FFN

Focus Financial Network Portfolio holdings

AUM $2.8B
1-Year Est. Return 22.06%
This Quarter Est. Return
1 Year Est. Return
+22.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.3M
3
+$12.4M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$5.65M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.76M

Top Sells

1
+$4.96M
2
+$4.75M
3
+$4.57M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.17M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.64M

Sector Composition

1 Technology 18.93%
2 Consumer Discretionary 3.39%
3 Financials 2.87%
4 Industrials 2.51%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$66.6B
$19.8M 0.71%
164,364
+2,117
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$18M 0.64%
72,909
-3,476
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$17.8M 0.63%
226,696
-5,278
GOOGL icon
29
Alphabet (Google) Class A
GOOGL
$3.81T
$17.7M 0.63%
72,644
-1,269
SCHX icon
30
Schwab US Large- Cap ETF
SCHX
$62.7B
$17.6M 0.63%
668,657
+14,151
SPHQ icon
31
Invesco S&P 500 Quality ETF
SPHQ
$15B
$17.2M 0.61%
234,255
-7
VWO icon
32
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$16.9M 0.6%
311,920
+1,221
SCHB icon
33
Schwab US Broad Market ETF
SCHB
$38.2B
$16.7M 0.6%
650,185
-38,403
XMMO icon
34
Invesco S&P MidCap Momentum ETF
XMMO
$4.89B
$16.4M 0.58%
121,023
+1,172
DGRW icon
35
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$15.6M 0.55%
174,915
+653
XSMO icon
36
Invesco S&P SmallCap Momentum ETF
XSMO
$2.02B
$15.4M 0.55%
209,106
+4,383
GTO icon
37
Invesco Total Return Bond ETF
GTO
$1.92B
$14.9M 0.53%
314,192
+14,251
EMXC icon
38
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$14.6M 0.52%
215,723
+196,786
SDVY icon
39
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.21B
$14.3M 0.51%
377,204
-22,213
UNH icon
40
UnitedHealth
UNH
$294B
$13.4M 0.48%
38,915
-26
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$20.6B
$13.2M 0.47%
44,359
+14,561
SGOL icon
42
abrdn Physical Gold Shares ETF
SGOL
$7.12B
$13.1M 0.47%
354,601
+37,694
SCHM icon
43
Schwab US Mid-Cap ETF
SCHM
$12.1B
$12.9M 0.46%
435,431
-10,163
NOW icon
44
ServiceNow
NOW
$171B
$12.8M 0.46%
13,894
-5,395
SMCI icon
45
Super Micro Computer
SMCI
$19.7B
$12.7M 0.45%
264,688
+258,298
IVE icon
46
iShares S&P 500 Value ETF
IVE
$47.2B
$12.6M 0.45%
60,871
+1,489
BSV icon
47
Vanguard Short-Term Bond ETF
BSV
$39.2B
$12.4M 0.44%
157,098
+3,699
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$19B
$12.1M 0.43%
432,896
+1,407
ILTB icon
49
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$12M 0.43%
237,371
+4,812
EFV icon
50
iShares MSCI EAFE Value ETF
EFV
$27.2B
$11.9M 0.42%
175,658
+3,264
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