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
VTV icon
176
Vanguard Value ETF
VTV
$143B
$1.02M 0.09%
8,593
+483
+6% +$57.5K
BIIB icon
177
Biogen
BIIB
$20.6B
$1.02M 0.09%
4,168
+216
+5% +$52.9K
BDX icon
178
Becton Dickinson
BDX
$55.1B
$1.01M 0.09%
4,139
-490
-11% -$120K
KBWP icon
179
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
$1.01M 0.09%
14,800
+73
+0.5% +$4.98K
CVX icon
180
Chevron
CVX
$310B
$1M 0.09%
11,843
+986
+9% +$83.3K
VT icon
181
Vanguard Total World Stock ETF
VT
$51.8B
$997K 0.09%
10,772
+2,009
+23% +$186K
DUK icon
182
Duke Energy
DUK
$93.8B
$994K 0.09%
10,856
-308
-3% -$28.2K
WMT icon
183
Walmart
WMT
$801B
$981K 0.09%
20,343
+2,604
+15% +$126K
XMLV icon
184
Invesco S&P MidCap Low Volatility ETF
XMLV
$819M
$976K 0.09%
20,277
-2,768
-12% -$133K
CGW icon
185
Invesco S&P Global Water Index ETF
CGW
$1.02B
$968K 0.09%
20,684
+931
+5% +$43.6K
DHR icon
186
Danaher
DHR
$143B
$941K 0.08%
4,774
+79
+2% +$15.6K
VDC icon
187
Vanguard Consumer Staples ETF
VDC
$7.65B
$923K 0.08%
5,308
+103
+2% +$17.9K
IYH icon
188
iShares US Healthcare ETF
IYH
$2.77B
$915K 0.08%
18,610
-630
-3% -$31K
ITA icon
189
iShares US Aerospace & Defense ETF
ITA
$9.3B
$908K 0.08%
9,590
-676
-7% -$64K
VPL icon
190
Vanguard FTSE Pacific ETF
VPL
$7.79B
$887K 0.08%
11,146
+3,500
+46% +$279K
KO icon
191
Coca-Cola
KO
$292B
$884K 0.08%
16,126
+176
+1% +$9.65K
LMT icon
192
Lockheed Martin
LMT
$108B
$880K 0.08%
2,478
+199
+9% +$70.7K
VXF icon
193
Vanguard Extended Market ETF
VXF
$24.1B
$873K 0.08%
5,303
+65
+1% +$10.7K
TRV icon
194
Travelers Companies
TRV
$62B
$870K 0.08%
6,195
-692
-10% -$97.1K
DE icon
195
Deere & Co
DE
$128B
$868K 0.08%
3,217
-691
-18% -$186K
BMY icon
196
Bristol-Myers Squibb
BMY
$96B
$866K 0.08%
13,850
+385
+3% +$24.1K
FDNI icon
197
First Trust Dow Jones International Internet ETF
FDNI
$45M
$864K 0.08%
+19,030
New +$864K
IWO icon
198
iShares Russell 2000 Growth ETF
IWO
$12.5B
$862K 0.08%
3,008
-61
-2% -$17.5K
OHI icon
199
Omega Healthcare
OHI
$12.7B
$858K 0.08%
23,616
+2,220
+10% +$80.6K
VGT icon
200
Vanguard Information Technology ETF
VGT
$99.9B
$856K 0.08%
2,419
+86
+4% +$30.4K
6 7
8
9 10