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
XEL icon
76
Xcel Energy
XEL
$44.7B
$6.86M 0.24%
92,903
-2,910
MUB icon
77
iShares National Muni Bond ETF
MUB
$42.1B
$6.78M 0.24%
63,326
+213
DAL icon
78
Delta Air Lines
DAL
$46B
$6.62M 0.23%
95,458
+20,401
META icon
79
Meta Platforms (Facebook)
META
$1.56T
$6.6M 0.23%
9,996
+310
JNJ icon
80
Johnson & Johnson
JNJ
$527B
$6.39M 0.22%
30,892
+320
PLTR icon
81
Palantir
PLTR
$407B
$6.3M 0.22%
35,446
+4,194
EFG icon
82
iShares MSCI EAFE Growth ETF
EFG
$9.82B
$6.16M 0.21%
54,067
-1,526
RSP icon
83
Invesco S&P 500 Equal Weight ETF
RSP
$78.7B
$6.09M 0.21%
31,813
+183
CAT icon
84
Caterpillar
CAT
$303B
$6.03M 0.21%
10,524
+16
VGT icon
85
Vanguard Information Technology ETF
VGT
$114B
$5.93M 0.21%
7,862
-301
PFM icon
86
Invesco Dividend Achievers ETF
PFM
$775M
$5.84M 0.2%
113,475
+259
GS icon
87
Goldman Sachs
GS
$289B
$5.83M 0.2%
6,635
+4,288
VUG icon
88
Vanguard Growth ETF
VUG
$202B
$5.81M 0.2%
11,914
+454
XTEN icon
89
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$866M
$5.56M 0.19%
119,814
+1,954
XLG icon
90
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$5.38M 0.19%
90,812
+5,504
JPIE icon
91
JPMorgan Income ETF
JPIE
$6.9B
$5.34M 0.19%
114,736
+13,890
XLF icon
92
State Street Financial Select Sector SPDR ETF
XLF
$53.6B
$5.34M 0.19%
97,409
-90
BND icon
93
Vanguard Total Bond Market
BND
$147B
$5.16M 0.18%
69,715
+5,806
VLUE icon
94
iShares MSCI USA Value Factor ETF
VLUE
$9.79B
$5.09M 0.18%
37,204
-65
PID icon
95
Invesco International Dividend Achievers ETF
PID
$910M
$5.03M 0.18%
228,549
-1,435
ABT icon
96
Abbott
ABT
$212B
$5M 0.17%
39,872
+341
LVHI icon
97
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.94B
$4.88M 0.17%
132,468
+1,678
TCAF icon
98
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.45B
$4.78M 0.17%
125,131
+3,416
AOM icon
99
iShares Core Moderate Allocation ETF
AOM
$1.73B
$4.73M 0.16%
99,010
+2,415
USMV icon
100
iShares MSCI USA Min Vol Factor ETF
USMV
$23B
$4.68M 0.16%
49,712
-2,886
2 3
4
5 6