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
$2.53B
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$5.45M
3
+$4.56M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.36M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.14M

Top Sells

1
+$51M
2
+$37.5M
3
+$20.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.6M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$10.5M

Sector Composition

1 Technology 17.47%
2 Consumer Discretionary 3.68%
3 Financials 2.95%
4 Industrials 2.43%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JEPI icon
126
JPMorgan Equity Premium Income ETF
JEPI
$41B
$3.64M 0.14%
64,084
+9,159
QTEC icon
127
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
$3.58M 0.14%
16,801
+893
RSPH icon
128
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$753M
$3.56M 0.14%
122,087
+2,564
FNDX icon
129
Schwab Fundamental US Large Company Index ETF
FNDX
$21.7B
$3.51M 0.14%
142,967
+11,546
TGT icon
130
Target
TGT
$41B
$3.51M 0.14%
35,537
-2,164
TFLO icon
131
iShares Treasury Floating Rate Bond ETF
TFLO
$6.51B
$3.51M 0.14%
69,212
+7,424
COWZ icon
132
Pacer US Cash Cows 100 ETF
COWZ
$18.2B
$3.5M 0.14%
63,465
-11,405
THRO
133
iShares U.S. Thematic Rotation Active ETF
THRO
$6.9B
$3.36M 0.13%
+94,417
BBJP icon
134
JPMorgan BetaBuilders Japan ETF
BBJP
$14.7B
$3.33M 0.13%
53,902
+3,697
VONG icon
135
Vanguard Russell 1000 Growth ETF
VONG
$33.6B
$3.32M 0.13%
30,399
+1,681
SPMO icon
136
Invesco S&P 500 Momentum ETF
SPMO
$12.8B
$3.31M 0.13%
29,386
+1,645
SHOP icon
137
Shopify
SHOP
$204B
$3.29M 0.13%
28,550
+1,539
OMFL icon
138
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.88B
$3.17M 0.13%
54,856
+30,528
PG icon
139
Procter & Gamble
PG
$341B
$3.16M 0.12%
19,842
-3,914
VO icon
140
Vanguard Mid-Cap ETF
VO
$88.7B
$3.14M 0.12%
11,186
+1,199
HD icon
141
Home Depot
HD
$352B
$3.14M 0.12%
8,558
-1,475
XCEM icon
142
Columbia EM Core ex-China ETF
XCEM
$1.25B
$3.09M 0.12%
90,278
+2,980
ABBV icon
143
AbbVie
ABBV
$397B
$3.05M 0.12%
16,451
+396
STOT icon
144
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$302M
$3.02M 0.12%
63,737
+12
XLU icon
145
State Street Utilities Select Sector SPDR ETF
XLU
$21.7B
$3M 0.12%
36,781
+5,449
FISV
146
Fiserv Inc
FISV
$34B
$2.99M 0.12%
17,368
+7,875
CWI icon
147
SPDR MSCI ACWI ex-US ETF
CWI
$2.2B
$2.99M 0.12%
91,672
+205
IWF icon
148
iShares Russell 1000 Growth ETF
IWF
$126B
$2.91M 0.12%
6,863
+659
IYG icon
149
iShares US Financial Services ETF
IYG
$1.88B
$2.87M 0.11%
33,509
+2,985
MDT icon
150
Medtronic
MDT
$131B
$2.87M 0.11%
32,904
-3,041
4 5
6
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