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
$2.8B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.3M
3
+$12.4M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$5.65M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.76M

Top Sells

1
+$4.96M
2
+$4.75M
3
+$4.57M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.17M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.64M

Sector Composition

1 Technology 18.93%
2 Consumer Discretionary 3.39%
3 Financials 2.87%
4 Industrials 2.51%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MUB icon
76
iShares National Muni Bond ETF
MUB
$41.4B
$6.72M 0.24%
63,113
+691
JQUA icon
77
JPMorgan US Quality Factor ETF
JQUA
$7.4B
$6.36M 0.23%
101,075
+2,596
EFG icon
78
iShares MSCI EAFE Growth ETF
EFG
$9.4B
$6.33M 0.23%
55,593
-1,337
VGT icon
79
Vanguard Information Technology ETF
VGT
$114B
$6.09M 0.22%
8,163
-69
RSP icon
80
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$6M 0.21%
31,630
+382
PFM icon
81
Invesco Dividend Achievers ETF
PFM
$743M
$5.74M 0.2%
113,216
-162
PLTR icon
82
Palantir
PLTR
$407B
$5.7M 0.2%
31,252
+18,966
JNJ icon
83
Johnson & Johnson
JNJ
$495B
$5.67M 0.2%
30,572
+238
LLY icon
84
Eli Lilly
LLY
$936B
$5.56M 0.2%
7,289
-171
VUG icon
85
Vanguard Growth ETF
VUG
$202B
$5.5M 0.2%
11,460
+97
XTEN icon
86
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$770M
$5.5M 0.2%
117,860
+6,102
SCHO icon
87
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$5.44M 0.19%
223,149
-14,585
ABT icon
88
Abbott
ABT
$220B
$5.29M 0.19%
39,531
+3,134
RDDT icon
89
Reddit
RDDT
$42.2B
$5.28M 0.19%
22,965
-20,674
XLF icon
90
State Street Financial Select Sector SPDR ETF
XLF
$51.8B
$5.25M 0.19%
97,499
-13,631
CAT icon
91
Caterpillar
CAT
$273B
$5.01M 0.18%
10,508
+155
USMV icon
92
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$5M 0.18%
52,598
+6,377
XLG icon
93
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$4.91M 0.18%
85,308
+4,957
PID icon
94
Invesco International Dividend Achievers ETF
PID
$885M
$4.89M 0.17%
229,984
+2,486
BND icon
95
Vanguard Total Bond Market
BND
$142B
$4.75M 0.17%
63,909
+6,528
JPST icon
96
JPMorgan Ultra-Short Income ETF
JPST
$35B
$4.71M 0.17%
92,922
+39,969
JPIE icon
97
JPMorgan Income ETF
JPIE
$6.32B
$4.68M 0.17%
100,846
+7,002
VLUE icon
98
iShares MSCI USA Value Factor ETF
VLUE
$8.77B
$4.66M 0.17%
37,269
-1,003
AIRR icon
99
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.03B
$4.61M 0.16%
47,670
-4,503
VGLT icon
100
Vanguard Long-Term Treasury ETF
VGLT
$9.85B
$4.6M 0.16%
80,879
+5,211
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4
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