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
CCI icon
351
Crown Castle
CCI
$41.9B
$536K 0.03%
4,707
+192
+4% +$21.9K
PM icon
352
Philip Morris
PM
$251B
$535K 0.03%
5,410
+338
+7% +$33.4K
ETV
353
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$531K 0.03%
41,524
+195
+0.5% +$2.49K
PPA icon
354
Invesco Aerospace & Defense ETF
PPA
$6.2B
$529K 0.03%
6,265
-244
-4% -$20.6K
IJK icon
355
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$526K 0.03%
7,007
-19
-0.3% -$1.43K
SPYX icon
356
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$525K 0.03%
14,520
+4,405
+44% +$159K
CSB icon
357
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$277M
$525K 0.03%
10,224
+676
+7% +$34.7K
IWN icon
358
iShares Russell 2000 Value ETF
IWN
$11.9B
$520K 0.03%
3,695
-193
-5% -$27.2K
PODD icon
359
Insulet
PODD
$24.5B
$520K 0.03%
1,804
– –
UUP icon
360
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$515K 0.03%
18,152
-2,598
-13% -$73.7K
FALN icon
361
iShares Fallen Angels USD Bond ETF
FALN
$1.88B
$515K 0.03%
20,281
+227
+1% +$5.76K
RZV icon
362
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$226M
$509K 0.03%
5,439
+18
+0.3% +$1.68K
NULG icon
363
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$506K 0.03%
8,140
+390
+5% +$24.3K
BABA icon
364
Alibaba
BABA
$323B
$503K 0.03%
6,032
-8,191
-58% -$683K
OUSA icon
365
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
$503K 0.03%
11,424
+54
+0.5% +$2.38K
ADM icon
366
Archer Daniels Midland
ADM
$30.2B
$497K 0.03%
6,571
-213
-3% -$16.1K
VGIT icon
367
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$491K 0.03%
8,376
-99
-1% -$5.81K
MAR icon
368
Marriott International Class A Common Stock
MAR
$71.9B
$490K 0.03%
2,669
-64
-2% -$11.8K
NOK icon
369
Nokia
NOK
$24.5B
$483K 0.03%
116,091
-65,982
-36% -$274K
JPEM icon
370
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
$482K 0.03%
9,538
-30
-0.3% -$1.52K
VPU icon
371
Vanguard Utilities ETF
VPU
$7.21B
$481K 0.03%
3,355
+1,846
+122% +$264K
DKL icon
372
Delek Logistics
DKL
$2.31B
$478K 0.03%
8,762
+329
+4% +$18K
FNDE icon
373
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$477K 0.03%
17,803
+906
+5% +$24.3K
CMI icon
374
Cummins
CMI
$55.1B
$475K 0.03%
1,936
+25
+1% +$6.13K
CATH icon
375
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$470K 0.03%
+8,592
New +$470K
13 14
15
16 17