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
AMP icon
426
Ameriprise Financial
AMP
$46.1B
$359K 0.02%
1,080
-34
-3% -$11.3K
IBUY icon
427
Amplify Online Retail ETF
IBUY
$158M
$358K 0.02%
7,753
-42
-0.5% -$1.94K
ACWV icon
428
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$355K 0.02%
3,617
+13
+0.4% +$1.28K
ITOT icon
429
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$353K 0.02%
3,604
– –
OIH icon
430
VanEck Oil Services ETF
OIH
$880M
$349K 0.02%
1,213
+222
+22% +$63.8K
FXG icon
431
First Trust Consumer Staples AlphaDEX Fund
FXG
$289M
$349K 0.02%
5,567
-35
-0.6% -$2.19K
DHI icon
432
D.R. Horton
DHI
$54.2B
$346K 0.02%
2,842
+309
+12% +$37.6K
LOW icon
433
Lowe's Companies
LOW
$151B
$344K 0.02%
1,525
+102
+7% +$23K
TWLO icon
434
Twilio
TWLO
$16.7B
$343K 0.02%
5,388
-69
-1% -$4.39K
VCR icon
435
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$341K 0.02%
1,200
-235
-16% -$66.7K
SLV icon
436
iShares Silver Trust
SLV
$20.1B
$340K 0.02%
16,290
-236
-1% -$4.93K
SCHJ icon
437
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
$340K 0.02%
14,376
+3,818
+36% +$90.2K
PSCH icon
438
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
$339K 0.02%
7,635
-516
-6% -$22.9K
IEFA icon
439
iShares Core MSCI EAFE ETF
IEFA
$150B
$337K 0.02%
4,988
+75
+2% +$5.06K
C icon
440
Citigroup
C
$176B
$337K 0.02%
7,310
-1,383
-16% -$63.7K
EPR icon
441
EPR Properties
EPR
$4.05B
$335K 0.02%
+7,120
New +$335K
CI icon
442
Cigna
CI
$81.5B
$334K 0.02%
1,189
– –
RIO icon
443
Rio Tinto
RIO
$104B
$334K 0.02%
5,225
+476
+10% +$30.4K
HR icon
444
Healthcare Realty
HR
$6.35B
$333K 0.02%
17,669
-304
-2% -$5.73K
GLW icon
445
Corning
GLW
$61B
$333K 0.02%
9,499
+62
+0.7% +$2.17K
JEPI icon
446
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$330K 0.02%
5,972
+1,339
+29% +$74.1K
PDEC icon
447
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$330K 0.02%
9,919
– –
AME icon
448
Ametek
AME
$43.3B
$328K 0.02%
2,025
– –
TSN icon
449
Tyson Foods
TSN
$20B
$326K 0.02%
6,381
-241
-4% -$12.3K
WDAY icon
450
Workday
WDAY
$61.7B
$326K 0.02%
1,441
– –
16 17
18
19 20