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
SUN icon
351
Sunoco
SUN
$6.95B
$294K 0.03%
10,216
+954
+10% +$27.5K
WBA
352
DELISTED
Walgreens Boots Alliance
WBA
$292K 0.03%
7,326
-719
-9% -$28.7K
ITW icon
353
Illinois Tool Works
ITW
$77.6B
$291K 0.03%
1,420
+2
+0.1% +$410
ROK icon
354
Rockwell Automation
ROK
$38.2B
$288K 0.03%
1,150
– –
EWY icon
355
iShares MSCI South Korea ETF
EWY
$5.22B
$288K 0.03%
+3,343
New +$288K
BSCP icon
356
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$286K 0.03%
12,626
+68
+0.5% +$1.54K
SPYG icon
357
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$285K 0.03%
5,153
-516
-9% -$28.5K
GPC icon
358
Genuine Parts
GPC
$19.4B
$283K 0.03%
2,800
+303
+12% +$30.6K
KHC icon
359
Kraft Heinz
KHC
$32.3B
$282K 0.03%
8,126
+312
+4% +$10.8K
FIS icon
360
Fidelity National Information Services
FIS
$35.9B
$281K 0.02%
1,983
+157
+9% +$22.2K
BBY icon
361
Best Buy
BBY
$16.1B
$277K 0.02%
2,763
-238
-8% -$23.9K
PDCO
362
DELISTED
Patterson Companies, Inc.
PDCO
$277K 0.02%
+9,360
New +$277K
SPDW icon
363
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.2B
$274K 0.02%
8,131
-1,826
-18% -$61.6K
FXL icon
364
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$274K 0.02%
2,450
– –
PRU icon
365
Prudential Financial
PRU
$37.2B
$274K 0.02%
3,508
+128
+4% +$9.99K
FXO icon
366
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$273K 0.02%
7,961
– –
TDOC icon
367
Teladoc Health
TDOC
$1.38B
$271K 0.02%
+1,356
New +$271K
SOXX icon
368
iShares Semiconductor ETF
SOXX
$13.7B
$270K 0.02%
2,133
-45
-2% -$5.69K
AWK icon
369
American Water Works
AWK
$28B
$268K 0.02%
1,744
+1
+0.1% +$153
FCX icon
370
Freeport-McMoran
FCX
$66.5B
$267K 0.02%
10,249
-1,216
-11% -$31.6K
SMMV icon
371
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$341M
$267K 0.02%
7,864
+384
+5% +$13K
GLW icon
372
Corning
GLW
$61B
$266K 0.02%
7,396
+790
+12% +$28.4K
DKNG icon
373
DraftKings
DKNG
$23.1B
$266K 0.02%
+5,710
New +$266K
LOW icon
374
Lowe's Companies
LOW
$151B
$266K 0.02%
1,656
+401
+32% +$64.4K
STWD icon
375
Starwood Property Trust
STWD
$7.56B
$265K 0.02%
13,400
+2,767
+26% +$54.7K
13 14
15
16 17