FFN

Focus Financial Network Portfolio holdings

AUM $2.87B
1-Year Est. Return 19.76%
This Quarter Est. Return
1 Year Est. Return
+19.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$11.1M
3
+$7.71M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.16M
5
GS icon
Goldman Sachs
GS
+$3.77M

Top Sells

1
+$27.8M
2
+$7.49M
3
+$4.62M
4
AAPL icon
Apple
AAPL
+$2.94M
5
SLV icon
iShares Silver Trust
SLV
+$2.69M

Sector Composition

1 Technology 17.58%
2 Consumer Discretionary 3.4%
3 Financials 2.97%
4 Industrials 2.7%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
101
Schwab Fundamental US Large Company Index ETF
FNDX
$23B
$4.67M 0.16%
171,753
+27,984
VGLT icon
102
Vanguard Long-Term Treasury ETF
VGLT
$10.2B
$4.64M 0.16%
83,123
+2,244
WMT icon
103
Walmart Inc
WMT
$954B
$4.61M 0.16%
41,272
-778
IWS icon
104
iShares Russell Mid-Cap Value ETF
IWS
$15B
$4.6M 0.16%
32,630
+203
GOOG icon
105
Alphabet (Google) Class C
GOOG
$3.99T
$4.57M 0.16%
14,562
+459
EMLP icon
106
First Trust North American Energy Infrastructure Fund
EMLP
$3.52B
$4.55M 0.16%
120,067
+8,923
BIL icon
107
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$4.45M 0.16%
48,730
+639
AIRR icon
108
First Trust RBA American Industrial Renaissance ETF
AIRR
$7.66B
$4.44M 0.15%
45,141
-2,529
USFR icon
109
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$4.4M 0.15%
87,439
-1,709
WFC icon
110
Wells Fargo
WFC
$273B
$4.38M 0.15%
47,040
-4,901
BINC icon
111
BlackRock Flexible Income ETF
BINC
$15.6B
$4.34M 0.15%
82,316
+15,628
V icon
112
Visa
V
$633B
$4.33M 0.15%
12,332
+77
VO icon
113
Vanguard Mid-Cap ETF
VO
$94.4B
$4.31M 0.15%
14,858
+2,191
BBJP icon
114
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
$4.28M 0.15%
64,904
+4,732
XLE icon
115
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$4.26M 0.15%
95,268
-4,040
IOO icon
116
iShares Global 100 ETF
IOO
$8.12B
$4.25M 0.15%
33,523
+4,739
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$4.23M 0.15%
35,162
+1,085
JEPI icon
118
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$4.21M 0.15%
72,955
+6,285
VUSB icon
119
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
$4.18M 0.15%
83,917
+1,001
MBB icon
120
iShares MBS ETF
MBB
$39.2B
$4.17M 0.15%
43,789
+403
JBND icon
121
JPMorgan Active Bond ETF
JBND
$5.61B
$4.02M 0.14%
74,053
+35,934
SPLV icon
122
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$4.01M 0.14%
56,159
-139
VFH icon
123
Vanguard Financials ETF
VFH
$13.4B
$3.98M 0.14%
29,849
+449
QUBT icon
124
Quantum Computing Inc
QUBT
$2.85B
$3.97M 0.14%
387,222
-730,209
ABBV icon
125
AbbVie
ABBV
$379B
$3.95M 0.14%
17,281
+180
3 4
5
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