FFN

Focus Financial Network Portfolio holdings

AUM $2.79B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.79B
AUM Growth
-$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$22.8M
3
+$9.22M
4
SNDK
Sandisk
SNDK
+$8.64M
5
CORO
iShares International Country Rotation Active ETF
CORO
+$7.01M

Top Sells

1
+$27.6M
2
+$10.2M
3
+$6.43M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.08M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.07M

Sector Composition

1 Technology 16.5%
2 Consumer Discretionary 3.03%
3 Industrials 2.86%
4 Financials 2.59%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JPST icon
126
JPMorgan Ultra-Short Income ETF
JPST
$37.9B
$3.97M 0.14%
78,385
+8,799
JEPI icon
127
JPMorgan Equity Premium Income ETF
JEPI
$45.1B
$3.89M 0.14%
68,574
-4,381
USFR icon
128
WisdomTree Floating Rate Treasury Fund
USFR
$17.9B
$3.87M 0.14%
76,834
-10,605
XLG icon
129
Invesco S&P 500 Top 50 ETF
XLG
$10.7B
$3.81M 0.14%
69,881
-20,931
ECL icon
130
Ecolab
ECL
$77.6B
$3.75M 0.13%
14,110
-254
VFH icon
131
Vanguard Financials ETF
VFH
$13.1B
$3.75M 0.13%
31,039
+1,190
RSPH icon
132
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$726M
$3.75M 0.13%
124,038
+3,195
MCD icon
133
McDonald's
MCD
$221B
$3.66M 0.13%
11,767
-624
XLU icon
134
State Street Utilities Select Sector SPDR ETF
XLU
$24.8B
$3.65M 0.13%
79,571
-266
HON icon
135
Honeywell
HON
$148B
$3.63M 0.13%
16,054
-717
WFC icon
136
Wells Fargo
WFC
$249B
$3.6M 0.13%
45,267
-1,773
V icon
137
Visa
V
$610B
$3.6M 0.13%
11,912
-420
SPLV icon
138
Invesco S&P 500 Low Volatility ETF
SPLV
$7.33B
$3.6M 0.13%
49,163
-6,996
IAU icon
139
iShares Gold Trust
IAU
$77.8B
$3.59M 0.13%
40,752
+5,919
XLV icon
140
State Street Health Care Select Sector SPDR ETF
XLV
$38.9B
$3.58M 0.13%
24,449
-1,050
ABBV icon
141
AbbVie
ABBV
$369B
$3.58M 0.13%
16,477
-804
VONG icon
142
Vanguard Russell 1000 Growth ETF
VONG
$41.8B
$3.45M 0.12%
31,451
-630
SOXX icon
143
iShares Semiconductor ETF
SOXX
$26B
$3.37M 0.12%
10,255
-687
EVTR icon
144
Eaton Vance Total Return Bond ETF
EVTR
$5.12B
$3.31M 0.12%
64,878
+50,250
NEAR icon
145
iShares Short Maturity Bond ETF
NEAR
$4.23B
$3.3M 0.12%
64,910
+17,180
VCSH icon
146
Vanguard Short-Term Corporate Bond ETF
VCSH
$41.7B
$3.29M 0.12%
41,480
+32,388
CWI icon
147
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.66B
$3.29M 0.12%
89,834
-647
BIL icon
148
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$51.1B
$3.25M 0.12%
35,502
-13,228
PPA icon
149
Invesco Aerospace & Defense ETF
PPA
$8.38B
$3.21M 0.11%
19,349
+807
NFLX icon
150
Netflix
NFLX
$411B
$3.18M 0.11%
33,051
+6,067
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6
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