FFN

Focus Financial Network Portfolio holdings

AUM $2.79B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.79B
AUM Growth
-$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$22.8M
3
+$9.22M
4
SNDK
Sandisk
SNDK
+$8.64M
5
CORO
iShares International Country Rotation Active ETF
CORO
+$7.01M

Top Sells

1
+$27.6M
2
+$10.2M
3
+$6.43M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.08M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.07M

Sector Composition

1 Technology 16.5%
2 Consumer Discretionary 3.03%
3 Industrials 2.86%
4 Financials 2.59%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VTI icon
51
Vanguard Total Stock Market ETF
VTI
$612B
$10.7M 0.39%
33,490
+1,431
BSV icon
52
Vanguard Short-Term Bond ETF
BSV
$44.5B
$10.6M 0.38%
135,672
-28,809
COST icon
53
Costco
COST
$444B
$10.2M 0.37%
10,263
-571
IUSB icon
54
iShares Core Universal USD Bond ETF
IUSB
$36.5B
$10M 0.36%
217,019
+53,855
SNDK
55
Sandisk
SNDK
$136B
$9.72M 0.35%
+15,293
VHT icon
56
Vanguard Health Care ETF
VHT
$16.6B
$9.6M 0.34%
35,264
-2,452
UNH icon
57
UnitedHealth
UNH
$295B
$9.34M 0.33%
34,514
-3,238
JPM icon
58
JPMorgan Chase
JPM
$831B
$9.34M 0.33%
31,737
-1,163
SPSM icon
59
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$15.1B
$9.14M 0.33%
189,103
-557,695
RDVY icon
60
First Trust Rising Dividend Achievers ETF
RDVY
$21.7B
$8.96M 0.32%
131,214
+1,974
SCHP icon
61
Schwab US TIPS ETF
SCHP
$15.7B
$8.95M 0.32%
336,215
+11,678
NVT icon
62
nVent Electric
NVT
$21.8B
$8.69M 0.31%
73,475
-752
VOO icon
63
Vanguard S&P 500 ETF
VOO
$893B
$8.28M 0.3%
13,858
+1,810
IVE icon
64
iShares S&P 500 Value ETF
IVE
$48.7B
$8.19M 0.29%
38,795
-22,564
EFV icon
65
iShares MSCI EAFE Value ETF
EFV
$30.3B
$8.1M 0.29%
108,927
-67,462
MMM icon
66
3M
MMM
$80.7B
$7.73M 0.28%
53,258
-5,050
MUB icon
67
iShares National Muni Bond ETF
MUB
$43.7B
$7.59M 0.27%
71,502
+8,176
SCHO icon
68
Schwab Short-Term US Treasury ETF
SCHO
$12.1B
$7.21M 0.26%
297,217
-21,633
CAT icon
69
Caterpillar
CAT
$370B
$7M 0.25%
9,883
-641
CORO
70
iShares International Country Rotation Active ETF
CORO
$3.45B
$6.84M 0.25%
+212,758
JNJ icon
71
Johnson & Johnson
JNJ
$564B
$6.83M 0.24%
27,938
-2,954
JQUA icon
72
JPMorgan US Quality Factor ETF
JQUA
$7.34B
$6.79M 0.24%
110,668
+802
AVGO icon
73
Broadcom
AVGO
$1.92T
$6.46M 0.23%
20,882
-2,895
XEL icon
74
Xcel Energy
XEL
$50.6B
$6.38M 0.23%
80,298
-12,605
DAL icon
75
Delta Air Lines
DAL
$47.1B
$6.35M 0.23%
95,575
+117
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3
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