FFN

Focus Financial Network Portfolio holdings

AUM $2.53B
This Quarter Return
-3.89%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
Cap. Flow
+$55M
Cap. Flow %
2.25%
Top 10 Hldgs %
35.55%
Holding
713
New
48
Increased
327
Reduced
271
Closed
29

Top Buys

1
NVDA icon
NVIDIA
NVDA
$7.51M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.45M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$6.78M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$3.43M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.35M

Top Sells

1
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$6.35M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
$2.77M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.72M
4
RDDT icon
Reddit
RDDT
$2.51M
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
$2.42M

Sector Composition

1 Technology 15.41%
2 Consumer Discretionary 3.55%
3 Financials 3.21%
4 Healthcare 2.54%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VGT icon
101
Vanguard Information Technology ETF
VGT
$99.7B
$4.08M 0.17%
7,531
+107
+1% +$58K
XLV icon
102
Health Care Select Sector SPDR Fund
XLV
$33.9B
$4.07M 0.17%
27,897
-852
-3% -$124K
VLUE icon
103
iShares MSCI USA Value Factor ETF
VLUE
$7.1B
$4.07M 0.17%
38,128
-660
-2% -$70.4K
PG icon
104
Procter & Gamble
PG
$368B
$4.05M 0.17%
23,756
-1,207
-5% -$206K
SPLV icon
105
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$4.01M 0.16%
53,616
-1,219
-2% -$91.1K
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$4M 0.16%
76,412
+2,322
+3% +$122K
IWS icon
107
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
$3.97M 0.16%
31,484
+709
+2% +$89.3K
TGT icon
108
Target
TGT
$43.6B
$3.93M 0.16%
37,701
-498
-1% -$52K
IJR icon
109
iShares Core S&P Small-Cap ETF
IJR
$85.2B
$3.91M 0.16%
37,430
+1,352
+4% +$141K
MBB icon
110
iShares MBS ETF
MBB
$41B
$3.86M 0.16%
41,122
-3,117
-7% -$292K
WFC icon
111
Wells Fargo
WFC
$263B
$3.84M 0.16%
53,434
+309
+0.6% +$22.2K
XOM icon
112
Exxon Mobil
XOM
$487B
$3.81M 0.16%
32,022
+923
+3% +$110K
LVHI icon
113
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.11B
$3.78M 0.15%
116,854
+9,539
+9% +$309K
ARCC icon
114
Ares Capital
ARCC
$15.8B
$3.74M 0.15%
168,777
-5,211
-3% -$115K
ILCG icon
115
iShares Morningstar Growth ETF
ILCG
$2.93B
$3.7M 0.15%
45,698
+3,389
+8% +$274K
HD icon
116
Home Depot
HD
$405B
$3.68M 0.15%
10,033
-867
-8% -$318K
TCAF icon
117
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.41B
$3.67M 0.15%
113,545
+1,381
+1% +$44.6K
WMT icon
118
Walmart
WMT
$774B
$3.65M 0.15%
41,615
+1,859
+5% +$163K
CAT icon
119
Caterpillar
CAT
$196B
$3.58M 0.15%
10,863
-68
-0.6% -$22.4K
RSPH icon
120
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$3.56M 0.15%
119,523
+1,281
+1% +$38.1K
EMLP icon
121
First Trust North American Energy Infrastructure Fund
EMLP
$3.32B
$3.54M 0.14%
94,439
+7,054
+8% +$264K
EMXC icon
122
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$3.54M 0.14%
64,169
+1,322
+2% +$72.8K
HON icon
123
Honeywell
HON
$139B
$3.49M 0.14%
16,504
-953
-5% -$202K
AIRR icon
124
First Trust RBA American Industrial Renaissance ETF
AIRR
$5.09B
$3.43M 0.14%
+50,249
New +$3.43M
VFH icon
125
Vanguard Financials ETF
VFH
$13B
$3.41M 0.14%
28,540
+267
+0.9% +$31.9K
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