FFN

Focus Financial Network Portfolio holdings

AUM $2.87B
1-Year Est. Return 19.76%
This Quarter Est. Return
1 Year Est. Return
+19.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$11.1M
3
+$7.71M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.16M
5
GS icon
Goldman Sachs
GS
+$3.77M

Top Sells

1
+$27.8M
2
+$7.49M
3
+$4.62M
4
AAPL icon
Apple
AAPL
+$2.94M
5
SLV icon
iShares Silver Trust
SLV
+$2.69M

Sector Composition

1 Technology 17.58%
2 Consumer Discretionary 3.4%
3 Financials 2.97%
4 Industrials 2.7%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CGDV icon
151
Capital Group Dividend Value ETF
CGDV
$27.4B
$2.99M 0.1%
68,529
+4,243
CWB icon
152
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.79B
$2.98M 0.1%
33,375
-505
KBWP icon
153
Invesco KBW Property & Casualty Insurance ETF
KBWP
$280M
$2.97M 0.1%
23,300
+942
ESGU icon
154
iShares ESG Aware MSCI USA ETF
ESGU
$15.8B
$2.94M 0.1%
19,735
-25
BOXX icon
155
Alpha Architect 1-3 Month Box ETF
BOXX
$9.59B
$2.94M 0.1%
25,529
-7
STOT icon
156
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$337M
$2.93M 0.1%
61,914
+112
IWY icon
157
iShares Russell Top 200 Growth ETF
IWY
$16B
$2.91M 0.1%
10,502
+432
PPA icon
158
Invesco Aerospace & Defense ETF
PPA
$7.97B
$2.9M 0.1%
18,542
+547
IWD icon
159
iShares Russell 1000 Value ETF
IWD
$71.6B
$2.87M 0.1%
13,651
+769
DCI icon
160
Donaldson
DCI
$11.7B
$2.86M 0.1%
32,301
+991
CSCO icon
161
Cisco
CSCO
$297B
$2.86M 0.1%
37,090
+5,791
VRT icon
162
Vertiv
VRT
$67.6B
$2.84M 0.1%
17,513
+12,166
IAU icon
163
iShares Gold Trust
IAU
$72.4B
$2.83M 0.1%
34,833
+3,716
BSX icon
164
Boston Scientific
BSX
$131B
$2.8M 0.1%
29,385
+3,380
USB icon
165
US Bancorp
USB
$84.6B
$2.8M 0.1%
52,399
-2,537
FAST icon
166
Fastenal
FAST
$50.2B
$2.75M 0.1%
68,512
+49,793
ILCG icon
167
iShares Morningstar Growth ETF
ILCG
$2.97B
$2.74M 0.1%
26,329
-8,331
BAC icon
168
Bank of America
BAC
$382B
$2.65M 0.09%
48,233
-1,080
PG icon
169
Procter & Gamble
PG
$338B
$2.65M 0.09%
18,471
-2,787
HYGH icon
170
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$443M
$2.64M 0.09%
30,627
+1,200
CVX icon
171
Chevron
CVX
$332B
$2.63M 0.09%
17,274
-68
FLQM icon
172
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.8B
$2.62M 0.09%
46,516
+3,411
DUHP icon
173
Dimensional US High Profitability ETF
DUHP
$10.5B
$2.61M 0.09%
68,554
+5,635
JIVE icon
174
JPMorgan International Value ETF
JIVE
$1.14B
$2.56M 0.09%
31,938
+20,539
EFA icon
175
iShares MSCI EAFE ETF
EFA
$73.5B
$2.56M 0.09%
26,618
-1,438
5 6
7
8 9