FFN

Focus Financial Network Portfolio holdings

AUM $2.87B
1-Year Est. Return 19.76%
This Quarter Est. Return
1 Year Est. Return
+19.76%
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
+$32.1M
2
+$11.1M
3
+$7.71M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.16M
5
GS icon
Goldman Sachs
GS
+$3.77M

Top Sells

1
+$27.8M
2
+$7.49M
3
+$4.62M
4
AAPL icon
Apple
AAPL
+$2.94M
5
SLV icon
iShares Silver Trust
SLV
+$2.69M

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
SCHF icon
51
Schwab International Equity ETF
SCHF
$57.8B
$11.5M 0.4%
477,959
+21,655
DYNF icon
52
BlackRock US Equity Factor Rotation ETF
DYNF
$31.3B
$11.3M 0.39%
185,204
+2,604
VHT icon
53
Vanguard Health Care ETF
VHT
$17.4B
$10.9M 0.38%
37,716
+2,007
VTI icon
54
Vanguard Total Stock Market ETF
VTI
$582B
$10.7M 0.37%
32,059
-397
JPM icon
55
JPMorgan Chase
JPM
$842B
$10.6M 0.37%
32,900
+659
COST icon
56
Costco
COST
$428B
$9.34M 0.33%
10,834
-486
MMM icon
57
3M
MMM
$89.1B
$9.34M 0.33%
58,308
-1,959
SCHZ icon
58
Schwab US Aggregate Bond ETF
SCHZ
$9.59B
$9.32M 0.32%
398,837
+5,133
IQLT icon
59
iShares MSCI Intl Quality Factor ETF
IQLT
$14.1B
$9.13M 0.32%
200,803
+292
RDVY icon
60
First Trust Rising Dividend Achievers ETF
RDVY
$20B
$8.98M 0.31%
129,240
+5,669
SCHP icon
61
Schwab US TIPS ETF
SCHP
$14.5B
$8.6M 0.3%
324,537
-3,954
IYW icon
62
iShares US Technology ETF
IYW
$21B
$8.56M 0.3%
42,883
-506
AVGO icon
63
Broadcom
AVGO
$1.67T
$8.23M 0.29%
23,777
-502
NOW icon
64
ServiceNow
NOW
$134B
$8.22M 0.29%
53,650
-15,820
SHY icon
65
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$8.01M 0.28%
96,680
-430
LLY icon
66
Eli Lilly
LLY
$929B
$7.8M 0.27%
7,256
-33
SCHO icon
67
Schwab Short-Term US Treasury ETF
SCHO
$11.9B
$7.77M 0.27%
318,850
+95,701
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$128B
$7.76M 0.27%
115,440
+3,823
IONQ icon
69
IonQ
IONQ
$18B
$7.71M 0.27%
+171,755
TSLA icon
70
Tesla
TSLA
$1.46T
$7.7M 0.27%
17,115
-143
IUSB icon
71
iShares Core Universal USD Bond ETF
IUSB
$34.6B
$7.59M 0.26%
163,164
+1,210
NVT icon
72
nVent Electric
NVT
$18.2B
$7.57M 0.26%
74,227
-494
PNR icon
73
Pentair
PNR
$17.6B
$7.56M 0.26%
72,639
+1
VOO icon
74
Vanguard S&P 500 ETF
VOO
$851B
$7.56M 0.26%
12,048
+142
JQUA icon
75
JPMorgan US Quality Factor ETF
JQUA
$7.73B
$6.94M 0.24%
109,866
+8,791
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3
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