FFN

Focus Financial Network Portfolio holdings

AUM $2.53B
This Quarter Return
+20.24%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$900M
AUM Growth
+$900M
Cap. Flow
+$21.8M
Cap. Flow %
2.42%
Top 10 Hldgs %
32.06%
Holding
427
New
68
Increased
172
Reduced
134
Closed
40

Top Buys

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.16M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
$7.42M
3
SH icon
ProShares Short S&P500
SH
$6.27M
4
PSQ icon
ProShares Short QQQ
PSQ
$5.02M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$4.95M

Top Sells

1
BND icon
Vanguard Total Bond Market
BND
$7.29M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$6.78M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
$5.58M
4
DAL icon
Delta Air Lines
DAL
$4.04M
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$3.54M

Sector Composition

1 Technology 8.16%
2 Consumer Discretionary 5.23%
3 Healthcare 3.74%
4 Industrials 3.4%
5 Financials 2.83%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XLY icon
76
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$2.49M 0.28%
19,468
+5,609
+40% +$716K
HON icon
77
Honeywell
HON
$135B
$2.46M 0.27%
17,016
+181
+1% +$26.2K
BNDX icon
78
Vanguard Total International Bond ETF
BNDX
$68B
$2.45M 0.27%
42,497
+94
+0.2% +$5.43K
SDY icon
79
SPDR S&P Dividend ETF
SDY
$20.4B
$2.43M 0.27%
26,660
-4,621
-15% -$421K
DOCU icon
80
DocuSign
DOCU
$15.3B
$2.39M 0.27%
13,889
+3,692
+36% +$636K
FNDE icon
81
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.34B
$2.34M 0.26%
99,788
-8,303
-8% -$194K
VIOO icon
82
Vanguard S&P Small-Cap 600 ETF
VIOO
$2.99B
$2.33M 0.26%
18,602
+1,418
+8% +$177K
IVW icon
83
iShares S&P 500 Growth ETF
IVW
$63B
$2.32M 0.26%
11,190
+734
+7% +$152K
FNDF icon
84
Schwab Fundamental International Large Company Index ETF
FNDF
$17.2B
$2.3M 0.26%
97,075
-20,082
-17% -$477K
XLU icon
85
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.3M 0.26%
40,719
+1,167
+3% +$65.9K
VUG icon
86
Vanguard Growth ETF
VUG
$185B
$2.29M 0.25%
11,332
+153
+1% +$30.9K
VLUE icon
87
iShares MSCI USA Value Factor ETF
VLUE
$7.03B
$2.2M 0.24%
30,394
+20,667
+212% +$1.49M
FDN icon
88
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.22B
$2.19M 0.24%
12,827
+4,646
+57% +$792K
HD icon
89
Home Depot
HD
$405B
$2.12M 0.24%
8,447
+770
+10% +$193K
PG icon
90
Procter & Gamble
PG
$369B
$2.09M 0.23%
17,472
+21
+0.1% +$2.51K
DIA icon
91
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$2.09M 0.23%
8,074
+1,023
+15% +$265K
V icon
92
Visa
V
$678B
$2.06M 0.23%
10,641
+324
+3% +$62.6K
MCD icon
93
McDonald's
MCD
$226B
$1.94M 0.22%
10,524
+259
+3% +$47.8K
CWI icon
94
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$1.94M 0.22%
85,673
-15,277
-15% -$346K
EFA icon
95
iShares MSCI EAFE ETF
EFA
$65.3B
$1.92M 0.21%
31,473
-1,450
-4% -$88.3K
GGG icon
96
Graco
GGG
$13.9B
$1.84M 0.2%
38,409
-18
-0% -$864
SCHE icon
97
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$1.84M 0.2%
75,503
-19,158
-20% -$466K
LGOV icon
98
First Trust Long Duration Opportunities ETF
LGOV
$634M
$1.84M 0.2%
+61,229
New +$1.84M
RSPF icon
99
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$1.83M 0.2%
49,233
-499
-1% -$18.6K
RSPH icon
100
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$703M
$1.83M 0.2%
8,221
+125
+2% +$27.8K
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4
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