FFN

Focus Financial Network Portfolio holdings

AUM $2.53B
1-Year Return 18.55%
This Quarter Return
+8.12%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$194M
Cap. Flow
+$75.9M
Cap. Flow %
4.22%
Top 10 Hldgs %
32.86%
Holding
612
New
43
Increased
286
Reduced
216
Closed
23

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$21.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$12M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$11.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.75M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$5.27M

Top Sells

1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$10.6M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$5.05M
3
SHOP icon
Shopify
SHOP
$4.83M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.74M
5
NOW icon
ServiceNow
NOW
$3.88M

Sector Composition

1 Technology 12.17%
2 Healthcare 3.64%
3 Consumer Discretionary 3.22%
4 Financials 2.95%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HYGH icon
151
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$430M
$1.9M 0.11%
22,738
+345
+2% +$28.9K
DIA icon
152
SPDR Dow Jones Industrial Average ETF Trust
DIA
$40B
$1.9M 0.11%
5,512
-36
-0.6% -$12.4K
RFV icon
153
Invesco S&P MidCap 400 Pure Value ETF
RFV
$276M
$1.89M 0.1%
18,233
+5,743
+46% +$594K
CSCO icon
154
Cisco
CSCO
$269B
$1.86M 0.1%
35,957
+1,778
+5% +$92K
BIL icon
155
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$1.86M 0.1%
20,240
+162
+0.8% +$14.9K
FEZ icon
156
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$1.84M 0.1%
40,000
– –
ARKK icon
157
ARK Innovation ETF
ARKK
$7.46B
$1.83M 0.1%
41,505
+1,314
+3% +$58K
JSML icon
158
Janus Henderson Small Cap Growth Alpha ETF
JSML
$216M
$1.82M 0.1%
32,041
-668
-2% -$37.9K
FEX icon
159
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.81M 0.1%
21,598
+40
+0.2% +$3.36K
BAC icon
160
Bank of America
BAC
$375B
$1.8M 0.1%
62,748
-3,689
-6% -$106K
ACN icon
161
Accenture
ACN
$158B
$1.8M 0.1%
5,824
-32
-0.5% -$9.88K
CGW icon
162
Invesco S&P Global Water Index ETF
CGW
$1.01B
$1.79M 0.1%
34,902
+2,623
+8% +$135K
NVT icon
163
nVent Electric
NVT
$14.8B
$1.79M 0.1%
34,687
+1
+0% +$52
WM icon
164
Waste Management
WM
$90.6B
$1.78M 0.1%
10,264
-985
-9% -$171K
EFA icon
165
iShares MSCI EAFE ETF
EFA
$65.9B
$1.76M 0.1%
24,257
+568
+2% +$41.2K
MDY icon
166
SPDR S&P MidCap 400 ETF Trust
MDY
$23.9B
$1.76M 0.1%
3,654
-213
-6% -$102K
TMO icon
167
Thermo Fisher Scientific
TMO
$185B
$1.69M 0.09%
3,234
+43
+1% +$22.5K
VNLA icon
168
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$1.68M 0.09%
35,203
-1,842
-5% -$88K
KBWP icon
169
Invesco KBW Property & Casualty Insurance ETF
KBWP
$485M
$1.62M 0.09%
19,821
+1,027
+5% +$84.1K
UNP icon
170
Union Pacific
UNP
$132B
$1.62M 0.09%
7,917
+182
+2% +$37.2K
SCHY icon
171
Schwab International Dividend Equity ETF
SCHY
$1.3B
$1.58M 0.09%
66,173
+21,338
+48% +$511K
DE icon
172
Deere & Co
DE
$128B
$1.58M 0.09%
3,889
+112
+3% +$45.5K
F icon
173
Ford
F
$46.5B
$1.58M 0.09%
104,103
-2,798
-3% -$42.3K
VT icon
174
Vanguard Total World Stock ETF
VT
$51.8B
$1.57M 0.09%
16,231
+837
+5% +$81.2K
XLI icon
175
Industrial Select Sector SPDR Fund
XLI
$23.2B
$1.57M 0.09%
14,602
-1,336
-8% -$143K
5 6
7
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