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
BND icon
101
Vanguard Total Bond Market
BND
$142B
$4.22M 0.17%
57,381
-1,578
XLG icon
102
Invesco S&P 500 Top 50 ETF
XLG
$11.6B
$4.19M 0.17%
80,351
+21,710
ILCG icon
103
iShares Morningstar Growth ETF
ILCG
$3B
$4.17M 0.16%
43,060
-2,638
V icon
104
Visa
V
$636B
$4.17M 0.16%
11,750
-2,775
SPLV icon
105
Invesco S&P 500 Low Volatility ETF
SPLV
$7.49B
$4.16M 0.16%
57,124
+3,508
IGSB icon
106
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.8B
$4.15M 0.16%
78,682
+2,270
VUSB icon
107
Vanguard Ultra-Short Bond ETF
VUSB
$6.05B
$4.13M 0.16%
82,758
+759
WFC icon
108
Wells Fargo
WFC
$271B
$4.11M 0.16%
51,320
-2,114
ECL icon
109
Ecolab
ECL
$76.7B
$4.06M 0.16%
15,067
-3,369
CAT icon
110
Caterpillar
CAT
$273B
$4.02M 0.16%
10,353
-510
MCD icon
111
McDonald's
MCD
$214B
$4M 0.16%
13,680
+74
IEFA icon
112
iShares Core MSCI EAFE ETF
IEFA
$160B
$3.98M 0.16%
47,628
+20,463
WMT icon
113
Walmart
WMT
$896B
$3.97M 0.16%
40,603
-1,012
MBB icon
114
iShares MBS ETF
MBB
$39.2B
$3.96M 0.16%
42,137
+1,015
LVHI icon
115
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.66B
$3.93M 0.16%
120,626
+3,772
TCAF icon
116
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.17B
$3.92M 0.15%
111,106
-2,439
IJR icon
117
iShares Core S&P Small-Cap ETF
IJR
$87.7B
$3.86M 0.15%
35,317
-2,113
NFLX icon
118
Netflix
NFLX
$463B
$3.81M 0.15%
28,440
+1,100
XLV icon
119
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$3.77M 0.15%
27,994
+97
EMLP icon
120
First Trust North American Energy Infrastructure Fund
EMLP
$3.42B
$3.77M 0.15%
100,501
+6,062
HON icon
121
Honeywell
HON
$123B
$3.77M 0.15%
16,187
-317
VFH icon
122
Vanguard Financials ETF
VFH
$12.9B
$3.74M 0.15%
29,353
+813
IWP icon
123
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$3.73M 0.15%
26,866
+14,689
DAL icon
124
Delta Air Lines
DAL
$42.5B
$3.69M 0.15%
74,944
-3,028
MTUM icon
125
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$3.65M 0.14%
15,200
+6,544
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5
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