FFN

Focus Financial Network Portfolio holdings

AUM $2.53B
This Quarter Return
+11.17%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$2.66B
AUM Growth
+$2.66B
Cap. Flow
+$702M
Cap. Flow %
26.4%
Top 10 Hldgs %
31.62%
Holding
757
New
171
Increased
352
Reduced
156
Closed
47

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$37M
2
AAPL icon
Apple
AAPL
$35M
3
MSFT icon
Microsoft
MSFT
$27.5M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$25.5M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$23.7M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$10M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.49M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$7.06M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.63M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.12M

Sector Composition

1 Technology 13.33%
2 Healthcare 4.79%
3 Financials 4.42%
4 Consumer Discretionary 4.29%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BA icon
51
Boeing
BA
$176B
$10.8M 0.41%
41,503
+19,653
+90% +$5.12M
TLT icon
52
iShares 20+ Year Treasury Bond ETF
TLT
$47.8B
$10.8M 0.41%
109,346
+87,648
+404% +$8.67M
BSV icon
53
Vanguard Short-Term Bond ETF
BSV
$38.3B
$10.8M 0.41%
140,047
-22,501
-14% -$1.73M
CVX icon
54
Chevron
CVX
$318B
$10.4M 0.39%
69,572
+54,596
+365% +$8.14M
JPIE icon
55
JPMorgan Income ETF
JPIE
$4.76B
$10.1M 0.38%
220,501
+119,723
+119% +$5.49M
SCHA icon
56
Schwab U.S Small- Cap ETF
SCHA
$18.4B
$10.1M 0.38%
213,841
-75,820
-26% -$3.58M
VWO icon
57
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
$10.1M 0.38%
245,564
-1,201
-0.5% -$49.4K
BND icon
58
Vanguard Total Bond Market
BND
$133B
$10.1M 0.38%
137,204
+87,994
+179% +$6.47M
NOW icon
59
ServiceNow
NOW
$191B
$9.95M 0.37%
14,086
+2,636
+23% +$1.86M
VTI icon
60
Vanguard Total Stock Market ETF
VTI
$524B
$9.81M 0.37%
41,355
+9,309
+29% +$2.21M
ABBV icon
61
AbbVie
ABBV
$374B
$9.76M 0.37%
62,996
+48,130
+324% +$7.46M
MDT icon
62
Medtronic
MDT
$118B
$9.49M 0.36%
114,208
+70,829
+163% +$5.88M
SLYV icon
63
SPDR S&P 600 Small Cap Value ETF
SLYV
$4B
$9.46M 0.36%
113,500
-16,066
-12% -$1.34M
TSLA icon
64
Tesla
TSLA
$1.08T
$9.34M 0.35%
37,582
+7,116
+23% +$1.77M
XEL icon
65
Xcel Energy
XEL
$42.8B
$9.12M 0.34%
146,088
+27,828
+24% +$1.74M
VHT icon
66
Vanguard Health Care ETF
VHT
$15.5B
$8.9M 0.33%
35,498
+3,897
+12% +$977K
CAT icon
67
Caterpillar
CAT
$194B
$8.77M 0.33%
29,676
+19,356
+188% +$5.72M
VNLA icon
68
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$8.39M 0.32%
173,626
+140,166
+419% +$6.77M
SHY icon
69
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$8.28M 0.31%
100,934
-945
-0.9% -$77.5K
ABT icon
70
Abbott
ABT
$230B
$8.25M 0.31%
74,926
+38,416
+105% +$4.23M
VEA icon
71
Vanguard FTSE Developed Markets ETF
VEA
$169B
$8.18M 0.31%
170,870
+7,608
+5% +$364K
META icon
72
Meta Platforms (Facebook)
META
$1.85T
$8.17M 0.31%
23,075
+17,190
+292% +$6.08M
MCD icon
73
McDonald's
MCD
$226B
$7.87M 0.3%
26,534
+12,169
+85% +$3.61M
GOOG icon
74
Alphabet (Google) Class C
GOOG
$2.79T
$7.68M 0.29%
54,466
+35,836
+192% +$5.05M
USMV icon
75
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$7.55M 0.28%
96,757
+29,695
+44% +$2.32M
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