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
EQR icon
351
Equity Residential
EQR
$25.5B
$276K 0.04%
3,382
– –
EEMV icon
352
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.61B
$276K 0.04%
4,396
+10
+0.2% +$627
FTA icon
353
First Trust Large Cap Value AlphaDEX Fund
FTA
$1.15B
$274K 0.04%
4,258
+612
+17% +$39.4K
F icon
354
Ford
F
$46.7B
$273K 0.04%
19,261
+4,530
+31% +$64.1K
NVG icon
355
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.56B
$272K 0.04%
+15,790
New +$272K
PMAY icon
356
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$272K 0.04%
9,207
+484
+6% +$14.3K
VCSH icon
357
Vanguard Short-Term Corporate Bond ETF
VCSH
$35.4B
$271K 0.04%
3,294
+5
+0.2% +$412
BLES icon
358
Inspire Global Hope ETF
BLES
$118M
$268K 0.04%
6,998
+74
+1% +$2.84K
PMAR icon
359
Innovator US Equity Power Buffer ETF March
PMAR
$665M
$265K 0.04%
8,655
– –
XLV icon
360
Health Care Select Sector SPDR Fund
XLV
$34B
$262K 0.03%
+2,056
New +$262K
JPMB icon
361
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48M
$262K 0.03%
5,348
+1,188
+29% +$58.1K
AVY icon
362
Avery Dennison
AVY
$13.1B
$259K 0.03%
1,251
– –
FSLR icon
363
First Solar
FSLR
$22B
$255K 0.03%
+2,668
New +$255K
DWAS icon
364
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$251K 0.03%
2,855
-16
-0.6% -$1.41K
SHM icon
365
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$250K 0.03%
5,069
+155
+3% +$7.66K
SCHO icon
366
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$250K 0.03%
9,764
-466
-5% -$11.9K
GD icon
367
General Dynamics
GD
$86.8B
$248K 0.03%
1,266
+1
+0.1% +$196
DELL icon
368
Dell
DELL
$84.4B
$246K 0.03%
4,666
– –
PDEC icon
369
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$246K 0.03%
7,995
– –
XSLV icon
370
Invesco S&P SmallCap Low Volatility ETF
XSLV
$265M
$245K 0.03%
5,205
+178
+4% +$8.39K
VYM icon
371
Vanguard High Dividend Yield ETF
VYM
$64.2B
$238K 0.03%
2,307
+190
+9% +$19.6K
CSX icon
372
CSX Corp
CSX
$60.6B
$237K 0.03%
7,962
+15
+0.2% +$446
NKE icon
373
Nike
NKE
$109B
$236K 0.03%
1,625
+72
+5% +$10.5K
IPAC icon
374
iShares Core MSCI Pacific ETF
IPAC
$1.88B
$235K 0.03%
+3,508
New +$235K
DE icon
375
Deere & Co
DE
$128B
$231K 0.03%
687
-455
-40% -$153K
13 14
15
16 17