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
FNDA icon
201
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$1.29M 0.07%
51,018
-110
-0.2% -$2.78K
CVS icon
202
CVS Health
CVS
$93.6B
$1.29M 0.07%
18,607
-513
-3% -$35.5K
SCHR icon
203
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.6B
$1.28M 0.07%
52,098
+6,580
+14% +$162K
SBUX icon
204
Starbucks
SBUX
$97.1B
$1.25M 0.07%
12,603
-2,497
-17% -$247K
LQD icon
205
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.25M 0.07%
11,516
-533
-4% -$57.6K
ADBE icon
206
Adobe
ADBE
$148B
$1.24M 0.07%
2,546
+69
+3% +$33.7K
NFLX icon
207
Netflix
NFLX
$529B
$1.23M 0.07%
2,792
-61
-2% -$26.9K
VBR icon
208
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.19M 0.07%
7,208
-1,926
-21% -$319K
COWZ icon
209
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1.19M 0.07%
24,764
-803
-3% -$38.4K
DVY icon
210
iShares Select Dividend ETF
DVY
$20.8B
$1.18M 0.07%
10,431
-11
-0.1% -$1.25K
PJAN icon
211
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$1.18M 0.07%
33,660
-265
-0.8% -$9.3K
DSI icon
212
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.18M 0.07%
13,987
+3,128
+29% +$263K
IFRA icon
213
iShares US Infrastructure ETF
IFRA
$2.95B
$1.17M 0.07%
30,037
+717
+2% +$28K
STIP icon
214
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.17M 0.07%
12,014
+606
+5% +$59.1K
BLES icon
215
Inspire Global Hope ETF
BLES
$118M
$1.17M 0.07%
34,794
+1,015
+3% +$34.2K
ADSK icon
216
Autodesk
ADSK
$69.5B
$1.14M 0.06%
5,565
+81
+1% +$16.6K
MRK icon
217
Merck
MRK
$212B
$1.13M 0.06%
9,740
+631
+7% +$73.3K
FI icon
218
Fiserv
FI
$73.4B
$1.12M 0.06%
8,875
-950
-10% -$120K
SO icon
219
Southern Company
SO
$101B
$1.12M 0.06%
15,925
+447
+3% +$31.4K
IWF icon
220
iShares Russell 1000 Growth ETF
IWF
$117B
$1.11M 0.06%
4,023
-67
-2% -$18.4K
VZ icon
221
Verizon
VZ
$187B
$1.1M 0.06%
29,567
-9,374
-24% -$349K
LMT icon
222
Lockheed Martin
LMT
$108B
$1.1M 0.06%
2,380
+41
+2% +$18.9K
VDC icon
223
Vanguard Consumer Staples ETF
VDC
$7.65B
$1.08M 0.06%
5,527
+484
+10% +$94.8K
PJUL icon
224
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$1.07M 0.06%
31,396
+311
+1% +$10.6K
FDN icon
225
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$1.07M 0.06%
6,548
-299
-4% -$48.7K
7 8
9
10 11