FFN

Focus Financial Network Portfolio holdings

AUM $2.53B
1-Year Return 18.55%
This Quarter Return
+11.17%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$2.66B
AUM Growth
+$889M
Cap. Flow
+$702M
Cap. Flow %
26.39%
Top 10 Hldgs %
31.62%
Holding
757
New
171
Increased
352
Reduced
156
Closed
47

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$37M
2
AAPL icon
Apple
AAPL
$35M
3
MSFT icon
Microsoft
MSFT
$27.5M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$25.5M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$23.7M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$10M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.49M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$7.06M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.63M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.12M

Sector Composition

1 Technology 13.33%
2 Healthcare 4.79%
3 Financials 4.42%
4 Consumer Discretionary 4.29%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FBND icon
126
Fidelity Total Bond ETF
FBND
$20.4B
$4.22M 0.16%
91,190
+77,102
+547% +$3.56M
MBB icon
127
iShares MBS ETF
MBB
$41.1B
$4.21M 0.16%
44,759
+210
+0.5% +$19.8K
RDVY icon
128
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$4.15M 0.16%
80,338
-25,108
-24% -$1.3M
NMFC icon
129
New Mountain Finance
NMFC
$1.13B
$4.14M 0.16%
+324,625
New +$4.14M
PID icon
130
Invesco International Dividend Achievers ETF
PID
$861M
$3.89M 0.15%
211,023
+9,741
+5% +$180K
VLUE icon
131
iShares MSCI USA Value Factor ETF
VLUE
$7.12B
$3.89M 0.15%
38,483
+1,018
+3% +$103K
IBM icon
132
IBM
IBM
$230B
$3.88M 0.15%
23,706
+18,885
+392% +$3.09M
DUK icon
133
Duke Energy
DUK
$94B
$3.84M 0.14%
39,588
+27,425
+225% +$2.66M
ARCC icon
134
Ares Capital
ARCC
$15.8B
$3.79M 0.14%
189,191
-26,960
-12% -$540K
NFLX icon
135
Netflix
NFLX
$534B
$3.7M 0.14%
7,600
+4,743
+166% +$2.31M
XLF icon
136
Financial Select Sector SPDR Fund
XLF
$54.2B
$3.63M 0.14%
96,635
+14,442
+18% +$543K
NVT icon
137
nVent Electric
NVT
$14.8B
$3.61M 0.14%
61,042
+14,125
+30% +$835K
ADBE icon
138
Adobe
ADBE
$146B
$3.52M 0.13%
5,907
+2,880
+95% +$1.72M
PPA icon
139
Invesco Aerospace & Defense ETF
PPA
$6.19B
$3.51M 0.13%
38,109
+31,838
+508% +$2.93M
VUG icon
140
Vanguard Growth ETF
VUG
$187B
$3.51M 0.13%
11,291
-250
-2% -$77.7K
IGSB icon
141
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
$3.43M 0.13%
66,810
-28
-0% -$1.44K
SPSC icon
142
SPS Commerce
SPSC
$4.15B
$3.4M 0.13%
+17,518
New +$3.4M
AOM icon
143
iShares Core Moderate Allocation ETF
AOM
$1.58B
$3.34M 0.13%
80,526
-1,426
-2% -$59.2K
XLG icon
144
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$3.33M 0.13%
88,289
+77,512
+719% +$2.92M
SBUX icon
145
Starbucks
SBUX
$98.9B
$3.33M 0.13%
34,678
+22,473
+184% +$2.16M
JMST icon
146
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$3.3M 0.12%
64,846
+16,461
+34% +$837K
UNP icon
147
Union Pacific
UNP
$132B
$3.3M 0.12%
13,427
+5,675
+73% +$1.39M
IEMG icon
148
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$3.28M 0.12%
64,851
-9,311
-13% -$471K
KO icon
149
Coca-Cola
KO
$294B
$3.25M 0.12%
55,230
+30,495
+123% +$1.8M
DCI icon
150
Donaldson
DCI
$9.39B
$3.23M 0.12%
49,437
+15,035
+44% +$983K
4 5
6
7 8