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
NOK icon
201
Nokia
NOK
$24.5B
$907K 0.07%
196,643
+1,321
+0.7% +$6.09K
AMT icon
202
American Tower
AMT
$92.9B
$906K 0.07%
3,523
+111
+3% +$28.5K
WMT icon
203
Walmart
WMT
$801B
$904K 0.07%
22,308
+453
+2% +$18.4K
SNPE icon
204
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$899K 0.07%
26,200
-7,298
-22% -$250K
NOBL icon
205
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$889K 0.07%
10,420
+115
+1% +$9.82K
NEE icon
206
NextEra Energy, Inc.
NEE
$146B
$886K 0.07%
11,441
+1,684
+17% +$130K
URTH icon
207
iShares MSCI World ETF
URTH
$5.63B
$885K 0.07%
8,282
+2,116
+34% +$226K
LMT icon
208
Lockheed Martin
LMT
$108B
$884K 0.07%
2,057
-1,344
-40% -$578K
BMY icon
209
Bristol-Myers Squibb
BMY
$96B
$880K 0.07%
11,355
+534
+5% +$41.4K
T icon
210
AT&T
T
$212B
$868K 0.07%
41,420
-12,186
-23% -$255K
ICVT icon
211
iShares Convertible Bond ETF
ICVT
$2.81B
$866K 0.07%
+12,485
New +$866K
FI icon
212
Fiserv
FI
$73.4B
$863K 0.07%
9,700
+83
+0.9% +$7.39K
SCHH icon
213
Schwab US REIT ETF
SCHH
$8.38B
$862K 0.07%
40,892
-13
-0% -$274
SHW icon
214
Sherwin-Williams
SHW
$92.9B
$861K 0.07%
3,846
+501
+15% +$112K
FAAR icon
215
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$860K 0.07%
25,777
-3,635
-12% -$121K
ADBE icon
216
Adobe
ADBE
$148B
$855K 0.07%
2,336
-209
-8% -$76.5K
ITA icon
217
iShares US Aerospace & Defense ETF
ITA
$9.3B
$848K 0.07%
8,547
+190
+2% +$18.8K
IWD icon
218
iShares Russell 1000 Value ETF
IWD
$63.5B
$842K 0.07%
5,809
+47
+0.8% +$6.81K
FNDX icon
219
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$841K 0.07%
49,572
-6,777
-12% -$115K
PAVE icon
220
Global X US Infrastructure Development ETF
PAVE
$9.4B
$833K 0.07%
36,461
-5,501
-13% -$126K
IVT icon
221
InvenTrust Properties
IVT
$2.33B
$833K 0.07%
32,027
+9,259
+41% +$241K
PMAY icon
222
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$827K 0.07%
30,280
+22,611
+295% +$618K
VT icon
223
Vanguard Total World Stock ETF
VT
$51.8B
$821K 0.07%
9,620
-297
-3% -$25.3K
VTEB icon
224
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$821K 0.07%
16,443
-5,053
-24% -$252K
PAUG icon
225
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$819K 0.07%
28,737
– –
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9
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