FFN

Focus Financial Network Portfolio holdings

AUM $2.53B
This Quarter Return
-1.04%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$749M
AUM Growth
-$2.52M
Cap. Flow
+$8.13M
Cap. Flow %
1.08%
Top 10 Hldgs %
25.16%
Holding
416
New
16
Increased
214
Reduced
112
Closed
14

Top Buys

1
SHOP icon
Shopify
SHOP
$3.46M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.37M
3
IVT icon
InvenTrust Properties
IVT
$2.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.95M
5
GTO icon
Invesco Total Return Bond ETF
GTO
$1.65M

Top Sells

1
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$4.53M
2
UGA icon
United States Gasoline Fund
UGA
$3.54M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$2.83M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$2.19M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.19M

Sector Composition

1 Technology 12.63%
2 Financials 7.7%
3 Healthcare 7.51%
4 Industrials 7.45%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GLD icon
26
SPDR Gold Trust
GLD
$111B
$5.55M 0.74%
33,798
+1,493
+5% +$245K
IQLT icon
27
iShares MSCI Intl Quality Factor ETF
IQLT
$12.7B
$5.35M 0.71%
141,171
+5,909
+4% +$224K
EMB icon
28
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.4B
$5.34M 0.71%
48,523
+2,577
+6% +$284K
ABBV icon
29
AbbVie
ABBV
$374B
$5.19M 0.69%
48,084
+2,467
+5% +$266K
META icon
30
Meta Platforms (Facebook)
META
$1.85T
$5.18M 0.69%
15,253
-96
-0.6% -$32.6K
ECL icon
31
Ecolab
ECL
$77.5B
$5.08M 0.68%
24,275
+228
+0.9% +$47.7K
LLY icon
32
Eli Lilly
LLY
$661B
$5.02M 0.67%
21,713
+132
+0.6% +$30.5K
TWLO icon
33
Twilio
TWLO
$16.1B
$4.98M 0.66%
15,595
-26
-0.2% -$8.3K
MTUM icon
34
iShares MSCI USA Momentum Factor ETF
MTUM
$18B
$4.91M 0.66%
27,981
+4,376
+19% +$768K
CSCO icon
35
Cisco
CSCO
$268B
$4.88M 0.65%
89,660
+828
+0.9% +$45.1K
OHI icon
36
Omega Healthcare
OHI
$12.5B
$4.88M 0.65%
162,745
+3,560
+2% +$107K
ABT icon
37
Abbott
ABT
$230B
$4.83M 0.64%
40,852
+964
+2% +$114K
IHI icon
38
iShares US Medical Devices ETF
IHI
$4.27B
$4.72M 0.63%
75,167
+233
+0.3% +$14.6K
FNDE icon
39
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$4.48M 0.6%
138,939
+5,543
+4% +$179K
CVX icon
40
Chevron
CVX
$318B
$4.26M 0.57%
41,951
+2,417
+6% +$245K
XSOE icon
41
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.95B
$4.25M 0.57%
113,921
-12,212
-10% -$456K
PFF icon
42
iShares Preferred and Income Securities ETF
PFF
$14.4B
$4.25M 0.57%
109,461
-155
-0.1% -$6.02K
TGT icon
43
Target
TGT
$42B
$4.14M 0.55%
18,089
+58
+0.3% +$13.3K
NVDA icon
44
NVIDIA
NVDA
$4.15T
$4.12M 0.55%
198,820
+3,380
+2% +$70K
ARKW icon
45
ARK Web x.0 ETF
ARKW
$2.34B
$4.04M 0.54%
29,075
-56
-0.2% -$7.78K
IVW icon
46
iShares S&P 500 Growth ETF
IVW
$63.2B
$4.02M 0.54%
54,431
+66
+0.1% +$4.88K
AOM icon
47
iShares Core Moderate Allocation ETF
AOM
$1.58B
$3.92M 0.52%
87,560
+6,263
+8% +$280K
GOOG icon
48
Alphabet (Google) Class C
GOOG
$2.79T
$3.77M 0.5%
28,260
+480
+2% +$64K
BA icon
49
Boeing
BA
$176B
$3.76M 0.5%
17,079
+472
+3% +$104K
COST icon
50
Costco
COST
$421B
$3.71M 0.49%
8,246
-385
-4% -$173K
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