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
SCHC icon
201
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
$854K 0.08%
22,684
-932
-4% -$35.1K
IWF icon
202
iShares Russell 1000 Growth ETF
IWF
$117B
$838K 0.07%
3,476
+2
+0.1% +$482
KMB icon
203
Kimberly-Clark
KMB
$43.1B
$836K 0.07%
6,154
-13
-0.2% -$1.77K
VBK icon
204
Vanguard Small-Cap Growth ETF
VBK
$20.4B
$832K 0.07%
+3,108
New +$832K
WPC icon
205
W.P. Carey
WPC
$14.9B
$831K 0.07%
11,848
+200
+2% +$14K
UNP icon
206
Union Pacific
UNP
$131B
$827K 0.07%
3,972
+191
+5% +$39.8K
LLY icon
207
Eli Lilly
LLY
$652B
$826K 0.07%
4,893
-216
-4% -$36.5K
DG icon
208
Dollar General
DG
$24.1B
$814K 0.07%
3,873
+614
+19% +$129K
NOBL icon
209
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$810K 0.07%
10,142
-3,558
-26% -$284K
PWB icon
210
Invesco Large Cap Growth ETF
PWB
$1.25B
$795K 0.07%
11,768
-262
-2% -$17.7K
SO icon
211
Southern Company
SO
$101B
$782K 0.07%
12,728
+45
+0.4% +$2.76K
MDYG icon
212
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$777K 0.07%
11,210
-1,125
-9% -$78K
PKG icon
213
Packaging Corp of America
PKG
$19.8B
$773K 0.07%
5,563
+293
+6% +$40.7K
SCHH icon
214
Schwab US REIT ETF
SCHH
$8.38B
$767K 0.07%
40,258
-4,442
-10% -$84.6K
VB icon
215
Vanguard Small-Cap ETF
VB
$67.2B
$765K 0.07%
3,931
+1,654
+73% +$322K
DVY icon
216
iShares Select Dividend ETF
DVY
$20.8B
$758K 0.07%
7,878
+50
+0.6% +$4.81K
EEM icon
217
iShares MSCI Emerging Markets ETF
EEM
$19.2B
$757K 0.07%
14,653
+8,189
+127% +$423K
XOM icon
218
Exxon Mobil
XOM
$466B
$746K 0.07%
18,108
+1,187
+7% +$48.9K
IBM icon
219
IBM
IBM
$232B
$745K 0.07%
6,189
+604
+11% +$72.7K
FNDX icon
220
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$742K 0.07%
49,143
+3,879
+9% +$58.6K
SNBR icon
221
Sleep Number
SNBR
$220M
$731K 0.06%
+8,925
New +$731K
PAUG icon
222
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$718K 0.06%
25,378
– –
MOAT icon
223
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$712K 0.06%
11,479
+19
+0.2% +$1.18K
CQQQ icon
224
Invesco China Technology ETF
CQQQ
$1.37B
$710K 0.06%
8,624
+2,935
+52% +$242K
ARKQ icon
225
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$709K 0.06%
+9,294
New +$709K
7 8
9
10 11