FFN

Focus Financial Network Portfolio holdings

AUM $2.53B
1-Year Return 18.55%
This Quarter Return
-16.18%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$1.21B
AUM Growth
-$224M
Cap. Flow
+$23.5M
Cap. Flow %
1.94%
Top 10 Hldgs %
34.31%
Holding
530
New
24
Increased
262
Reduced
166
Closed
51

Top Buys

1
MOO icon
VanEck Agribusiness ETF
MOO
$4.46M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.6M
3
SHOP icon
Shopify
SHOP
$3.11M
4
AAPL icon
Apple
AAPL
$3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.79M

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.28M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$5.7M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$3.42M
4
IYW icon
iShares US Technology ETF
IYW
$2.58M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.37M

Sector Composition

1 Technology 11.43%
2 Healthcare 5.32%
3 Consumer Discretionary 3.85%
4 Financials 3.68%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
UNP icon
126
Union Pacific
UNP
$131B
$1.73M 0.14%
8,100
+67
+0.8% +$14.3K
PFF icon
127
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.69M 0.14%
51,368
-4,403
-8% -$145K
PDBC icon
128
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$1.68M 0.14%
93,170
+36,807
+65% +$664K
FEX icon
129
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.68M 0.14%
22,040
-127
-0.6% -$9.66K
TMO icon
130
Thermo Fisher Scientific
TMO
$186B
$1.66M 0.14%
3,049
+42
+1% +$22.8K
MDY icon
131
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.65M 0.14%
3,986
+30
+0.8% +$12.4K
PNR icon
132
Pentair
PNR
$18.1B
$1.6M 0.13%
35,031
+31,057
+782% +$1.42M
IWM icon
133
iShares Russell 2000 ETF
IWM
$67.8B
$1.59M 0.13%
9,364
-197
-2% -$33.4K
DCI icon
134
Donaldson
DCI
$9.44B
$1.58M 0.13%
32,894
+25,147
+325% +$1.21M
ILCG icon
135
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.58M 0.13%
31,582
+640
+2% +$32.1K
CWB icon
136
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$1.56M 0.13%
24,165
+1,718
+8% +$111K
MUB icon
137
iShares National Muni Bond ETF
MUB
$38.9B
$1.55M 0.13%
14,599
-450
-3% -$47.9K
JMST icon
138
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.55M 0.13%
30,513
+6,035
+25% +$306K
JSML icon
139
Janus Henderson Small Cap Growth Alpha ETF
JSML
$216M
$1.55M 0.13%
33,133
-97
-0.3% -$4.52K
WM icon
140
Waste Management
WM
$88.6B
$1.54M 0.13%
10,097
+307
+3% +$47K
GOOG icon
141
Alphabet (Google) Class C
GOOG
$2.84T
$1.54M 0.13%
14,060
+1,200
+9% +$131K
CSCO icon
142
Cisco
CSCO
$264B
$1.53M 0.13%
35,983
+1,549
+4% +$66K
QUS icon
143
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$1.49M 0.12%
13,785
+363
+3% +$39.2K
DIS icon
144
Walt Disney
DIS
$212B
$1.49M 0.12%
15,742
+1,851
+13% +$175K
KBWP icon
145
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
$1.48M 0.12%
18,271
+880
+5% +$71.4K
DHR icon
146
Danaher
DHR
$143B
$1.46M 0.12%
6,501
+406
+7% +$91.3K
KO icon
147
Coca-Cola
KO
$292B
$1.46M 0.12%
22,974
+1,791
+8% +$113K
FVD icon
148
First Trust Value Line Dividend Fund
FVD
$9.15B
$1.45M 0.12%
37,423
+1,468
+4% +$57K
VZ icon
149
Verizon
VZ
$187B
$1.4M 0.12%
27,583
+1,235
+5% +$62.7K
BMAY icon
150
Innovator US Equity Buffer ETF May
BMAY
$154M
$1.4M 0.12%
+49,155
New +$1.4M
4 5
6
7 8