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
$2.8B
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
FNDX icon
126
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$3.78M 0.13%
143,769
+802
XLV icon
127
State Street Health Care Select Sector SPDR ETF
XLV
$40.1B
$3.75M 0.13%
26,927
-1,067
THRO
128
iShares U.S. Thematic Rotation Active ETF
THRO
$6.9B
$3.74M 0.13%
98,792
+4,375
VO icon
129
Vanguard Mid-Cap ETF
VO
$88.7B
$3.73M 0.13%
12,667
+1,481
VONG icon
130
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$3.67M 0.13%
30,425
+26
SPMO icon
131
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$3.63M 0.13%
29,953
+567
ILCG icon
132
iShares Morningstar Growth ETF
ILCG
$3B
$3.61M 0.13%
34,660
-8,400
BINC icon
133
BlackRock Flexible Income ETF
BINC
$14.3B
$3.55M 0.13%
66,688
+12,511
HON icon
134
Honeywell
HON
$123B
$3.53M 0.13%
16,781
+594
RSPH icon
135
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$753M
$3.52M 0.13%
119,653
-2,434
IOO icon
136
iShares Global 100 ETF
IOO
$7.99B
$3.45M 0.12%
28,784
+26,098
GOOG icon
137
Alphabet (Google) Class C
GOOG
$3.81T
$3.43M 0.12%
14,103
+184
TFLO icon
138
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$3.38M 0.12%
66,867
-2,345
HD icon
139
Home Depot
HD
$352B
$3.32M 0.12%
8,183
-375
SLV icon
140
iShares Silver Trust
SLV
$29.3B
$3.31M 0.12%
78,058
+3,862
IWF icon
141
iShares Russell 1000 Growth ETF
IWF
$126B
$3.29M 0.12%
7,024
+161
XLU icon
142
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$3.27M 0.12%
37,498
+717
PG icon
143
Procter & Gamble
PG
$341B
$3.27M 0.12%
21,258
+1,416
QTEC icon
144
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
$3.26M 0.12%
14,215
-2,586
XCEM icon
145
Columbia EM Core ex-China ETF
XCEM
$1.25B
$3.23M 0.12%
89,005
-1,273
CWI icon
146
SPDR MSCI ACWI ex-US ETF
CWI
$2.2B
$3.19M 0.11%
91,315
-357
MDT icon
147
Medtronic
MDT
$131B
$3.14M 0.11%
32,955
+51
SHOP icon
148
Shopify
SHOP
$204B
$3.11M 0.11%
20,912
-7,638
NFLX icon
149
Netflix
NFLX
$463B
$3.11M 0.11%
25,910
-2,530
CWB icon
150
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.67B
$3.07M 0.11%
33,880
-93
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6
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