FFN

Focus Financial Network Portfolio holdings

AUM $2.53B
1-Year Return 18.55%
This Quarter Return
-3.5%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$1.77B
AUM Growth
-$28.6M
Cap. Flow
+$38.9M
Cap. Flow %
2.2%
Top 10 Hldgs %
32.97%
Holding
616
New
27
Increased
287
Reduced
234
Closed
30

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$11M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$7.38M
3
QQQ icon
Invesco QQQ Trust
QQQ
$5.84M
4
TSLA icon
Tesla
TSLA
$3.58M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.32M

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$6.46M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.69M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.36M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.57M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.48M

Sector Composition

1 Technology 11.78%
2 Healthcare 3.62%
3 Consumer Discretionary 3.35%
4 Financials 3.06%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PFE icon
126
Pfizer
PFE
$140B
$2.5M 0.14%
75,254
+8,902
+13% +$295K
RSPH icon
127
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$707M
$2.49M 0.14%
91,052
-648
-0.7% -$17.8K
NVT icon
128
nVent Electric
NVT
$14.8B
$2.49M 0.14%
46,917
+12,230
+35% +$648K
GOOG icon
129
Alphabet (Google) Class C
GOOG
$2.81T
$2.46M 0.14%
18,630
+1,886
+11% +$249K
SCHP icon
130
Schwab US TIPS ETF
SCHP
$13.9B
$2.45M 0.14%
96,914
-9,300
-9% -$235K
JMST icon
131
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$2.44M 0.14%
48,385
+694
+1% +$35K
PEP icon
132
PepsiCo
PEP
$201B
$2.42M 0.14%
14,300
+239
+2% +$40.5K
IVE icon
133
iShares S&P 500 Value ETF
IVE
$41.2B
$2.39M 0.13%
15,451
+723
+5% +$112K
JSML icon
134
Janus Henderson Small Cap Growth Alpha ETF
JSML
$216M
$2.35M 0.13%
45,962
+13,921
+43% +$710K
GIS icon
135
General Mills
GIS
$26.5B
$2.31M 0.13%
36,178
-622
-2% -$39.8K
ILCG icon
136
iShares Morningstar Growth ETF
ILCG
$2.94B
$2.3M 0.13%
38,436
+439
+1% +$26.2K
VTV icon
137
Vanguard Value ETF
VTV
$144B
$2.22M 0.13%
16,118
+1,203
+8% +$166K
ABBV icon
138
AbbVie
ABBV
$376B
$2.22M 0.13%
14,866
-1,210
-8% -$180K
VTEB icon
139
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.1B
$2.22M 0.13%
46,065
+34,084
+284% +$1.64M
LVHI icon
140
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
$2.19M 0.12%
80,437
+2,635
+3% +$71.8K
DCI icon
141
Donaldson
DCI
$9.39B
$2.05M 0.12%
34,402
-9,963
-22% -$594K
SCHE icon
142
Schwab Emerging Markets Equity ETF
SCHE
$10.7B
$2.03M 0.11%
84,924
-754
-0.9% -$18.1K
SLYG icon
143
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$2.03M 0.11%
27,707
+329
+1% +$24.1K
CWB icon
144
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$2M 0.11%
29,471
+4
+0% +$271
XCEM icon
145
Columbia EM Core ex-China ETF
XCEM
$1.18B
$1.98M 0.11%
72,377
+1,444
+2% +$39.6K
TLT icon
146
iShares 20+ Year Treasury Bond ETF
TLT
$48.1B
$1.92M 0.11%
+21,698
New +$1.92M
SDY icon
147
SPDR S&P Dividend ETF
SDY
$20.6B
$1.92M 0.11%
16,709
-6,600
-28% -$759K
HYGH icon
148
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
$1.91M 0.11%
22,953
+215
+0.9% +$17.9K
VB icon
149
Vanguard Small-Cap ETF
VB
$66.7B
$1.91M 0.11%
10,079
-63
-0.6% -$11.9K
BIL icon
150
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.88M 0.11%
20,496
+256
+1% +$23.5K
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