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
$2.8B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.3M
3
+$12.4M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$5.65M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.76M

Top Sells

1
+$4.96M
2
+$4.75M
3
+$4.57M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.17M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.64M

Sector Composition

1 Technology 18.93%
2 Consumer Discretionary 3.39%
3 Financials 2.87%
4 Industrials 2.51%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTV icon
51
Vanguard Value ETF
VTV
$152B
$11.8M 0.42%
62,915
+12,253
IMTM icon
52
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.5B
$11.6M 0.41%
242,912
+117,927
DYNF icon
53
BlackRock US Equity Factor Rotation ETF
DYNF
$29.9B
$10.8M 0.39%
182,600
+4,193
GLD icon
54
SPDR Gold Trust
GLD
$141B
$10.7M 0.38%
30,213
+1,901
VTI icon
55
Vanguard Total Stock Market ETF
VTI
$563B
$10.7M 0.38%
32,456
+699
SCHF icon
56
Schwab International Equity ETF
SCHF
$53.4B
$10.6M 0.38%
456,304
+33,734
COST icon
57
Costco
COST
$409B
$10.5M 0.37%
11,320
+358
JPM icon
58
JPMorgan Chase
JPM
$838B
$10.2M 0.36%
32,241
+761
MMM icon
59
3M
MMM
$91.1B
$9.35M 0.33%
60,267
-99
VHT icon
60
Vanguard Health Care ETF
VHT
$17.3B
$9.27M 0.33%
35,709
+9,636
SCHZ icon
61
Schwab US Aggregate Bond ETF
SCHZ
$9.34B
$9.24M 0.33%
393,704
+13,245
IQLT icon
62
iShares MSCI Intl Quality Factor ETF
IQLT
$13.2B
$8.86M 0.32%
200,511
+6,926
SCHP icon
63
Schwab US TIPS ETF
SCHP
$14.7B
$8.85M 0.32%
328,491
+27,380
IYW icon
64
iShares US Technology ETF
IYW
$21.1B
$8.5M 0.3%
43,389
+142
RDVY icon
65
First Trust Rising Dividend Achievers ETF
RDVY
$18.3B
$8.31M 0.3%
123,571
+8,708
SHY icon
66
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$8.06M 0.29%
97,110
+2,265
PNR icon
67
Pentair
PNR
$17.2B
$8.05M 0.29%
72,638
+14,334
AVGO icon
68
Broadcom
AVGO
$1.8T
$8.01M 0.29%
24,279
-2,286
XEL icon
69
Xcel Energy
XEL
$46.8B
$7.73M 0.28%
95,813
+536
TSLA icon
70
Tesla
TSLA
$1.43T
$7.68M 0.27%
17,258
-578
IUSB icon
71
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$7.56M 0.27%
161,954
+670
NVT icon
72
nVent Electric
NVT
$17B
$7.37M 0.26%
74,721
+14,171
IEMG icon
73
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$7.36M 0.26%
111,617
+3,434
VOO icon
74
Vanguard S&P 500 ETF
VOO
$800B
$7.31M 0.26%
11,906
-2,570
META icon
75
Meta Platforms (Facebook)
META
$1.63T
$7.11M 0.25%
9,686
-97
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