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
$2.53B
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$5.45M
3
+$4.56M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.36M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.14M

Top Sells

1
+$51M
2
+$37.5M
3
+$20.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.6M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$10.5M

Sector Composition

1 Technology 17.47%
2 Consumer Discretionary 3.68%
3 Financials 2.95%
4 Industrials 2.43%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MMM icon
51
3M
MMM
$91.3B
$9.19M 0.36%
60,366
-1,177
JPM icon
52
JPMorgan Chase
JPM
$849B
$9.13M 0.36%
31,480
-3,491
VTV icon
53
Vanguard Value ETF
VTV
$153B
$9M 0.36%
50,662
+5,577
SCHZ icon
54
Schwab US Aggregate Bond ETF
SCHZ
$9.35B
$8.84M 0.35%
380,459
-13,198
GLD icon
55
SPDR Gold Trust
GLD
$141B
$8.63M 0.34%
28,312
-1,257
IQLT icon
56
iShares MSCI Intl Quality Factor ETF
IQLT
$13.3B
$8.37M 0.33%
193,585
+4,093
VBK icon
57
Vanguard Small-Cap Growth ETF
VBK
$20.7B
$8.26M 0.33%
29,798
+1,159
VOO icon
58
Vanguard S&P 500 ETF
VOO
$803B
$8.25M 0.33%
14,476
-36,683
SCHP icon
59
Schwab US TIPS ETF
SCHP
$14.7B
$8.03M 0.32%
301,111
+13,119
SHY icon
60
iShares 1-3 Year Treasury Bond ETF
SHY
$23.7B
$7.86M 0.31%
94,845
+3,135
IYW icon
61
iShares US Technology ETF
IYW
$21.2B
$7.49M 0.3%
43,247
-5,254
IUSB icon
62
iShares Core Universal USD Bond ETF
IUSB
$33.8B
$7.46M 0.29%
161,284
-34,585
AVGO icon
63
Broadcom
AVGO
$1.78T
$7.32M 0.29%
26,565
-7,502
META icon
64
Meta Platforms (Facebook)
META
$1.63T
$7.22M 0.29%
9,783
-2,205
RDVY icon
65
First Trust Rising Dividend Achievers ETF
RDVY
$18.5B
$7.21M 0.28%
114,863
+8,391
RDDT icon
66
Reddit
RDDT
$42.6B
$6.57M 0.26%
43,639
+36,166
MUB icon
67
iShares National Muni Bond ETF
MUB
$41.5B
$6.52M 0.26%
62,422
-20,262
IEMG icon
68
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$6.49M 0.26%
108,183
+49,551
XEL icon
69
Xcel Energy
XEL
$46B
$6.49M 0.26%
95,277
-8,620
VHT icon
70
Vanguard Health Care ETF
VHT
$17.4B
$6.48M 0.26%
26,073
-19
EFG icon
71
iShares MSCI EAFE Growth ETF
EFG
$9.46B
$6.38M 0.25%
56,930
+1,272
PNR icon
72
Pentair
PNR
$17.4B
$5.99M 0.24%
58,304
+1
JQUA icon
73
JPMorgan US Quality Factor ETF
JQUA
$7.44B
$5.91M 0.23%
98,479
+10,381
XLF icon
74
State Street Financial Select Sector SPDR ETF
XLF
$52.5B
$5.82M 0.23%
111,130
+1,470
LLY icon
75
Eli Lilly
LLY
$925B
$5.82M 0.23%
7,460
-1,145
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3
4 5