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
$2.8B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.3M
3
+$12.4M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$5.65M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.76M

Top Sells

1
+$4.96M
2
+$4.75M
3
+$4.57M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.17M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.64M

Sector Composition

1 Technology 18.93%
2 Consumer Discretionary 3.39%
3 Financials 2.87%
4 Industrials 2.51%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AOM icon
101
iShares Core Moderate Allocation ETF
AOM
$1.73B
$4.6M 0.16%
96,595
-626
TCAF icon
102
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.45B
$4.59M 0.16%
121,715
+10,609
LVHI icon
103
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.94B
$4.54M 0.16%
130,790
+10,164
IWS icon
104
iShares Russell Mid-Cap Value ETF
IWS
$15B
$4.53M 0.16%
32,427
+272
USFR icon
105
WisdomTree Floating Rate Treasury Fund
USFR
$16.4B
$4.48M 0.16%
89,148
-3,240
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$28.7B
$4.44M 0.16%
99,308
-29,666
BIL icon
107
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42.7B
$4.41M 0.16%
48,091
+1,319
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$4.38M 0.16%
82,620
+3,938
WFC icon
109
Wells Fargo
WFC
$273B
$4.35M 0.16%
51,941
+621
WMT icon
110
Walmart Inc
WMT
$954B
$4.33M 0.15%
42,050
+1,447
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$4.29M 0.15%
35,812
-7,994
DAL icon
112
Delta Air Lines
DAL
$46B
$4.26M 0.15%
75,057
+113
EMLP icon
113
First Trust North American Energy Infrastructure Fund
EMLP
$3.52B
$4.26M 0.15%
111,144
+10,643
V icon
114
Visa
V
$633B
$4.18M 0.15%
12,255
+505
VUSB icon
115
Vanguard Ultra-Short Bond ETF
VUSB
$6.77B
$4.15M 0.15%
82,916
+158
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$7.41B
$4.14M 0.15%
56,298
-826
MBB icon
117
iShares MBS ETF
MBB
$39.2B
$4.13M 0.15%
43,386
+1,249
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$94.1B
$4.05M 0.14%
34,077
-1,240
ECL icon
119
Ecolab
ECL
$78.5B
$4M 0.14%
14,597
-470
BBJP icon
120
JPMorgan BetaBuilders Japan ETF
BBJP
$14.8B
$3.99M 0.14%
60,172
+6,270
ABBV icon
121
AbbVie
ABBV
$379B
$3.96M 0.14%
17,101
+650
MCD icon
122
McDonald's
MCD
$219B
$3.91M 0.14%
12,880
-800
VFH icon
123
Vanguard Financials ETF
VFH
$13.4B
$3.86M 0.14%
29,400
+47
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$3.85M 0.14%
49,162
-3,808
JEPI icon
125
JPMorgan Equity Premium Income ETF
JEPI
$42.6B
$3.81M 0.14%
66,670
+2,586
3 4
5
6 7