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
DE icon
176
Deere & Co
DE
$128B
$1.1M 0.09%
3,650
+105
+3% +$31.6K
APG icon
177
APi Group
APG
$14.5B
$1.09M 0.09%
109,539
-252
-0.2% -$2.52K
AMGN icon
178
Amgen
AMGN
$153B
$1.08M 0.09%
4,434
+1,685
+61% +$410K
IYH icon
179
iShares US Healthcare ETF
IYH
$2.77B
$1.07M 0.09%
19,985
-240
-1% -$12.9K
SO icon
180
Southern Company
SO
$101B
$1.06M 0.09%
14,862
+1,574
+12% +$112K
BNDX icon
181
Vanguard Total International Bond ETF
BNDX
$68.4B
$1.06M 0.09%
21,381
-4,006
-16% -$198K
GLTR icon
182
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$1.05M 0.09%
+12,337
New +$1.05M
META icon
183
Meta Platforms (Facebook)
META
$1.89T
$1.05M 0.09%
6,492
-135
-2% -$21.8K
DG icon
184
Dollar General
DG
$24.1B
$1.04M 0.09%
4,242
-94
-2% -$23.1K
XLSR icon
185
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
$1.03M 0.08%
26,954
+142
+0.5% +$5.41K
RPG icon
186
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$1.01M 0.08%
34,215
-21,125
-38% -$624K
BABA icon
187
Alibaba
BABA
$323B
$1.01M 0.08%
8,881
+5,202
+141% +$591K
IWF icon
188
iShares Russell 1000 Growth ETF
IWF
$117B
$988K 0.08%
4,518
+5
+0.1% +$1.09K
MRK icon
189
Merck
MRK
$212B
$986K 0.08%
10,737
+18
+0.2% +$1.65K
INTC icon
190
Intel
INTC
$107B
$985K 0.08%
26,342
-1,702
-6% -$63.7K
ADSK icon
191
Autodesk
ADSK
$69.5B
$977K 0.08%
5,683
+108
+2% +$18.6K
TRV icon
192
Travelers Companies
TRV
$62B
$975K 0.08%
5,768
+19
+0.3% +$3.21K
MO icon
193
Altria Group
MO
$112B
$967K 0.08%
22,678
+6,109
+37% +$261K
DOW icon
194
Dow Inc
DOW
$17.4B
$961K 0.08%
18,627
+527
+3% +$27.2K
WPC icon
195
W.P. Carey
WPC
$14.9B
$948K 0.08%
11,529
+471
+4% +$38.7K
ESGE icon
196
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$946K 0.08%
29,287
+10,753
+58% +$347K
KMB icon
197
Kimberly-Clark
KMB
$43.1B
$944K 0.08%
6,925
+747
+12% +$102K
MGK icon
198
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$942K 0.08%
5,187
+1,106
+27% +$201K
XCEM icon
199
Columbia EM Core ex-China ETF
XCEM
$1.19B
$922K 0.08%
36,457
+3,736
+11% +$94.5K
NULV icon
200
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$916K 0.08%
27,445
+6,093
+29% +$203K
6 7
8
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