FFN

Focus Financial Network Portfolio holdings

AUM $2.53B
1-Year Return 18.55%
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
+$194M
Cap. Flow
+$75.9M
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
GWW icon
526
W.W. Grainger
GWW
$49.2B
$233K 0.01%
+295
New +$233K
FV icon
527
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$231K 0.01%
4,927
-42
-0.8% -$1.97K
KMI icon
528
Kinder Morgan
KMI
$59.4B
$228K 0.01%
13,231
+333
+3% +$5.73K
CB icon
529
Chubb
CB
$112B
$227K 0.01%
1,174
-214
-15% -$41.4K
FPE icon
530
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$227K 0.01%
14,183
-309
-2% -$4.94K
PGR icon
531
Progressive
PGR
$146B
$226K 0.01%
1,705
-31
-2% -$4.1K
BBDC icon
532
Barings BDC
BBDC
$990M
$224K 0.01%
28,585
-3,098
-10% -$24.3K
BSTZ icon
533
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$224K 0.01%
12,361
+1,116
+10% +$20.2K
GDX icon
534
VanEck Gold Miners ETF
GDX
$19.4B
$223K 0.01%
7,416
-600
-7% -$18.1K
DNP icon
535
DNP Select Income Fund
DNP
$3.66B
$223K 0.01%
21,141
+225
+1% +$2.37K
ON icon
536
ON Semiconductor
ON
$19.7B
$222K 0.01%
+2,343
New +$222K
SPHD icon
537
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$220K 0.01%
5,310
+59
+1% +$2.44K
ORLY icon
538
O'Reilly Automotive
ORLY
$89.1B
$218K 0.01%
3,420
-150
-4% -$9.55K
IJS icon
539
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$216K 0.01%
2,276
-6,521
-74% -$620K
JXN icon
540
Jackson Financial
JXN
$6.84B
$216K 0.01%
+7,048
New +$216K
FJUN icon
541
FT Vest US Equity Buffer ETF June
FJUN
$996M
$215K 0.01%
5,178
-197
-4% -$8.16K
TNC icon
542
Tennant Co
TNC
$1.52B
$215K 0.01%
+2,645
New +$215K
CSM icon
543
ProShares Large Cap Core Plus
CSM
$470M
$214K 0.01%
+4,200
New +$214K
IPG icon
544
Interpublic Group of Companies
IPG
$9.83B
$214K 0.01%
+5,543
New +$214K
SPDW icon
545
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$213K 0.01%
6,550
– –
CNI icon
546
Canadian National Railway
CNI
$60.4B
$212K 0.01%
1,753
– –
VRTX icon
547
Vertex Pharmaceuticals
VRTX
$102B
$212K 0.01%
602
-73
-11% -$25.7K
IYC icon
548
iShares US Consumer Discretionary ETF
IYC
$1.74B
$210K 0.01%
2,958
-721
-20% -$51.3K
O icon
549
Realty Income
O
$53.3B
$210K 0.01%
3,498
+58
+2% +$3.48K
SPEM icon
550
SPDR Portfolio Emerging Markets ETF
SPEM
$13.1B
$209K 0.01%
6,074
-440
-7% -$15.1K
20 21
22
23 24