FFN

Focus Financial Network Portfolio holdings

AUM $2.53B
This Quarter Return
+13.56%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
Cap. Flow
-$56.5M
Cap. Flow %
-5%
Top 10 Hldgs %
32.64%
Holding
486
New
49
Increased
243
Reduced
118
Closed
60

Top Buys

1
NOW icon
ServiceNow
NOW
$4.79M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.59M
3
AMZN icon
Amazon
AMZN
$3.43M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
$3.31M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.9M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$27.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$13M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.2M
5
BND icon
Vanguard Total Bond Market
BND
$7.62M

Sector Composition

1 Technology 10.32%
2 Consumer Discretionary 5.7%
3 Healthcare 3.87%
4 Industrials 3.67%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VOO icon
76
Vanguard S&P 500 ETF
VOO
$724B
$3.28M 0.29%
9,543
-18
-0.2% -$6.19K
IVW icon
77
iShares S&P 500 Growth ETF
IVW
$63.2B
$3.18M 0.28%
49,849
+38,457
+338% +$273K
FTEC icon
78
Fidelity MSCI Information Technology Index ETF
FTEC
$15.1B
$3.11M 0.28%
29,789
+8,896
+43% +$930K
AOM icon
79
iShares Core Moderate Allocation ETF
AOM
$1.58B
$2.96M 0.26%
68,567
+2,950
+4% +$127K
FDN icon
80
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.23B
$2.91M 0.26%
13,696
+982
+8% +$208K
GGG icon
81
Graco
GGG
$14B
$2.84M 0.25%
39,259
+928
+2% +$67.1K
LGOV icon
82
First Trust Long Duration Opportunities ETF
LGOV
$634M
$2.82M 0.25%
97,212
+17,699
+22% +$514K
TGT icon
83
Target
TGT
$42B
$2.82M 0.25%
15,982
+943
+6% +$166K
VUG icon
84
Vanguard Growth ETF
VUG
$185B
$2.76M 0.24%
10,880
-347
-3% -$87.9K
IHI icon
85
iShares US Medical Devices ETF
IHI
$4.27B
$2.69M 0.24%
8,215
+966
+13% +$316K
SGOL icon
86
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$2.67M 0.24%
146,071
-1,380
-0.9% -$25.2K
HD icon
87
Home Depot
HD
$406B
$2.64M 0.23%
9,946
-1,009
-9% -$268K
VEA icon
88
Vanguard FTSE Developed Markets ETF
VEA
$169B
$2.58M 0.23%
54,699
+10,022
+22% +$473K
BNDX icon
89
Vanguard Total International Bond ETF
BNDX
$68B
$2.54M 0.23%
43,360
+2,733
+7% +$160K
IEFA icon
90
iShares Core MSCI EAFE ETF
IEFA
$149B
$2.51M 0.22%
36,314
-47,877
-57% -$3.31M
SCHE icon
91
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$2.51M 0.22%
81,784
+6,445
+9% +$198K
GIS icon
92
General Mills
GIS
$26.6B
$2.49M 0.22%
42,300
+919
+2% +$54K
COST icon
93
Costco
COST
$421B
$2.42M 0.21%
6,421
-97
-1% -$36.5K
PG icon
94
Procter & Gamble
PG
$370B
$2.41M 0.21%
17,331
+267
+2% +$37.2K
CWI icon
95
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$2.4M 0.21%
86,889
+1,397
+2% +$38.6K
RSPF icon
96
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
$2.36M 0.21%
49,247
+2,267
+5% +$109K
XLV icon
97
Health Care Select Sector SPDR Fund
XLV
$33.8B
$2.34M 0.21%
20,592
+2,719
+15% +$308K
PFM icon
98
Invesco Dividend Achievers ETF
PFM
$719M
$2.27M 0.2%
69,124
+4,232
+7% +$139K
LMBS icon
99
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$2.27M 0.2%
44,050
-76,696
-64% -$3.95M
XMHQ icon
100
Invesco S&P MidCap Quality ETF
XMHQ
$5.03B
$2.25M 0.2%
33,515
+14,453
+76% +$969K
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4
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