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
$2.53B
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$5.45M
3
+$4.56M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.36M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.14M

Top Sells

1
+$51M
2
+$37.5M
3
+$20.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.6M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$10.5M

Sector Composition

1 Technology 17.47%
2 Consumer Discretionary 3.68%
3 Financials 2.95%
4 Industrials 2.43%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
BINC icon
151
BlackRock Flexible Income ETF
BINC
$14.3B
$2.86M 0.11%
54,177
+1,349
CWB icon
152
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.67B
$2.81M 0.11%
33,973
+820
JPST icon
153
JPMorgan Ultra-Short Income ETF
JPST
$35B
$2.68M 0.11%
52,953
+17,568
XOM icon
154
Exxon Mobil
XOM
$487B
$2.68M 0.11%
24,832
-7,190
ESGU icon
155
iShares ESG Aware MSCI USA ETF
ESGU
$15.1B
$2.68M 0.11%
19,783
-1,207
KBWP icon
156
Invesco KBW Property & Casualty Insurance ETF
KBWP
$409M
$2.65M 0.1%
21,602
+1,370
CVX icon
157
Chevron
CVX
$300B
$2.57M 0.1%
17,913
+1,097
BAC icon
158
Bank of America
BAC
$388B
$2.56M 0.1%
54,019
-4,380
BUFF icon
159
Innovator Laddered Allocation Power Buffer ETF
BUFF
$736M
$2.53M 0.1%
53,810
-6,316
EFA icon
160
iShares MSCI EAFE ETF
EFA
$68.5B
$2.51M 0.1%
28,127
-853
IWD icon
161
iShares Russell 1000 Value ETF
IWD
$67.6B
$2.49M 0.1%
12,844
+1,078
JMST icon
162
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.51B
$2.49M 0.1%
48,870
-2,811
BA icon
163
Boeing
BA
$156B
$2.48M 0.1%
11,835
+250
GOOG icon
164
Alphabet (Google) Class C
GOOG
$3.81T
$2.47M 0.1%
13,919
-7,457
BOXX icon
165
Alpha Architect 1-3 Month Box ETF
BOXX
$9.02B
$2.46M 0.1%
21,789
+1,519
SLV icon
166
iShares Silver Trust
SLV
$29.3B
$2.43M 0.1%
74,196
+52,823
SOXX icon
167
iShares Semiconductor ETF
SOXX
$17B
$2.43M 0.1%
10,178
+551
DCI icon
168
Donaldson
DCI
$10.2B
$2.43M 0.1%
35,002
+248
USB icon
169
US Bancorp
USB
$77.2B
$2.41M 0.1%
53,254
-2,801
HYGH icon
170
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$443M
$2.4M 0.09%
27,782
+550
IAGG icon
171
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$2.39M 0.09%
+46,790
PPA icon
172
Invesco Aerospace & Defense ETF
PPA
$6.46B
$2.37M 0.09%
16,718
+1,333
SLYG icon
173
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.6B
$2.36M 0.09%
26,599
-1,194
ORCL icon
174
Oracle
ORCL
$573B
$2.33M 0.09%
10,676
-454
APG icon
175
APi Group
APG
$16.2B
$2.31M 0.09%
67,772
-10,587
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