FFN

Focus Financial Network Portfolio holdings

AUM $2.79B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.79B
AUM Growth
-$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$22.8M
3
+$9.22M
4
SNDK
Sandisk
SNDK
+$8.64M
5
CORO
iShares International Country Rotation Active ETF
CORO
+$7.01M

Top Sells

1
+$27.6M
2
+$10.2M
3
+$6.43M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.08M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.07M

Sector Composition

1 Technology 16.5%
2 Consumer Discretionary 3.03%
3 Industrials 2.86%
4 Financials 2.59%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EMXC icon
26
iShares MSCI Emerging Markets ex China ETF
EMXC
$25.5B
$18.5M 0.66%
234,802
+4,268
SPHQ icon
27
Invesco S&P 500 Quality ETF
SPHQ
$19B
$18.1M 0.65%
240,986
+1,503
XLK icon
28
State Street Technology Select Sector SPDR ETF
XLK
$129B
$18.1M 0.65%
136,016
-8,051
XMMO icon
29
Invesco S&P MidCap Momentum ETF
XMMO
$7.53B
$18M 0.64%
123,954
+4,391
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$43.5B
$17.6M 0.63%
699,691
+37,932
VWO icon
31
Vanguard FTSE Emerging Markets ETF
VWO
$125B
$17.5M 0.63%
323,729
+5,188
XSMO icon
32
Invesco S&P SmallCap Momentum ETF
XSMO
$2.88B
$16.9M 0.61%
222,013
+11,755
IVW icon
33
iShares S&P 500 Growth ETF
IVW
$76.9B
$16.7M 0.6%
147,235
-17,398
SDVY icon
34
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.8B
$16.4M 0.59%
415,114
+19,273
SPYM
35
State Street SPDR Portfolio S&P 500 ETF
SPYM
$148B
$16.3M 0.58%
213,084
-35,470
SGOL icon
36
abrdn Physical Gold Shares ETF
SGOL
$7.66B
$16M 0.57%
358,416
+272
SCHX icon
37
Schwab US Large- Cap ETF
SCHX
$73B
$15.7M 0.56%
613,359
-29,225
DGRW icon
38
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.1B
$15.6M 0.56%
177,659
+1,869
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$14.7B
$15M 0.54%
485,586
+58,632
QUAL icon
40
iShares MSCI USA Quality Factor ETF
QUAL
$52.1B
$14.9M 0.54%
77,824
-32,099
QQQM icon
41
Invesco NASDAQ 100 ETF
QQQM
$97.4B
$14.2M 0.51%
59,805
-16,444
VBK icon
42
Vanguard Small-Cap Growth ETF
VBK
$23.9B
$14.2M 0.51%
46,866
+1,068
GLD icon
43
SPDR Gold Trust
GLD
$149B
$12.9M 0.46%
30,094
-3,430
GTO icon
44
Invesco Total Return Bond ETF
GTO
$2.31B
$12.8M 0.46%
272,616
-36,974
IMTM icon
45
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.05B
$12.5M 0.45%
259,419
+10,204
ILTB icon
46
iShares Core 10+ Year USD Bond ETF
ILTB
$590M
$12.4M 0.45%
254,176
+11,381
SCHF icon
47
Schwab International Equity ETF
SCHF
$66.9B
$12.2M 0.44%
492,472
+14,513
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$22.9B
$12M 0.43%
414,071
-13,704
IQLT icon
49
iShares MSCI Intl Quality Factor ETF
IQLT
$13.4B
$11.6M 0.42%
250,607
+49,804
DYNF icon
50
BlackRock US Equity Factor Rotation ETF
DYNF
$37B
$11.3M 0.41%
194,808
+9,604
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