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
AEP icon
401
American Electric Power
AEP
$57.8B
$419K 0.02%
4,972
-11
-0.2% -$926
URI icon
402
United Rentals
URI
$62.7B
$405K 0.02%
910
+114
+14% +$50.8K
AMT icon
403
American Tower
AMT
$92.9B
$405K 0.02%
2,071
-806
-28% -$158K
IYT icon
404
iShares US Transportation ETF
IYT
$605M
$405K 0.02%
6,488
-228
-3% -$14.2K
JNK icon
405
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$405K 0.02%
4,398
-130
-3% -$12K
BSCP icon
406
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$404K 0.02%
20,090
+155
+0.8% +$3.12K
SPGP icon
407
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$403K 0.02%
+4,444
New +$403K
FTCS icon
408
First Trust Capital Strength ETF
FTCS
$8.49B
$401K 0.02%
+5,336
New +$401K
MU icon
409
Micron Technology
MU
$147B
$399K 0.02%
6,326
+32
+0.5% +$2.02K
PKG icon
410
Packaging Corp of America
PKG
$19.8B
$399K 0.02%
2,988
-515
-15% -$68.7K
XOP icon
411
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$394K 0.02%
3,055
+176
+6% +$22.7K
FAST icon
412
Fastenal
FAST
$55.1B
$390K 0.02%
13,220
+4,722
+56% +$139K
CCL icon
413
Carnival Corp
CCL
$42.8B
$388K 0.02%
20,587
+659
+3% +$12.4K
DWAS icon
414
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$383K 0.02%
4,872
-82
-2% -$6.46K
ILCB icon
415
iShares Morningstar US Equity ETF
ILCB
$1.11B
$382K 0.02%
6,255
+18
+0.3% +$1.1K
AZN icon
416
AstraZeneca
AZN
$253B
$380K 0.02%
5,310
– –
CL icon
417
Colgate-Palmolive
CL
$68.8B
$379K 0.02%
4,917
+255
+5% +$19.6K
XLG icon
418
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$378K 0.02%
10,810
+20
+0.2% +$699
RSPN icon
419
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$376K 0.02%
9,190
+615
+7% +$25.2K
CMCSA icon
420
Comcast
CMCSA
$125B
$375K 0.02%
9,034
-203
-2% -$8.43K
WEC icon
421
WEC Energy
WEC
$34.7B
$372K 0.02%
4,217
+205
+5% +$18.1K
FLOT icon
422
iShares Floating Rate Bond ETF
FLOT
$9.12B
$368K 0.02%
7,241
+57
+0.8% +$2.9K
EFAV icon
423
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$366K 0.02%
5,418
+108
+2% +$7.29K
ESGD icon
424
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$365K 0.02%
5,003
+34
+0.7% +$2.48K
DRI icon
425
Darden Restaurants
DRI
$24.5B
$361K 0.02%
2,159
+608
+39% +$102K
15 16
17
18 19