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
$2.8B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.3M
3
+$12.4M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$5.65M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.76M

Top Sells

1
+$4.96M
2
+$4.75M
3
+$4.57M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.17M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.64M

Sector Composition

1 Technology 18.93%
2 Consumer Discretionary 3.39%
3 Financials 2.87%
4 Industrials 2.51%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ORCL icon
151
Oracle
ORCL
$573B
$3M 0.11%
10,658
-18
STOT icon
152
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$302M
$2.93M 0.1%
61,802
-1,935
BOXX icon
153
Alpha Architect 1-3 Month Box ETF
BOXX
$9.02B
$2.91M 0.1%
25,536
+3,747
BA icon
154
Boeing
BA
$156B
$2.89M 0.1%
13,401
+1,566
ESGU icon
155
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$2.88M 0.1%
19,760
-23
SOXX icon
156
iShares Semiconductor ETF
SOXX
$17B
$2.86M 0.1%
10,552
+374
XOM icon
157
Exxon Mobil
XOM
$487B
$2.82M 0.1%
24,987
+155
PPA icon
158
Invesco Aerospace & Defense ETF
PPA
$6.46B
$2.8M 0.1%
17,995
+1,277
IWP icon
159
iShares Russell Mid-Cap Growth ETF
IWP
$19.8B
$2.79M 0.1%
19,575
-7,291
KBWP icon
160
Invesco KBW Property & Casualty Insurance ETF
KBWP
$409M
$2.77M 0.1%
22,358
+756
IWY icon
161
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$2.76M 0.1%
10,070
+1,736
CGDV icon
162
Capital Group Dividend Value ETF
CGDV
$25.3B
$2.71M 0.1%
64,286
+19,507
CVX icon
163
Chevron
CVX
$300B
$2.69M 0.1%
17,342
-571
BALT icon
164
Innovator Defined Wealth Shield ETF
BALT
$2.19B
$2.66M 0.09%
80,901
+14,712
USB icon
165
US Bancorp
USB
$77.2B
$2.66M 0.09%
54,936
+1,682
BUFF icon
166
Innovator Laddered Allocation Power Buffer ETF
BUFF
$736M
$2.62M 0.09%
53,715
-95
IWD icon
167
iShares Russell 1000 Value ETF
IWD
$67.6B
$2.62M 0.09%
12,882
+38
EFA icon
168
iShares MSCI EAFE ETF
EFA
$68.5B
$2.62M 0.09%
28,056
-71
TGT icon
169
Target
TGT
$41B
$2.57M 0.09%
28,680
-6,857
DCI icon
170
Donaldson
DCI
$10.2B
$2.56M 0.09%
31,310
-3,692
HYGH icon
171
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$443M
$2.56M 0.09%
29,427
+1,645
BAC icon
172
Bank of America
BAC
$388B
$2.54M 0.09%
49,313
-4,706
BSX icon
173
Boston Scientific
BSX
$147B
$2.54M 0.09%
26,005
+9,952
IAGG icon
174
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$2.51M 0.09%
49,087
+2,297
FLQM icon
175
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
$2.43M 0.09%
43,105
+3,042
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7
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