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
IRT icon
176
Independence Realty Trust
IRT
$4.22B
$1.56M 0.09%
85,108
-8,778
-9% -$161K
MA icon
177
Mastercard
MA
$528B
$1.55M 0.09%
3,953
+118
+3% +$46.4K
KO icon
178
Coca-Cola
KO
$292B
$1.51M 0.08%
24,889
+61
+0.2% +$3.7K
WMT icon
179
Walmart
WMT
$801B
$1.51M 0.08%
28,776
+3,312
+13% +$174K
AGZ icon
180
iShares Agency Bond ETF
AGZ
$617M
$1.5M 0.08%
13,999
+3,434
+33% +$367K
META icon
181
Meta Platforms (Facebook)
META
$1.89T
$1.49M 0.08%
5,207
+283
+6% +$81.2K
PYPL icon
182
PayPal
PYPL
$65.2B
$1.49M 0.08%
22,380
+2,653
+13% +$177K
BMAY icon
183
Innovator US Equity Buffer ETF May
BMAY
$154M
$1.48M 0.08%
46,675
+3,480
+8% +$111K
DIS icon
184
Walt Disney
DIS
$212B
$1.46M 0.08%
16,331
+1,129
+7% +$101K
AMGN icon
185
Amgen
AMGN
$153B
$1.45M 0.08%
6,539
+84
+1% +$18.7K
IYH icon
186
iShares US Healthcare ETF
IYH
$2.77B
$1.44M 0.08%
25,720
-205
-0.8% -$11.5K
DHR icon
187
Danaher
DHR
$143B
$1.43M 0.08%
6,723
+267
+4% +$56.9K
MTUM icon
188
iShares MSCI USA Momentum Factor ETF
MTUM
$18.2B
$1.42M 0.08%
9,869
-692
-7% -$99.8K
PFF icon
189
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.42M 0.08%
45,986
-1,334
-3% -$41.3K
VDE icon
190
Vanguard Energy ETF
VDE
$7.2B
$1.42M 0.08%
12,487
+1,356
+12% +$154K
NOBL icon
191
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$1.42M 0.08%
15,059
+302
+2% +$28.5K
VOE icon
192
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.41M 0.08%
10,205
-319
-3% -$44.1K
TDIV icon
193
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$1.36M 0.08%
23,268
+515
+2% +$30.2K
BUFF icon
194
Innovator Laddered Allocation Power Buffer ETF
BUFF
$766M
$1.36M 0.08%
35,819
+1,376
+4% +$52.2K
OTTR icon
195
Otter Tail
OTTR
$3.52B
$1.35M 0.08%
17,124
+473
+3% +$37.3K
TIP icon
196
iShares TIPS Bond ETF
TIP
$13.6B
$1.34M 0.07%
12,482
-1,132
-8% -$122K
TLH icon
197
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$1.34M 0.07%
12,117
+362
+3% +$40.1K
BLV icon
198
Vanguard Long-Term Bond ETF
BLV
$5.64B
$1.34M 0.07%
+17,840
New +$1.34M
RPG icon
199
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$1.32M 0.07%
43,275
-1,140
-3% -$34.8K
FNDX icon
200
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$1.29M 0.07%
67,470
+10,902
+19% +$209K
6 7
8
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