FFN

Focus Financial Network Portfolio holdings

AUM $2.53B
1-Year Return 18.55%
This Quarter Return
+9.14%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$172M
Cap. Flow
+$95.8M
Cap. Flow %
8.94%
Top 10 Hldgs %
30.56%
Holding
458
New
71
Increased
206
Reduced
145
Closed
21

Top Buys

1
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.2M
2
NVDA icon
NVIDIA
NVDA
$7.9M
3
BND icon
Vanguard Total Bond Market
BND
$7.62M
4
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$6.52M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$5.73M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$6.27M
2
PSQ icon
ProShares Short QQQ
PSQ
$5.02M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$4.01M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.65M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.17M

Sector Composition

1 Technology 9.43%
2 Consumer Discretionary 5.26%
3 Healthcare 3.58%
4 Industrials 3.08%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
26
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.6B
$9.38M 0.88%
63,835
+44,367
+228% +$6.52M
BSV icon
27
Vanguard Short-Term Bond ETF
BSV
$38.4B
$9.2M 0.86%
+110,750
New +$9.2M
IWR icon
28
iShares Russell Mid-Cap ETF
IWR
$44.5B
$8.87M 0.83%
154,522
+1,512
+1% +$86.8K
VIG icon
29
Vanguard Dividend Appreciation ETF
VIG
$95.7B
$8.59M 0.8%
66,523
-1,371
-2% -$177K
SPLG icon
30
SPDR Portfolio S&P 500 ETF
SPLG
$84.1B
$7.87M 0.73%
200,122
+63,680
+47% +$2.51M
BRK.B icon
31
Berkshire Hathaway Class B
BRK.B
$1.09T
$7.68M 0.72%
36,050
-5,532
-13% -$1.18M
BND icon
32
Vanguard Total Bond Market
BND
$134B
$7.62M 0.71%
+86,385
New +$7.62M
SCHA icon
33
Schwab U.S Small- Cap ETF
SCHA
$18.7B
$7.5M 0.7%
438,880
+81,784
+23% +$1.4M
SHY icon
34
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$7.11M 0.66%
82,238
+2,018
+3% +$175K
XLF icon
35
Financial Select Sector SPDR Fund
XLF
$54.2B
$7.04M 0.66%
292,438
+238,173
+439% +$5.73M
VHT icon
36
Vanguard Health Care ETF
VHT
$15.6B
$6.99M 0.65%
34,268
-1,447
-4% -$295K
XEL icon
37
Xcel Energy
XEL
$42.7B
$6.95M 0.65%
100,094
+4,107
+4% +$285K
USMV icon
38
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$6.87M 0.64%
107,832
+11,450
+12% +$730K
LMBS icon
39
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.31B
$6.24M 0.58%
120,746
+15,676
+15% +$810K
DBEF icon
40
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.97B
$6M 0.56%
195,968
+15,022
+8% +$460K
IJR icon
41
iShares Core S&P Small-Cap ETF
IJR
$85.7B
$5.96M 0.56%
84,934
+1,810
+2% +$127K
XLK icon
42
Technology Select Sector SPDR Fund
XLK
$84B
$5.89M 0.55%
50,514
+20,722
+70% +$2.42M
VTI icon
43
Vanguard Total Stock Market ETF
VTI
$529B
$5.61M 0.52%
32,912
+837
+3% +$143K
SCHO icon
44
Schwab Short-Term US Treasury ETF
SCHO
$11.7B
$5.58M 0.52%
+216,670
New +$5.58M
SCHF icon
45
Schwab International Equity ETF
SCHF
$50.3B
$5.55M 0.52%
353,808
-25,190
-7% -$395K
RSP icon
46
Invesco S&P 500 Equal Weight ETF
RSP
$74B
$5.3M 0.49%
48,982
-2,126
-4% -$230K
IEFA icon
47
iShares Core MSCI EAFE ETF
IEFA
$149B
$5.08M 0.47%
84,191
+2,352
+3% +$142K
RSPT icon
48
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
$5M 0.47%
237,120
+2,620
+1% +$55.2K
XMMO icon
49
Invesco S&P MidCap Momentum ETF
XMMO
$4.35B
$4.92M 0.46%
74,345
+6,493
+10% +$430K
EFG icon
50
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$4.86M 0.45%
54,057
+15,579
+40% +$1.4M
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