FFN

Focus Financial Network Portfolio holdings

AUM $2.53B
1-Year Return 18.55%
This Quarter Return
+13.56%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$56.8M
Cap. Flow
-$61.8M
Cap. Flow %
-5.48%
Top 10 Hldgs %
32.64%
Holding
486
New
49
Increased
241
Reduced
120
Closed
60

Top Buys

1
NOW icon
ServiceNow
NOW
$4.79M
2
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.59M
3
AMZN icon
Amazon
AMZN
$3.43M
4
IGM icon
iShares Expanded Tech Sector ETF
IGM
$3.31M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.9M

Top Sells

1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$27.7M
2
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$13M
3
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$10.7M
4
BSV icon
Vanguard Short-Term Bond ETF
BSV
$9.2M
5
BND icon
Vanguard Total Bond Market
BND
$7.62M

Sector Composition

1 Technology 10.32%
2 Consumer Discretionary 5.7%
3 Healthcare 3.87%
4 Industrials 3.67%
5 Financials 2.89%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IMCG icon
151
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$1.34M 0.12%
21,072
+12,744
+153% +$812K
TFI icon
152
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$1.34M 0.12%
25,546
+353
+1% +$18.5K
MUB icon
153
iShares National Muni Bond ETF
MUB
$38.9B
$1.33M 0.12%
11,338
+1,327
+13% +$156K
ARKW icon
154
ARK Web x.0 ETF
ARKW
$2.33B
$1.31M 0.12%
8,964
+5,523
+161% +$808K
ARKF icon
155
ARK Fintech Innovation ETF
ARKF
$1.33B
$1.31M 0.12%
26,391
+9,318
+55% +$463K
TMO icon
156
Thermo Fisher Scientific
TMO
$186B
$1.28M 0.11%
2,755
+140
+5% +$65.2K
T icon
157
AT&T
T
$212B
$1.26M 0.11%
58,048
-8,663
-13% -$188K
CVS icon
158
CVS Health
CVS
$93.6B
$1.26M 0.11%
18,385
+1,543
+9% +$105K
INTC icon
159
Intel
INTC
$107B
$1.26M 0.11%
25,197
+250
+1% +$12.5K
BABA icon
160
Alibaba
BABA
$323B
$1.23M 0.11%
5,267
+341
+7% +$79.4K
IYG icon
161
iShares US Financial Services ETF
IYG
$1.9B
$1.2M 0.11%
24,006
-9,174
-28% -$459K
ACN icon
162
Accenture
ACN
$159B
$1.2M 0.11%
4,596
-521
-10% -$136K
IYW icon
163
iShares US Technology ETF
IYW
$23.1B
$1.19M 0.11%
13,957
+1,257
+10% +$107K
FIXD icon
164
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$1.18M 0.1%
21,562
+8,921
+71% +$488K
RSPU icon
165
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$1.18M 0.1%
23,504
+2,462
+12% +$123K
VTEB icon
166
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$1.16M 0.1%
21,050
+784
+4% +$43.3K
GOOG icon
167
Alphabet (Google) Class C
GOOG
$2.84T
$1.15M 0.1%
13,100
+120
+0.9% +$10.5K
VBR icon
168
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.12M 0.1%
7,869
+232
+3% +$33K
FI icon
169
Fiserv
FI
$73.4B
$1.11M 0.1%
9,707
-1,068
-10% -$122K
UPS icon
170
United Parcel Service
UPS
$72.1B
$1.1M 0.1%
6,524
+264
+4% +$44.5K
WM icon
171
Waste Management
WM
$88.6B
$1.08M 0.1%
9,163
+77
+0.8% +$9.08K
MGK icon
172
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$1.08M 0.1%
5,302
+3,722
+236% +$758K
IBUY icon
173
Amplify Online Retail ETF
IBUY
$158M
$1.08M 0.1%
+9,436
New +$1.08M
MA icon
174
Mastercard
MA
$528B
$1.06M 0.09%
2,982
+395
+15% +$141K
ADBE icon
175
Adobe
ADBE
$148B
$1.03M 0.09%
2,058
-1,126
-35% -$563K
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