FFN

Focus Financial Network Portfolio holdings

AUM $2.8B
1-Year Est. Return 22.06%
This Quarter Est. Return
1 Year Est. Return
+22.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$5.45M
3
+$4.56M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.36M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.14M

Top Sells

1
+$51M
2
+$37.5M
3
+$20.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.6M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$10.5M

Sector Composition

1 Technology 17.47%
2 Consumer Discretionary 3.68%
3 Financials 2.95%
4 Industrials 2.43%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IVW icon
26
iShares S&P 500 Growth ETF
IVW
$66.6B
$17.9M 0.71%
162,247
-26,278
QQQM icon
27
Invesco NASDAQ 100 ETF
QQQM
$70.4B
$17.3M 0.68%
76,385
+2,767
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$96.9B
$16.9M 0.67%
231,974
-104,955
SPHQ icon
29
Invesco S&P 500 Quality ETF
SPHQ
$15B
$16.7M 0.66%
234,262
+17,337
SCHB icon
30
Schwab US Broad Market ETF
SCHB
$38.2B
$16.4M 0.65%
688,588
-245,935
SCHX icon
31
Schwab US Large- Cap ETF
SCHX
$62.7B
$16M 0.63%
654,506
+9,946
XMMO icon
32
Invesco S&P MidCap Momentum ETF
XMMO
$4.89B
$15.4M 0.61%
119,851
+2
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$104B
$15.4M 0.61%
310,699
+16,499
DGRW icon
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.1B
$14.6M 0.58%
174,262
+4,532
SDVY icon
35
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$9.21B
$14.1M 0.56%
399,417
+27,602
GTO icon
36
Invesco Total Return Bond ETF
GTO
$1.92B
$14.1M 0.56%
299,941
-74,299
XSMO icon
37
Invesco S&P SmallCap Momentum ETF
XSMO
$2.02B
$13.9M 0.55%
204,723
+3,490
GOOGL icon
38
Alphabet (Google) Class A
GOOGL
$3.81T
$13M 0.51%
73,913
-11,842
SCHM icon
39
Schwab US Mid-Cap ETF
SCHM
$12.1B
$12.5M 0.49%
445,594
+14,100
UNH icon
40
UnitedHealth
UNH
$294B
$12.1M 0.48%
38,941
-3,935
BSV icon
41
Vanguard Short-Term Bond ETF
BSV
$39.2B
$12.1M 0.48%
153,399
+7,303
IVE icon
42
iShares S&P 500 Value ETF
IVE
$47.2B
$11.6M 0.46%
59,382
+1,415
ILTB icon
43
iShares Core 10+ Year USD Bond ETF
ILTB
$591M
$11.5M 0.45%
232,559
-101,140
EFV icon
44
iShares MSCI EAFE Value ETF
EFV
$27.2B
$10.9M 0.43%
172,394
+49,499
SCHA icon
45
Schwab U.S Small- Cap ETF
SCHA
$19B
$10.9M 0.43%
431,489
+21,268
COST icon
46
Costco
COST
$409B
$10.9M 0.43%
10,962
-491
SGOL icon
47
abrdn Physical Gold Shares ETF
SGOL
$7.12B
$10M 0.39%
316,907
+6,726
DYNF icon
48
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$9.72M 0.38%
178,407
+4,190
VTI icon
49
Vanguard Total Stock Market ETF
VTI
$563B
$9.68M 0.38%
31,757
-363
SCHF icon
50
Schwab International Equity ETF
SCHF
$53.4B
$9.34M 0.37%
422,570
+32,032
1
2
3 4 5