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
HYLB icon
551
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$209K 0.01%
+6,050
New +$209K
EMLP icon
552
First Trust North American Energy Infrastructure Fund
EMLP
$3.28B
$209K 0.01%
7,729
+16
+0.2% +$432
VNQI icon
553
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$209K 0.01%
5,192
– –
IVOV icon
554
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
$208K 0.01%
+2,521
New +$208K
TFI icon
555
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$206K 0.01%
4,461
+24
+0.5% +$1.11K
MGK icon
556
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$206K 0.01%
875
-3,670
-81% -$863K
BIBL icon
557
Inspire 100 ETF
BIBL
$334M
$206K 0.01%
+6,242
New +$206K
FIS icon
558
Fidelity National Information Services
FIS
$35.9B
$205K 0.01%
3,752
-83
-2% -$4.54K
BKLN icon
559
Invesco Senior Loan ETF
BKLN
$6.98B
$205K 0.01%
9,732
-4
-0% -$84
HRB icon
560
H&R Block
HRB
$6.85B
$205K 0.01%
6,360
+53
+0.8% +$1.71K
FIXD icon
561
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$203K 0.01%
+4,606
New +$203K
PEY icon
562
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.13B
$202K 0.01%
10,532
+80
+0.8% +$1.54K
GTIP icon
563
Goldman Sachs Access Inflation Protected USD Bond ETF
GTIP
$180M
$202K 0.01%
4,106
-50
-1% -$2.46K
CLX icon
564
Clorox
CLX
$15.5B
$201K 0.01%
1,265
-14
-1% -$2.23K
BIDU icon
565
Baidu
BIDU
$35.1B
$201K 0.01%
1,467
– –
NAPR icon
566
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
$200K 0.01%
+4,808
New +$200K
ET icon
567
Energy Transfer Partners
ET
$59.7B
$187K 0.01%
14,724
+286
+2% +$3.63K
EXG icon
568
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.74B
$185K 0.01%
23,401
+149
+0.6% +$1.18K
PFN
569
PIMCO Income Strategy Fund II
PFN
$713M
$182K 0.01%
24,969
-3,891
-13% -$28.4K
DPG
570
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
$181K 0.01%
18,635
-582
-3% -$5.66K
SMB icon
571
VanEck Short Muni ETF
SMB
$286M
$178K 0.01%
10,563
-17
-0.2% -$286
DSL
572
DoubleLine Income Solutions Fund
DSL
$1.44B
$169K 0.01%
14,093
+2,428
+21% +$29.2K
MSOS icon
573
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
$166K 0.01%
29,935
-4,209
-12% -$23.3K
MEGI
574
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$744M
$161K 0.01%
+11,776
New +$161K
RUM icon
575
Rumble
RUM
$2.41B
$145K 0.01%
16,225
+4,255
+36% +$38K
21 22
23
24 25