FFN

Focus Financial Network Portfolio holdings

AUM $2.53B
This Quarter Return
+8.12%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
Cap. Flow
+$76M
Cap. Flow %
4.22%
Top 10 Hldgs %
32.86%
Holding
612
New
43
Increased
286
Reduced
216
Closed
23

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$21.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$12M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$11.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.75M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$5.27M

Top Sells

1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$10.6M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$5.05M
3
SHOP icon
Shopify
SHOP
$4.83M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.74M
5
NOW icon
ServiceNow
NOW
$3.88M

Sector Composition

1 Technology 12.17%
2 Healthcare 3.64%
3 Consumer Discretionary 3.22%
4 Financials 2.95%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
QUAL icon
26
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$13.3M 0.74%
98,590
+2,602
+3% +$351K
XLK icon
27
Technology Select Sector SPDR Fund
XLK
$83.6B
$13.1M 0.73%
75,539
+6,608
+10% +$1.15M
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$12.7M 0.7%
77,634
-2,351
-3% -$384K
SCHA icon
29
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$12.6M 0.7%
288,738
-1,284
-0.4% -$56.2K
IEF icon
30
iShares 7-10 Year Treasury Bond ETF
IEF
$35.6B
$12.4M 0.69%
128,705
+123,999
+2,635% +$12M
DGRW icon
31
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$12.2M 0.68%
182,774
+6,475
+4% +$432K
BSV icon
32
Vanguard Short-Term Bond ETF
BSV
$38.3B
$11.3M 0.63%
149,893
+9,404
+7% +$711K
XMHQ icon
33
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$11.1M 0.62%
137,836
+6,849
+5% +$553K
RSP icon
34
Invesco S&P 500 Equal Weight ETF
RSP
$73.5B
$11.1M 0.62%
74,320
-3,335
-4% -$499K
GOOGL icon
35
Alphabet (Google) Class A
GOOGL
$2.79T
$11M 0.61%
92,259
+4,954
+6% +$593K
SPHQ icon
36
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$11M 0.61%
217,205
+4,410
+2% +$222K
VYM icon
37
Vanguard High Dividend Yield ETF
VYM
$63.6B
$10.7M 0.59%
100,577
+13,300
+15% +$1.41M
IWS icon
38
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$10.3M 0.57%
93,795
+7,405
+9% +$813K
XMMO icon
39
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$9.9M 0.55%
124,554
+7,266
+6% +$578K
VWO icon
40
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$9.82M 0.55%
241,501
+17,046
+8% +$693K
SLYV icon
41
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$9.76M 0.54%
126,476
+2,276
+2% +$176K
SCHZ icon
42
Schwab US Aggregate Bond ETF
SCHZ
$8.83B
$9.42M 0.52%
204,066
+4,141
+2% +$191K
IJR icon
43
iShares Core S&P Small-Cap ETF
IJR
$84.4B
$8.87M 0.49%
89,043
-1,289
-1% -$128K
EFG icon
44
iShares MSCI EAFE Growth ETF
EFG
$13.1B
$8.36M 0.46%
87,582
+2,432
+3% +$232K
SHY icon
45
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8.35M 0.46%
103,037
+3,194
+3% +$259K
USFR icon
46
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$7.94M 0.44%
157,858
+56,286
+55% +$2.83M
VHT icon
47
Vanguard Health Care ETF
VHT
$15.5B
$7.61M 0.42%
30,988
-724
-2% -$178K
VEA icon
48
Vanguard FTSE Developed Markets ETF
VEA
$169B
$7.48M 0.42%
162,028
-1,620
-1% -$74.8K
VOO icon
49
Vanguard S&P 500 ETF
VOO
$724B
$7.4M 0.41%
18,100
+1,495
+9% +$611K
XEL icon
50
Xcel Energy
XEL
$42.8B
$7.38M 0.41%
117,740
+3,149
+3% +$197K
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