FFN

Focus Financial Network Portfolio holdings

AUM $2.53B
This Quarter Return
+12.17%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
Cap. Flow
-$709M
Cap. Flow %
-34.53%
Top 10 Hldgs %
34.15%
Holding
778
New
68
Increased
180
Reduced
347
Closed
152

Top Buys

1
VYM icon
Vanguard High Dividend Yield ETF
VYM
$15M
2
XSMO icon
Invesco S&P SmallCap Momentum ETF
XSMO
$11.2M
3
QQQM icon
Invesco NASDAQ 100 ETF
QQQM
$11M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$10.5M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.78M

Top Sells

1
AAPL icon
Apple
AAPL
$42M
2
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$29.3M
3
QQQ icon
Invesco QQQ Trust
QQQ
$28.4M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$27.3M
5
MSFT icon
Microsoft
MSFT
$27.3M

Sector Composition

1 Technology 14.3%
2 Consumer Discretionary 3.72%
3 Healthcare 3.17%
4 Financials 2.98%
5 Industrials 2.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNDF icon
26
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$16.7M 0.81%
486,634
+4,980
+1% +$171K
QUAL icon
27
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
$15.2M 0.74%
97,033
+12,386
+15% +$1.94M
VIG icon
28
Vanguard Dividend Appreciation ETF
VIG
$95.1B
$15.2M 0.74%
87,290
-5,311
-6% -$922K
XLK icon
29
Technology Select Sector SPDR Fund
XLK
$83.6B
$14.6M 0.71%
74,420
-19,613
-21% -$3.86M
XMMO icon
30
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
$13.6M 0.66%
127,062
-1,924
-1% -$206K
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$58.8B
$13.5M 0.66%
227,560
-188,113
-45% -$11.1M
GOOGL icon
32
Alphabet (Google) Class A
GOOGL
$2.79T
$13.2M 0.64%
84,622
-94,446
-53% -$14.7M
SCHM icon
33
Schwab US Mid-Cap ETF
SCHM
$12B
$13.1M 0.64%
173,649
+2,781
+2% +$211K
DGRW icon
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$12.2M 0.6%
168,975
-12,787
-7% -$927K
QQQM icon
35
Invesco NASDAQ 100 ETF
QQQM
$58.7B
$11.4M 0.56%
65,537
+63,183
+2,684% +$11M
SPHQ icon
36
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$11.3M 0.55%
195,652
-26,367
-12% -$1.53M
XSMO icon
37
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
$11.2M 0.55%
+200,045
New +$11.2M
ILTB icon
38
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
$11.2M 0.55%
230,864
+124,354
+117% +$6.02M
IVW icon
39
iShares S&P 500 Growth ETF
IVW
$63.2B
$11.1M 0.54%
136,270
-11,392
-8% -$924K
BSV icon
40
Vanguard Short-Term Bond ETF
BSV
$38.3B
$10.8M 0.53%
142,632
+2,585
+2% +$196K
VWO icon
41
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$10.6M 0.52%
258,555
+12,991
+5% +$533K
SCHA icon
42
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$9.68M 0.47%
214,054
+213
+0.1% +$9.64K
JPIE icon
43
JPMorgan Income ETF
JPIE
$4.76B
$9.21M 0.45%
205,256
-15,245
-7% -$684K
NOW icon
44
ServiceNow
NOW
$191B
$9.13M 0.44%
12,480
-1,606
-11% -$1.17M
CALF icon
45
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
$8.92M 0.43%
196,607
+177,201
+913% +$8.04M
VHT icon
46
Vanguard Health Care ETF
VHT
$15.5B
$8.81M 0.43%
34,845
-653
-2% -$165K
VEA icon
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
$8.65M 0.42%
180,952
+10,082
+6% +$482K
IUSB icon
48
iShares Core Total USD Bond Market ETF
IUSB
$33.9B
$8.3M 0.4%
186,859
+35,140
+23% +$1.56M
SHY icon
49
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8.13M 0.4%
100,238
-696
-0.7% -$56.5K
SCHF icon
50
Schwab International Equity ETF
SCHF
$50B
$7.84M 0.38%
210,871
+7,067
+3% +$263K
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