FFN

Focus Financial Network Portfolio holdings

AUM $2.53B
This Quarter Return
+20.24%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$900M
AUM Growth
+$900M
Cap. Flow
+$21.8M
Cap. Flow %
2.42%
Top 10 Hldgs %
32.06%
Holding
427
New
68
Increased
172
Reduced
134
Closed
40

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.16M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$7.42M
3
SH icon
ProShares Short S&P500
SH
$6.27M
4
PSQ icon
ProShares Short QQQ
PSQ
$5.02M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.95M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$7.29M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.78M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$5.58M
4
DAL icon
Delta Air Lines
DAL
$4.04M
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$3.54M

Sector Composition

1 Technology 8.16%
2 Consumer Discretionary 5.23%
3 Healthcare 3.74%
4 Industrials 3.4%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NVDA icon
26
NVIDIA
NVDA
$4.15T
$8.18M 0.91%
21,523
+2,674
+14% +$1.02M
VIG icon
27
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$8M 0.89%
67,894
-8,577
-11% -$1.01M
ESGU icon
28
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$7.42M 0.83%
+106,077
New +$7.42M
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$7.42M 0.82%
41,582
-6,248
-13% -$1.12M
SHY icon
30
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$6.95M 0.77%
80,220
+2,481
+3% +$215K
VHT icon
31
Vanguard Health Care ETF
VHT
$15.5B
$6.88M 0.76%
35,715
+232
+0.7% +$44.7K
SH icon
32
ProShares Short S&P500
SH
$1.25B
$6.27M 0.7%
+280,262
New +$6.27M
XEL icon
33
Xcel Energy
XEL
$42.8B
$6.04M 0.67%
95,987
+657
+0.7% +$41.3K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$5.84M 0.65%
96,382
+53,513
+125% +$3.24M
SCHA icon
35
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$5.83M 0.65%
89,274
-23,371
-21% -$1.53M
IJR icon
36
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$5.68M 0.63%
83,124
+4,266
+5% +$291K
SCHF icon
37
Schwab International Equity ETF
SCHF
$50B
$5.64M 0.63%
189,499
-24,366
-11% -$725K
DBEF icon
38
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$5.54M 0.62%
180,946
-19,799
-10% -$606K
LMBS icon
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$5.43M 0.6%
105,070
+42,154
+67% +$2.18M
RSP icon
40
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$5.2M 0.58%
51,108
-15,496
-23% -$1.58M
PSQ icon
41
ProShares Short QQQ
PSQ
$513M
$5.02M 0.56%
+264,400
New +$5.02M
VTI icon
42
Vanguard Total Stock Market ETF
VTI
$524B
$5.02M 0.56%
32,075
+2,380
+8% +$373K
SPLG icon
43
SPDR Portfolio S&P 500 ETF
SPLG
$83.4B
$4.95M 0.55%
+136,442
New +$4.95M
IEFA icon
44
iShares Core MSCI EAFE ETF
IEFA
$149B
$4.68M 0.52%
81,839
-7,171
-8% -$410K
RSPT icon
45
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$4.67M 0.52%
23,450
-70
-0.3% -$13.9K
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$2.79T
$4.47M 0.5%
3,151
+68
+2% +$96.4K
SLYV icon
47
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$4.38M 0.49%
89,130
-2,533
-3% -$124K
VYM icon
48
Vanguard High Dividend Yield ETF
VYM
$63.6B
$4.21M 0.47%
53,378
+3,877
+8% +$305K
MDT icon
49
Medtronic
MDT
$118B
$4.09M 0.45%
44,341
-216
-0.5% -$19.9K
XMMO icon
50
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$4.02M 0.45%
67,852
+3,247
+5% +$193K
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