 10 Hldgs %
31.62%
Holding
757
New
171
Increased
352
Reduced
156
Closed
47

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$37M
2
AAPL icon
Apple
AAPL
$35M
3
MSFT icon
Microsoft
MSFT
$27.5M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$25.5M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$23.7M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$10M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.49M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$7.06M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.63M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.12M

Sector Composition

1 Technology 13.33%
2 Healthcare 4.79%
3 Financials 4.42%
4 Consumer Discretionary 4.29%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWO icon
326
iShares Russell 2000 Growth ETF
IWO
$12.5B
$969K 0.04%
3,841
+1,239
+48% +$313K
VIOO icon
327
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.05B
$968K 0.04%
9,756
-415
-4% -$41.2K
GNMA icon
328
iShares GNMA Bond ETF
GNMA
$373M
$964K 0.04%
+21,790
New +$964K
GSY icon
329
Invesco Ultra Short Duration ETF
GSY
$2.95B
$963K 0.04%
+19,297
New +$963K
IEFA icon
330
iShares Core MSCI EAFE ETF
IEFA
$150B
$955K 0.04%
13,573
+8,271
+156% +$582K
FTGC icon
331
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$951K 0.04%
42,397
-15,522
-27% -$348K
EFIV icon
332
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$946K 0.04%
20,471
+6,092
+42% +$281K
CALF icon
333
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.16B
$935K 0.04%
+19,406
New +$935K
VBK icon
334
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$930K 0.03%
3,846
+39
+1% +$9.43K
OKE icon
335
Oneok
OKE
$45.7B
$922K 0.03%
13,130
-1,382
-10% -$97K
TECH icon
336
Bio-Techne
TECH
$8.46B
$910K 0.03%
11,792
+6,100
+107% +$471K
TOTL icon
337
SPDR DoubleLine Total Return Tactical ETF
TOTL
$3.88B
$907K 0.03%
22,544
+1,998
+10% +$80.4K
SUN icon
338
Sunoco
SUN
$6.95B
$905K 0.03%
15,107
+68
+0.5% +$4.08K
PWB icon
339
Invesco Large Cap Growth ETF
PWB
$1.25B
$889K 0.03%
11,438
+1,426
+14% +$111K
ENB icon
340
Enbridge
ENB
$105B
$888K 0.03%
24,619
+9,788
+66% +$353K
SOXX icon
341
iShares Semiconductor ETF
SOXX
$13.7B
$887K 0.03%
4,620
+2,037
+79% +$391K
NULV icon
342
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$884K 0.03%
24,607
-807
-3% -$29K
EMXC icon
343
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
$881K 0.03%
+15,899
New +$881K
JPEM icon
344
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
$878K 0.03%
16,787
+6,640
+65% +$347K
ALL icon
345
Allstate
ALL
$53.1B
$872K 0.03%
6,192
+1,705
+38% +$240K
MAR icon
346
Marriott International Class A Common Stock
MAR
$71.9B
$868K 0.03%
3,849
+1,179
+44% +$266K
CMCSA icon
347
Comcast
CMCSA
$125B
$857K 0.03%
19,535
+10,704
+121% +$469K
AEP icon
348
American Electric Power
AEP
$57.8B
$856K 0.03%
10,540
+5,329
+102% +$433K
BOND icon
349
PIMCO Active Bond Exchange-Traded Fund
BOND
$5.84B
$853K 0.03%
+9,191
New +$853K
DON icon
350
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$851K 0.03%
18,619
-134
-0.7% -$6.13K
12 13
14
15 16