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
$2.53B
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$5.45M
3
+$4.56M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.36M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.14M

Top Sells

1
+$51M
2
+$37.5M
3
+$20.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.6M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$10.5M

Sector Composition

1 Technology 17.47%
2 Consumer Discretionary 3.68%
3 Financials 2.95%
4 Industrials 2.43%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHO icon
76
Schwab Short-Term US Treasury ETF
SCHO
$12.3B
$5.8M 0.23%
237,734
+45,690
IMTM icon
77
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.5B
$5.71M 0.23%
124,985
+2,183
RSP icon
78
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$5.68M 0.22%
31,248
+901
TSLA icon
79
Tesla
TSLA
$1.43T
$5.67M 0.22%
17,836
-4,631
XLE icon
80
State Street Energy Select Sector SPDR ETF
XLE
$27.2B
$5.47M 0.22%
64,487
-7,185
PFM icon
81
Invesco Dividend Achievers ETF
PFM
$743M
$5.46M 0.22%
113,378
+459
VGT icon
82
Vanguard Information Technology ETF
VGT
$114B
$5.46M 0.22%
8,232
+701
XTEN icon
83
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$770M
$5.16M 0.2%
111,758
+59,609
VUG icon
84
Vanguard Growth ETF
VUG
$202B
$4.99M 0.2%
11,363
+109
ABT icon
85
Abbott
ABT
$220B
$4.95M 0.2%
36,397
QUBT icon
86
Quantum Computing Inc
QUBT
$2.47B
$4.87M 0.19%
254,037
+64,570
XLY icon
87
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.3B
$4.76M 0.19%
21,903
-5,605
PID icon
88
Invesco International Dividend Achievers ETF
PID
$885M
$4.66M 0.18%
227,498
+1,185
USFR icon
89
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$4.65M 0.18%
92,388
-2,349
JNJ icon
90
Johnson & Johnson
JNJ
$495B
$4.63M 0.18%
30,334
-82
AOM icon
91
iShares Core Moderate Allocation ETF
AOM
$1.64B
$4.48M 0.18%
97,221
-29,106
NVT icon
92
nVent Electric
NVT
$17B
$4.44M 0.18%
60,550
+2
JPIE icon
93
JPMorgan Income ETF
JPIE
$6.32B
$4.35M 0.17%
93,844
-144,449
USMV icon
94
iShares MSCI USA Min Vol Factor ETF
USMV
$22.7B
$4.34M 0.17%
46,221
+252
VLUE icon
95
iShares MSCI USA Value Factor ETF
VLUE
$8.77B
$4.33M 0.17%
38,272
+144
BIL icon
96
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$43.6B
$4.29M 0.17%
46,772
+103
XLP icon
97
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.2B
$4.29M 0.17%
52,970
-2,957
IWS icon
98
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$4.25M 0.17%
32,155
+671
AIRR icon
99
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.03B
$4.25M 0.17%
52,173
+1,924
VGLT icon
100
Vanguard Long-Term Treasury ETF
VGLT
$9.85B
$4.25M 0.17%
75,668
+1,902
2 3
4
5 6