FFN

Focus Financial Network Portfolio holdings

AUM $2.79B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$10.1M
3
+$9.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.18M
5
GS icon
Goldman Sachs
GS
+$3.5M

Top Sells

1
+$27.6M
2
+$10.4M
3
+$6.5M
4
AAPL icon
Apple
AAPL
+$2.9M
5
NOW icon
ServiceNow
NOW
+$2.71M

Sector Composition

1 Technology 17.58%
2 Consumer Discretionary 3.4%
3 Financials 2.97%
4 Industrials 2.7%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XLK icon
26
State Street Technology Select Sector SPDR ETF
XLK
$98.8B
$20.7M 0.72%
144,067
-7,137
IVW icon
27
iShares S&P 500 Growth ETF
IVW
$68.4B
$20.3M 0.71%
164,633
+269
SPYM
28
State Street SPDR Portfolio S&P 500 ETF
SPYM
$134B
$19.9M 0.69%
248,554
+21,858
QQQM icon
29
Invesco NASDAQ 100 ETF
QQQM
$78.6B
$19.3M 0.67%
76,249
+3,340
SPHQ icon
30
Invesco S&P 500 Quality ETF
SPHQ
$16.9B
$18M 0.63%
239,483
+5,228
SCHB icon
31
Schwab US Broad Market ETF
SCHB
$40.2B
$17.4M 0.6%
661,759
+11,574
SCHX icon
32
Schwab US Large- Cap ETF
SCHX
$66.8B
$17.3M 0.6%
642,584
-26,073
VWO icon
33
Vanguard FTSE Emerging Markets ETF
VWO
$118B
$17.1M 0.6%
318,541
+6,621
EMXC icon
34
iShares MSCI Emerging Markets ex China ETF
EMXC
$21B
$16.8M 0.58%
230,534
+14,811
XMMO icon
35
Invesco S&P MidCap Momentum ETF
XMMO
$6.51B
$16.6M 0.58%
119,563
-1,460
DGRW icon
36
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
$15.7M 0.55%
175,790
+875
SDVY icon
37
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$10.9B
$15.2M 0.53%
395,841
+18,637
XSMO icon
38
Invesco S&P SmallCap Momentum ETF
XSMO
$2.6B
$15.1M 0.53%
210,258
+1,152
SGOL icon
39
abrdn Physical Gold Shares ETF
SGOL
$7.99B
$14.7M 0.51%
358,144
+3,543
GTO icon
40
Invesco Total Return Bond ETF
GTO
$2.16B
$14.7M 0.51%
309,590
-4,602
VBK icon
41
Vanguard Small-Cap Growth ETF
VBK
$22.4B
$13.8M 0.48%
45,798
+1,439
GLD icon
42
SPDR Gold Trust
GLD
$158B
$13.3M 0.46%
33,524
+3,311
IVE icon
43
iShares S&P 500 Value ETF
IVE
$48.5B
$13M 0.45%
61,359
+488
BSV icon
44
Vanguard Short-Term Bond ETF
BSV
$44.4B
$13M 0.45%
164,481
+7,383
SCHM icon
45
Schwab US Mid-Cap ETF
SCHM
$14.1B
$12.8M 0.45%
426,954
-8,477
EFV icon
46
iShares MSCI EAFE Value ETF
EFV
$29.6B
$12.6M 0.44%
176,389
+731
UNH icon
47
UnitedHealth
UNH
$314B
$12.5M 0.43%
37,752
-1,163
SCHA icon
48
Schwab U.S Small- Cap ETF
SCHA
$22B
$12.2M 0.42%
427,775
-5,121
ILTB icon
49
iShares Core 10+ Year USD Bond ETF
ILTB
$611M
$12.1M 0.42%
242,795
+5,424
IMTM icon
50
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.8B
$12M 0.42%
249,215
+6,303
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