FFN

Focus Financial Network Portfolio holdings

AUM $2.53B
1-Year Return 18.55%
This Quarter Return
-16.18%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$1.21B
AUM Growth
-$224M
Cap. Flow
+$23.5M
Cap. Flow %
1.94%
Top 10 Hldgs %
34.31%
Holding
530
New
24
Increased
262
Reduced
166
Closed
51

Top Buys

1
MOO icon
VanEck Agribusiness ETF
MOO
$4.46M
2
VYM icon
Vanguard High Dividend Yield ETF
VYM
$3.6M
3
SHOP icon
Shopify
SHOP
$3.11M
4
AAPL icon
Apple
AAPL
$3M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$2.79M

Top Sells

1
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.28M
2
XLRE icon
Real Estate Select Sector SPDR Fund
XLRE
$5.7M
3
FNDE icon
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$3.42M
4
IYW icon
iShares US Technology ETF
IYW
$2.58M
5
SCHB icon
Schwab US Broad Market ETF
SCHB
$2.37M

Sector Composition

1 Technology 11.43%
2 Healthcare 5.32%
3 Consumer Discretionary 3.85%
4 Financials 3.68%
5 Industrials 3.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VXUS icon
151
Vanguard Total International Stock ETF
VXUS
$102B
$1.39M 0.11%
26,842
+546
+2% +$28.2K
MRNA icon
152
Moderna
MRNA
$9.78B
$1.34M 0.11%
9,414
-869
-8% -$124K
XSOE icon
153
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$1.32M 0.11%
46,014
-59,243
-56% -$1.7M
EFA icon
154
iShares MSCI EAFE ETF
EFA
$66.2B
$1.3M 0.11%
20,835
-1,151
-5% -$71.9K
GSSC icon
155
GS ActiveBeta US Small Cap Equity ETF
GSSC
$636M
$1.28M 0.11%
24,350
+103
+0.4% +$5.41K
XLI icon
156
Industrial Select Sector SPDR Fund
XLI
$23.1B
$1.26M 0.1%
14,432
-1,436
-9% -$125K
CGW icon
157
Invesco S&P Global Water Index ETF
CGW
$1.02B
$1.26M 0.1%
28,502
-874
-3% -$38.6K
VOE icon
158
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.25M 0.1%
9,629
+723
+8% +$93.6K
UPS icon
159
United Parcel Service
UPS
$72.1B
$1.23M 0.1%
6,765
+46
+0.7% +$8.4K
MA icon
160
Mastercard
MA
$528B
$1.23M 0.1%
3,894
+324
+9% +$102K
FDN icon
161
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$1.2M 0.1%
9,468
– –
COWZ icon
162
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.19M 0.1%
27,739
+23,036
+490% +$992K
VEU icon
163
Vanguard FTSE All-World ex-US ETF
VEU
$48.8B
$1.19M 0.1%
23,734
+5,524
+30% +$276K
SBUX icon
164
Starbucks
SBUX
$97.1B
$1.18M 0.1%
15,483
-169
-1% -$12.9K
CDC icon
165
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$740M
$1.18M 0.1%
17,851
+7,856
+79% +$519K
DBEF icon
166
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$1.17M 0.1%
33,009
-233,978
-88% -$8.28M
F icon
167
Ford
F
$46.7B
$1.17M 0.1%
104,791
+15,527
+17% +$173K
DVY icon
168
iShares Select Dividend ETF
DVY
$20.8B
$1.16M 0.1%
9,850
+1,310
+15% +$154K
XLRE icon
169
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$1.16M 0.1%
28,351
-139,517
-83% -$5.7M
IYG icon
170
iShares US Financial Services ETF
IYG
$1.9B
$1.15M 0.09%
23,184
+186
+0.8% +$9.19K
AOK icon
171
iShares Core Conservative Allocation ETF
AOK
$634M
$1.14M 0.09%
32,866
-1,189
-3% -$41.1K
PXI icon
172
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
$1.13M 0.09%
+29,611
New +$1.13M
PYPL icon
173
PayPal
PYPL
$65.2B
$1.12M 0.09%
16,016
+1,428
+10% +$99.7K
DUK icon
174
Duke Energy
DUK
$93.8B
$1.11M 0.09%
10,349
+271
+3% +$29.1K
NVT icon
175
nVent Electric
NVT
$14.9B
$1.11M 0.09%
+35,303
New +$1.11M
5 6
7
8 9