FFN

Focus Financial Network Portfolio holdings

AUM $2.87B
1-Year Est. Return 19.76%
This Fund
S&P 500
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
+$14.8M
2
+$12.7M
3
+$12.3M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$5.46M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.71M

Top Sells

1
+$5.04M
2
+$4.27M
3
+$4.22M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.17M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.56M

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
$1.68B
$4.6M 0.16%
96,595
-626
TCAF icon
102
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.29B
$4.59M 0.16%
121,715
+10,609
LVHI icon
103
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.52B
$4.54M 0.16%
130,790
+10,164
IWS icon
104
iShares Russell Mid-Cap Value ETF
IWS
$14.7B
$4.53M 0.16%
32,427
+272
USFR icon
105
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$4.48M 0.16%
89,148
-3,240
XLE icon
106
State Street Energy Select Sector SPDR ETF
XLE
$40.4B
$4.44M 0.16%
99,308
-29,666
BIL icon
107
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$44.5B
$4.41M 0.16%
48,091
+1,319
IGSB icon
108
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.5B
$4.38M 0.16%
82,620
+3,938
WFC icon
109
Wells Fargo
WFC
$234B
$4.35M 0.16%
51,941
+621
WMT icon
110
Walmart Inc
WMT
$1T
$4.33M 0.15%
42,050
+1,447
XLY icon
111
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.1B
$4.29M 0.15%
35,812
-7,994
DAL icon
112
Delta Air Lines
DAL
$39.7B
$4.26M 0.15%
75,057
+113
EMLP icon
113
First Trust North American Energy Infrastructure Fund
EMLP
$4.01B
$4.26M 0.15%
111,144
+10,643
V icon
114
Visa
V
$596B
$4.18M 0.15%
12,255
+505
VUSB icon
115
Vanguard Ultra-Short Bond ETF
VUSB
$7.98B
$4.15M 0.15%
82,916
+158
SPLV icon
116
Invesco S&P 500 Low Volatility ETF
SPLV
$8.06B
$4.14M 0.15%
56,298
-826
MBB icon
117
iShares MBS ETF
MBB
$39B
$4.13M 0.15%
43,386
+1,249
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$91B
$4.05M 0.14%
34,077
-1,240
ECL icon
119
Ecolab
ECL
$77B
$4M 0.14%
14,597
-470
BBJP icon
120
JPMorgan BetaBuilders Japan ETF
BBJP
$15.3B
$3.99M 0.14%
60,172
+6,270
ABBV icon
121
AbbVie
ABBV
$392B
$3.96M 0.14%
17,101
+650
MCD icon
122
McDonald's
MCD
$233B
$3.91M 0.14%
12,880
-800
VFH icon
123
Vanguard Financials ETF
VFH
$12.2B
$3.86M 0.14%
29,400
+47
XLP icon
124
State Street Consumer Staples Select Sector SPDR ETF
XLP
$16.7B
$3.85M 0.14%
49,162
-3,808
JEPI icon
125
JPMorgan Equity Premium Income ETF
JEPI
$43.9B
$3.81M 0.14%
66,670
+2,586
3 4
5
6 7