FFN

Focus Financial Network Portfolio holdings

AUM $2.53B
This Quarter Return
+8.12%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
Cap. Flow
+$76M
Cap. Flow %
4.22%
Top 10 Hldgs %
32.86%
Holding
612
New
43
Increased
286
Reduced
216
Closed
23

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$21.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$12M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$11.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.75M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$5.27M

Top Sells

1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$10.6M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$5.05M
3
SHOP icon
Shopify
SHOP
$4.83M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.74M
5
NOW icon
ServiceNow
NOW
$3.88M

Sector Composition

1 Technology 12.17%
2 Healthcare 3.64%
3 Consumer Discretionary 3.22%
4 Financials 2.95%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$63.2B
$4.9M 0.27%
69,480
+206
+0.3% +$14.5K
IEMG icon
77
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$4.82M 0.27%
97,702
+3,259
+3% +$161K
XSVM icon
78
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$585M
$4.73M 0.26%
101,948
+6,368
+7% +$296K
GOVT icon
79
iShares US Treasury Bond ETF
GOVT
$27.8B
$4.73M 0.26%
206,457
+4,736
+2% +$108K
XLP icon
80
Consumers Staples Select Sector SPDR Fund
XLP
$15.8B
$4.69M 0.26%
63,259
-1,280
-2% -$94.9K
BA icon
81
Boeing
BA
$176B
$4.68M 0.26%
22,169
-64
-0.3% -$13.5K
DAL icon
82
Delta Air Lines
DAL
$40B
$4.68M 0.26%
98,360
-5,710
-5% -$271K
XLY icon
83
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
$4.6M 0.26%
27,100
+1,140
+4% +$194K
IBB icon
84
iShares Biotechnology ETF
IBB
$5.68B
$4.53M 0.25%
35,658
+252
+0.7% +$32K
RSPT icon
85
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.7B
$4.46M 0.25%
15,161
+171
+1% +$50.3K
TSLA icon
86
Tesla
TSLA
$1.08T
$4.23M 0.23%
16,150
-1,765
-10% -$462K
VGT icon
87
Vanguard Information Technology ETF
VGT
$99.1B
$4.22M 0.23%
9,539
+404
+4% +$179K
MCD icon
88
McDonald's
MCD
$226B
$4.14M 0.23%
13,890
+2,158
+18% +$644K
LMBS icon
89
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.3B
$4.13M 0.23%
86,627
+1,057
+1% +$50.4K
PFM icon
90
Invesco Dividend Achievers ETF
PFM
$719M
$4.1M 0.23%
107,299
+4,172
+4% +$159K
XLV icon
91
Health Care Select Sector SPDR Fund
XLV
$33.8B
$4.09M 0.23%
30,842
+316
+1% +$41.9K
ARCC icon
92
Ares Capital
ARCC
$15.7B
$4.04M 0.22%
214,866
-14,900
-6% -$280K
ABT icon
93
Abbott
ABT
$230B
$4.03M 0.22%
36,981
+404
+1% +$44K
SGOL icon
94
abrdn Physical Gold Shares ETF
SGOL
$5.67B
$3.96M 0.22%
215,709
+9,563
+5% +$176K
JPIE icon
95
JPMorgan Income ETF
JPIE
$4.76B
$3.95M 0.22%
87,481
-1,336
-2% -$60.4K
SCHW icon
96
Charles Schwab
SCHW
$175B
$3.89M 0.22%
68,642
+22,536
+49% +$1.28M
MDT icon
97
Medtronic
MDT
$118B
$3.76M 0.21%
42,346
+502
+1% +$44.6K
BND icon
98
Vanguard Total Bond Market
BND
$133B
$3.68M 0.2%
50,610
-1,848
-4% -$134K
FTGC icon
99
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.25B
$3.67M 0.2%
161,326
-15,978
-9% -$364K
PID icon
100
Invesco International Dividend Achievers ETF
PID
$859M
$3.56M 0.2%
196,983
+20,942
+12% +$378K
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