FFN

Focus Financial Network Portfolio holdings

AUM $2.53B
1-Year Return 18.55%
This Quarter Return
+11.17%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$2.66B
AUM Growth
+$889M
Cap. Flow
+$702M
Cap. Flow %
26.39%
Top 10 Hldgs %
31.62%
Holding
757
New
171
Increased
352
Reduced
156
Closed
47

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$37M
2
AAPL icon
Apple
AAPL
$35M
3
MSFT icon
Microsoft
MSFT
$27.5M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$25.5M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$23.7M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$10M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.49M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$7.06M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.63M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.12M

Sector Composition

1 Technology 13.33%
2 Healthcare 4.79%
3 Financials 4.42%
4 Consumer Discretionary 4.29%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DIA icon
151
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$3.2M 0.12%
8,501
+3,234
+61% +$1.22M
MO icon
152
Altria Group
MO
$112B
$3.19M 0.12%
77,132
+56,889
+281% +$2.35M
PFE icon
153
Pfizer
PFE
$141B
$3.18M 0.12%
110,447
+35,193
+47% +$1.01M
QTEC icon
154
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$3.17M 0.12%
18,064
+15,767
+686% +$2.77M
BIL icon
155
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$42B
$3.16M 0.12%
34,576
+14,080
+69% +$1.29M
VNQ icon
156
Vanguard Real Estate ETF
VNQ
$34.7B
$3.08M 0.12%
34,813
+11,682
+51% +$1.03M
LVHI icon
157
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.08B
$3.04M 0.11%
109,824
+29,387
+37% +$813K
VTV icon
158
Vanguard Value ETF
VTV
$143B
$3.03M 0.11%
20,247
+4,129
+26% +$617K
WMT icon
159
Walmart
WMT
$801B
$3.01M 0.11%
57,093
+27,141
+91% +$1.43M
VO icon
160
Vanguard Mid-Cap ETF
VO
$87.3B
$2.94M 0.11%
12,634
-15
-0.1% -$3.49K
INTU icon
161
Intuit
INTU
$188B
$2.93M 0.11%
4,695
+3,158
+205% +$1.97M
COP icon
162
ConocoPhillips
COP
$116B
$2.86M 0.11%
24,657
+15,671
+174% +$1.82M
TMO icon
163
Thermo Fisher Scientific
TMO
$186B
$2.86M 0.11%
5,388
+2,138
+66% +$1.14M
MRK icon
164
Merck
MRK
$212B
$2.86M 0.11%
26,036
+16,624
+177% +$1.83M
F icon
165
Ford
F
$46.7B
$2.81M 0.11%
230,659
+130,950
+131% +$1.6M
IHI icon
166
iShares US Medical Devices ETF
IHI
$4.35B
$2.79M 0.1%
51,710
+46,786
+950% +$2.53M
RSPS icon
167
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$2.74M 0.1%
87,266
-16,021
-16% -$503K
INTC icon
168
Intel
INTC
$107B
$2.74M 0.1%
54,444
+29,034
+114% +$1.46M
RSPH icon
169
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$714M
$2.73M 0.1%
91,664
+612
+0.7% +$18.2K
AMD icon
170
Advanced Micro Devices
AMD
$245B
$2.71M 0.1%
18,355
+10,019
+120% +$1.48M
VZ icon
171
Verizon
VZ
$187B
$2.7M 0.1%
71,587
+43,696
+157% +$1.65M
ILCG icon
172
iShares Morningstar Growth ETF
ILCG
$2.93B
$2.7M 0.1%
39,749
+1,313
+3% +$89K
MTUM icon
173
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$2.68M 0.1%
17,105
+7,637
+81% +$1.2M
SCHW icon
174
Charles Schwab
SCHW
$167B
$2.65M 0.1%
38,510
-32,610
-46% -$2.24M
RFV icon
175
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
$2.56M 0.1%
21,958
+4,473
+26% +$521K
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