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
DVN icon
376
Devon Energy
DVN
$22.1B
$469K 0.03%
9,709
-574
-6% -$27.7K
NOCT icon
377
Innovator Growth-100 Power Buffer ETF October
NOCT
$164M
$467K 0.03%
11,209
– –
PGX icon
378
Invesco Preferred ETF
PGX
$3.93B
$466K 0.03%
40,966
-462
-1% -$5.25K
SMH icon
379
VanEck Semiconductor ETF
SMH
$27.3B
$459K 0.03%
3,016
+1,368
+83% +$208K
BP icon
380
BP
BP
$87.4B
$455K 0.03%
12,892
+40
+0.3% +$1.41K
FCX icon
381
Freeport-McMoran
FCX
$66.5B
$455K 0.03%
11,367
+14
+0.1% +$560
BLK icon
382
Blackrock
BLK
$170B
$454K 0.03%
657
-9
-1% -$6.22K
XLC icon
383
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$452K 0.03%
6,946
-194
-3% -$12.6K
PFEB icon
384
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$451K 0.03%
14,646
-33
-0.2% -$1.02K
RSPM icon
385
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$449K 0.03%
13,850
+2,020
+17% +$65.6K
TECH icon
386
Bio-Techne
TECH
$8.46B
$447K 0.02%
5,476
– –
PDI icon
387
PIMCO Dynamic Income Fund
PDI
$7.58B
$446K 0.02%
23,534
+3,549
+18% +$67.3K
IWP icon
388
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$445K 0.02%
4,603
-436
-9% -$42.1K
ACWX icon
389
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$444K 0.02%
9,030
+108
+1% +$5.32K
SPYG icon
390
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$443K 0.02%
7,266
+14
+0.2% +$854
BKNG icon
391
Booking.com
BKNG
$178B
$440K 0.02%
163
– –
MKC icon
392
McCormick & Company Non-Voting
MKC
$19B
$433K 0.02%
4,966
+233
+5% +$20.3K
XAR icon
393
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$432K 0.02%
+3,554
New +$432K
DIAL icon
394
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
$432K 0.02%
24,518
+3
+0% +$53
NKE icon
395
Nike
NKE
$109B
$431K 0.02%
3,891
-99
-2% -$11K
STWD icon
396
Starwood Property Trust
STWD
$7.56B
$429K 0.02%
21,592
+88
+0.4% +$1.75K
ENB icon
397
Enbridge
ENB
$105B
$428K 0.02%
11,530
+800
+7% +$29.7K
DUSA icon
398
Davis Select US Equity ETF
DUSA
$794M
$423K 0.02%
13,192
-1,070
-8% -$34.3K
XT icon
399
iShares Exponential Technologies ETF
XT
$3.54B
$421K 0.02%
7,564
+12
+0.2% +$667
ROK icon
400
Rockwell Automation
ROK
$38.2B
$419K 0.02%
1,272
+64
+5% +$21.1K
14 15
16
17 18