FFN

Focus Financial Network Portfolio holdings

AUM $2.53B
This Quarter Return
+9.14%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
Cap. Flow
+$138M
Cap. Flow %
12.87%
Top 10 Hldgs %
30.56%
Holding
458
New
71
Increased
207
Reduced
144
Closed
21

Top Buys

1
AAPL icon
Apple
AAPL
$37.4M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.2M
3
NVDA icon
NVIDIA
NVDA
$7.9M
4
BND icon
Vanguard Total Bond Market
BND
$7.62M
5
QLD icon
ProShares Ultra QQQ
QLD
$6.81M

Top Sells

1
SH icon
ProShares Short S&P500
SH
$6.27M
2
PSQ icon
ProShares Short QQQ
PSQ
$5.02M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$4.01M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$3.65M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$3.17M

Sector Composition

1 Technology 9.43%
2 Consumer Discretionary 5.26%
3 Healthcare 3.58%
4 Industrials 3.08%
5 Financials 2.5%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
COST icon
101
Costco
COST
$420B
$2.31M 0.22%
6,518
+671
+11% +$238K
FVD icon
102
First Trust Value Line Dividend Fund
FVD
$9.08B
$2.3M 0.21%
73,169
-19,579
-21% -$616K
V icon
103
Visa
V
$678B
$2.27M 0.21%
11,348
+707
+7% +$141K
XLU icon
104
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.25M 0.21%
37,965
-2,754
-7% -$164K
MCD icon
105
McDonald's
MCD
$226B
$2.24M 0.21%
10,207
-317
-3% -$69.6K
IHI icon
106
iShares US Medical Devices ETF
IHI
$4.25B
$2.17M 0.2%
7,249
+1,813
+33% +$543K
CWI icon
107
SPDR MSCI ACWI ex-US ETF
CWI
$1.95B
$2.06M 0.19%
85,492
-181
-0.2% -$4.35K
DIA icon
108
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.5B
$2.03M 0.19%
7,303
-771
-10% -$214K
BIV icon
109
Vanguard Intermediate-Term Bond ETF
BIV
$24B
$2.02M 0.19%
+21,627
New +$2.02M
SCHE icon
110
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.02M 0.19%
75,339
-164
-0.2% -$4.39K
SDY icon
111
SPDR S&P Dividend ETF
SDY
$20.4B
$2M 0.19%
21,619
-5,041
-19% -$466K
EFA icon
112
iShares MSCI EAFE ETF
EFA
$65.3B
$1.99M 0.19%
31,234
-239
-0.8% -$15.2K
RSPH icon
113
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$703M
$1.98M 0.18%
8,400
+179
+2% +$42.2K
MINT icon
114
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$1.98M 0.18%
+19,387
New +$1.98M
PFM icon
115
Invesco Dividend Achievers ETF
PFM
$717M
$1.96M 0.18%
64,892
+650
+1% +$19.7K
QUAL icon
116
iShares MSCI USA Quality Factor ETF
QUAL
$54B
$1.96M 0.18%
18,876
-21,149
-53% -$2.19M
TSLA icon
117
Tesla
TSLA
$1.08T
$1.93M 0.18%
4,499
+3,795
+539% +$1.63M
FTEC icon
118
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$1.92M 0.18%
20,893
+5,969
+40% +$550K
XLV icon
119
Health Care Select Sector SPDR Fund
XLV
$33.7B
$1.89M 0.18%
17,873
+991
+6% +$105K
FMB icon
120
First Trust Managed Municipal ETF
FMB
$1.86B
$1.88M 0.18%
33,818
+2,190
+7% +$122K
VZ icon
121
Verizon
VZ
$184B
$1.84M 0.17%
30,884
+703
+2% +$41.8K
VEA icon
122
Vanguard FTSE Developed Markets ETF
VEA
$169B
$1.83M 0.17%
44,677
+139
+0.3% +$5.69K
VNQ icon
123
Vanguard Real Estate ETF
VNQ
$34B
$1.81M 0.17%
22,975
+828
+4% +$65.4K
MRNA icon
124
Moderna
MRNA
$9.28B
$1.81M 0.17%
+25,543
New +$1.81M
RSPF icon
125
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$1.79M 0.17%
46,980
-2,253
-5% -$85.8K
3 4
5
6 7