FFN

Focus Financial Network Portfolio holdings

AUM $2.53B
This Quarter Return
+13.56%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
-$56.5M
Cap. Flow %
-5%
Top 10 Hldgs %
32.64%
Holding
486
New
49
Increased
243
Reduced
118
Closed
60

Top Buys

1
NOW icon
ServiceNow
NOW
$4.79M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.59M
3
AMZN icon
Amazon
AMZN
$3.43M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
$3.31M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.9M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$27.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$13M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.2M
5
BND icon
Vanguard Total Bond Market
BND
$7.62M

Sector Composition

1 Technology 10.32%
2 Consumer Discretionary 5.7%
3 Healthcare 3.87%
4 Industrials 3.67%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VIG icon
26
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$11M 0.97%
77,753
+11,230
+17% +$1.59M
SCHA icon
27
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$10M 0.89%
112,614
+2,894
+3% +$258K
IJR icon
28
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$8.56M 0.76%
93,195
+8,261
+10% +$759K
BRK.B icon
29
Berkshire Hathaway Class B
BRK.B
$1.08T
$8.13M 0.72%
35,055
-995
-3% -$231K
USMV icon
30
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.55M 0.67%
111,198
+3,366
+3% +$228K
VHT icon
31
Vanguard Health Care ETF
VHT
$15.5B
$7.08M 0.63%
31,638
-2,630
-8% -$588K
DBEF icon
32
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.89B
$7.01M 0.62%
208,508
+12,540
+6% +$421K
XEL icon
33
Xcel Energy
XEL
$42.8B
$6.79M 0.6%
101,225
+1,131
+1% +$75.9K
XLK icon
34
Technology Select Sector SPDR Fund
XLK
$83.6B
$6.74M 0.6%
51,825
+1,311
+3% +$170K
XMMO icon
35
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$6.5M 0.58%
83,044
+8,699
+12% +$681K
EFG icon
36
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$6.4M 0.57%
63,420
+9,363
+17% +$945K
RSP icon
37
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$6.34M 0.56%
49,691
+709
+1% +$90.4K
VTI icon
38
Vanguard Total Stock Market ETF
VTI
$524B
$6.16M 0.55%
31,630
-1,282
-4% -$250K
SCHF icon
39
Schwab International Equity ETF
SCHF
$50B
$6.15M 0.55%
170,766
-6,138
-3% -$221K
RSPT icon
40
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$6.1M 0.54%
24,071
+359
+2% +$91K
SLYV icon
41
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$5.87M 0.52%
88,634
+2,801
+3% +$185K
VYM icon
42
Vanguard High Dividend Yield ETF
VYM
$63.6B
$5.79M 0.51%
63,284
+8,618
+16% +$789K
GOOGL icon
43
Alphabet (Google) Class A
GOOGL
$2.79T
$5.73M 0.51%
3,267
+256
+9% +$449K
XLF icon
44
Financial Select Sector SPDR Fund
XLF
$53.6B
$5.49M 0.49%
186,138
-106,300
-36% -$3.13M
ARKK icon
45
ARK Innovation ETF
ARKK
$7.43B
$5.49M 0.49%
44,069
+12,076
+38% +$1.5M
XSOE icon
46
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$5.48M 0.49%
138,111
+64,701
+88% +$2.57M
MDT icon
47
Medtronic
MDT
$118B
$5.33M 0.47%
45,268
+554
+1% +$65.2K
NOW icon
48
ServiceNow
NOW
$191B
$5.14M 0.46%
9,333
+8,695
+1,363% +$4.79M
SLYG icon
49
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.51B
$4.95M 0.44%
64,785
+491
+0.8% +$37.5K
VLUE icon
50
iShares MSCI USA Value Factor ETF
VLUE
$7.04B
$4.92M 0.44%
56,559
+17,222
+44% +$1.5M
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