FFN

Focus Financial Network Portfolio holdings

AUM $2.53B
1-Year Return 18.55%
This Quarter Return
+11.17%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$2.66B
AUM Growth
+$889M
Cap. Flow
+$702M
Cap. Flow %
26.39%
Top 10 Hldgs %
31.62%
Holding
757
New
171
Increased
352
Reduced
156
Closed
47

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
+$37M
2
AAPL icon
Apple
AAPL
+$35M
3
MSFT icon
Microsoft
MSFT
+$27.5M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
+$25.5M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$23.7M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
+$10M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.49M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
+$7.06M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$5.63M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$4.12M

Sector Composition

1 Technology 13.33%
2 Healthcare 4.79%
3 Financials 4.42%
4 Consumer Discretionary 4.29%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PDEC icon
501
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$401K 0.02%
11,414
+1,495
+15% +$52.5K
WEC icon
502
WEC Energy
WEC
$34.6B
$399K 0.02%
4,742
+826
+21% +$69.5K
IYK icon
503
iShares US Consumer Staples ETF
IYK
$1.33B
$397K 0.01%
6,216
-1,731
-22% -$111K
QQQM icon
504
Invesco NASDAQ 100 ETF
QQQM
$59.9B
$397K 0.01%
+2,354
New +$397K
EEM icon
505
iShares MSCI Emerging Markets ETF
EEM
$19.5B
$396K 0.01%
9,840
+3,652
+59% +$147K
CL icon
506
Colgate-Palmolive
CL
$68.1B
$394K 0.01%
4,937
+20
+0.4% +$1.59K
PODD icon
507
Insulet
PODD
$24.8B
$391K 0.01%
1,804
– –
NJUL icon
508
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
$391K 0.01%
7,088
– –
HEFA icon
509
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
$388K 0.01%
+12,213
New +$388K
REGN icon
510
Regeneron Pharmaceuticals
REGN
$59B
$387K 0.01%
441
+47
+12% +$41.3K
BBDC icon
511
Barings BDC
BBDC
$991M
$386K 0.01%
45,019
+19,575
+77% +$168K
LULU icon
512
lululemon athletica
LULU
$19.6B
$386K 0.01%
+755
New +$386K
TFC icon
513
Truist Financial
TFC
$58.4B
$385K 0.01%
+10,417
New +$385K
SCHK icon
514
Schwab 1000 Index ETF
SCHK
$4.54B
$384K 0.01%
16,684
+24
+0.1% +$553
DIVB icon
515
iShares Core Dividend ETF
DIVB
$961M
$384K 0.01%
9,352
+365
+4% +$15K
IPG icon
516
Interpublic Group of Companies
IPG
$9.74B
$383K 0.01%
+11,742
New +$383K
NCLH icon
517
Norwegian Cruise Line
NCLH
$11.5B
$381K 0.01%
+19,005
New +$381K
ITOT icon
518
iShares Core S&P Total US Stock Market ETF
ITOT
$75.9B
$380K 0.01%
3,611
+1
+0% +$105
EFAV icon
519
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.43B
$379K 0.01%
5,463
+24
+0.4% +$1.66K
JNK icon
520
SPDR Bloomberg High Yield Bond ETF
JNK
$8.09B
$378K 0.01%
3,994
+55
+1% +$5.21K
DG icon
521
Dollar General
DG
$23B
$369K 0.01%
2,711
-395
-13% -$53.7K
GRID icon
522
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$3.25B
$368K 0.01%
+3,516
New +$368K
BJAN icon
523
Innovator US Equity Buffer ETF January
BJAN
$293M
$367K 0.01%
8,974
+1,242
+16% +$50.7K
TDTT icon
524
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.76B
$365K 0.01%
15,463
-9,109
-37% -$215K
FPE icon
525
First Trust Preferred Securities and Income ETF
FPE
$6.15B
$363K 0.01%
21,537
+7,934
+58% +$134K
19 20
21
22 23