FFN

Focus Financial Network Portfolio holdings

AUM $2.53B
1-Year Return 18.55%
This Quarter Return
-3.5%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$1.77B
AUM Growth
-$28.6M
Cap. Flow
+$38.9M
Cap. Flow %
2.2%
Top 10 Hldgs %
32.97%
Holding
616
New
27
Increased
287
Reduced
234
Closed
30

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$11M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$7.38M
3
QQQ icon
Invesco QQQ Trust
QQQ
$5.84M
4
TSLA icon
Tesla
TSLA
$3.58M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.32M

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$6.46M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.69M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.36M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.57M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.48M

Sector Composition

1 Technology 11.78%
2 Healthcare 3.62%
3 Consumer Discretionary 3.35%
4 Financials 3.06%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BLES icon
201
Inspire Global Hope ETF
BLES
$118M
$1.25M 0.07%
39,184
+4,390
+13% +$140K
EFA icon
202
iShares MSCI EAFE ETF
EFA
$66.2B
$1.25M 0.07%
18,171
-6,086
-25% -$419K
FNDX icon
203
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$1.25M 0.07%
67,116
-354
-0.5% -$6.6K
PYPL icon
204
PayPal
PYPL
$65.2B
$1.25M 0.07%
21,345
-1,035
-5% -$60.5K
F icon
205
Ford
F
$46.7B
$1.24M 0.07%
99,709
-4,394
-4% -$54.6K
IOO icon
206
iShares Global 100 ETF
IOO
$7.05B
$1.22M 0.07%
+16,698
New +$1.22M
IWF icon
207
iShares Russell 1000 Growth ETF
IWF
$117B
$1.2M 0.07%
4,511
+488
+12% +$130K
GOVT icon
208
iShares US Treasury Bond ETF
GOVT
$28B
$1.19M 0.07%
53,985
-152,472
-74% -$3.36M
MOAT icon
209
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.18M 0.07%
15,595
+3,273
+27% +$248K
STIP icon
210
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.15M 0.07%
11,888
-126
-1% -$12.2K
ADSK icon
211
Autodesk
ADSK
$69.5B
$1.14M 0.06%
5,518
-47
-0.8% -$9.73K
VFH icon
212
Vanguard Financials ETF
VFH
$12.8B
$1.14M 0.06%
14,084
+1,058
+8% +$85.5K
DSI icon
213
iShares MSCI KLD 400 Social ETF
DSI
$4.81B
$1.14M 0.06%
13,906
-81
-0.6% -$6.62K
VOE icon
214
Vanguard Mid-Cap Value ETF
VOE
$18.8B
$1.12M 0.06%
8,570
-1,635
-16% -$214K
SBUX icon
215
Starbucks
SBUX
$97.1B
$1.11M 0.06%
12,205
-398
-3% -$36.3K
LQD icon
216
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.8B
$1.11M 0.06%
10,874
-642
-6% -$65.5K
IFRA icon
217
iShares US Infrastructure ETF
IFRA
$2.95B
$1.1M 0.06%
29,787
-250
-0.8% -$9.2K
COP icon
218
ConocoPhillips
COP
$116B
$1.08M 0.06%
8,986
+2,736
+44% +$329K
NFLX icon
219
Netflix
NFLX
$529B
$1.08M 0.06%
2,857
+65
+2% +$24.5K
OHI icon
220
Omega Healthcare
OHI
$12.7B
$1.08M 0.06%
32,521
+3,940
+14% +$131K
FNDA icon
221
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$1.07M 0.06%
44,322
-6,696
-13% -$162K
VBR icon
222
Vanguard Small-Cap Value ETF
VBR
$31.8B
$1.07M 0.06%
6,731
-477
-7% -$76.1K
DUK icon
223
Duke Energy
DUK
$93.8B
$1.07M 0.06%
12,163
+1,488
+14% +$131K
DVY icon
224
iShares Select Dividend ETF
DVY
$20.8B
$1.07M 0.06%
9,931
-500
-5% -$53.8K
SO icon
225
Southern Company
SO
$101B
$1.07M 0.06%
16,504
+579
+4% +$37.5K
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