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
VB icon
176
Vanguard Small-Cap ETF
VB
$67.2B
$2.52M 0.09%
11,810
+1,731
+17% +$369K
PFF icon
177
iShares Preferred and Income Securities ETF
PFF
$14.5B
$2.52M 0.09%
80,763
+35,907
+80% +$1.12M
SPGP icon
178
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$2.52M 0.09%
25,665
+11,578
+82% +$1.14M
BX icon
179
Blackstone
BX
$133B
$2.51M 0.09%
19,173
+12,068
+170% +$1.58M
ORCL icon
180
Oracle
ORCL
$654B
$2.51M 0.09%
23,776
+15,278
+180% +$1.61M
MDY icon
181
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$2.47M 0.09%
4,850
+1,241
+34% +$632K
MOAT icon
182
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.47M 0.09%
29,089
+13,494
+87% +$1.15M
VIS icon
183
Vanguard Industrials ETF
VIS
$6.11B
$2.46M 0.09%
11,157
+6,806
+156% +$1.5M
PANW icon
184
Palo Alto Networks
PANW
$130B
$2.45M 0.09%
16,644
+8,288
+99% +$1.22M
DHR icon
185
Danaher
DHR
$143B
$2.43M 0.09%
10,513
+3,935
+60% +$911K
SLYG icon
186
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$2.37M 0.09%
28,370
+663
+2% +$55.4K
RSPT icon
187
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.77B
$2.35M 0.09%
72,006
-84,080
-54% -$2.74M
EFA icon
188
iShares MSCI EAFE ETF
EFA
$66.2B
$2.35M 0.09%
31,156
+12,985
+71% +$978K
SCHP icon
189
Schwab US TIPS ETF
SCHP
$14B
$2.35M 0.09%
89,908
-7,006
-7% -$183K
BBH icon
190
VanEck Biotech ETF
BBH
$356M
$2.33M 0.09%
+14,083
New +$2.33M
XLU icon
191
Utilities Select Sector SPDR Fund
XLU
$20.7B
$2.32M 0.09%
36,693
+6,503
+22% +$412K
OEF icon
192
iShares S&P 100 ETF
OEF
$22.1B
$2.3M 0.09%
+10,289
New +$2.3M
SDY icon
193
SPDR S&P Dividend ETF
SDY
$20.5B
$2.28M 0.09%
18,263
+1,554
+9% +$194K
AXP icon
194
American Express
AXP
$227B
$2.24M 0.08%
11,966
+7,529
+170% +$1.41M
AVGO icon
195
Broadcom
AVGO
$1.58T
$2.24M 0.08%
20,050
+8,990
+81% +$1M
CWB icon
196
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$2.22M 0.08%
30,827
+1,356
+5% +$97.8K
DGRO icon
197
iShares Core Dividend Growth ETF
DGRO
$33.7B
$2.2M 0.08%
40,902
+25,758
+170% +$1.39M
XT icon
198
iShares Exponential Technologies ETF
XT
$3.54B
$2.19M 0.08%
36,518
+28,989
+385% +$1.74M
TIP icon
199
iShares TIPS Bond ETF
TIP
$13.6B
$2.18M 0.08%
20,291
+2,433
+14% +$262K
XCEM icon
200
Columbia EM Core ex-China ETF
XCEM
$1.19B
$2.17M 0.08%
71,656
-721
-1% -$21.8K
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