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
ZTS icon
201
Zoetis
ZTS
$67.9B
$2.16M 0.08%
+10,939
New +$2.16M
VT icon
202
Vanguard Total World Stock ETF
VT
$51.8B
$2.15M 0.08%
20,882
+1,648
+9% +$170K
FDX icon
203
FedEx
FDX
$53.7B
$2.14M 0.08%
8,419
+5,275
+168% +$1.34M
SO icon
204
Southern Company
SO
$101B
$2.1M 0.08%
29,918
+13,414
+81% +$941K
RSPF icon
205
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$2.04M 0.08%
34,762
-29,438
-46% -$1.73M
JQUA icon
206
JPMorgan US Quality Factor ETF
JQUA
$7.22B
$2.01M 0.08%
+41,912
New +$2.01M
DE icon
207
Deere & Co
DE
$128B
$2M 0.08%
5,000
+1,304
+35% +$521K
AMGN icon
208
Amgen
AMGN
$153B
$1.99M 0.07%
6,907
+834
+14% +$240K
DLN icon
209
WisdomTree US LargeCap Dividend Fund
DLN
$5.26B
$1.99M 0.07%
+29,925
New +$1.99M
TRV icon
210
Travelers Companies
TRV
$62B
$1.97M 0.07%
10,357
+4,210
+68% +$802K
FEX icon
211
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.96M 0.07%
21,758
+215
+1% +$19.4K
PAVE icon
212
Global X US Infrastructure Development ETF
PAVE
$9.4B
$1.94M 0.07%
55,943
+22,945
+70% +$794K
SHW icon
213
Sherwin-Williams
SHW
$92.9B
$1.93M 0.07%
6,185
+2,703
+78% +$843K
ARKK icon
214
ARK Innovation ETF
ARKK
$7.49B
$1.92M 0.07%
36,696
-4,447
-11% -$233K
SCHE icon
215
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.92M 0.07%
77,336
-7,588
-9% -$188K
RTX icon
216
RTX Corp
RTX
$211B
$1.91M 0.07%
22,695
+16,937
+294% +$1.43M
CVS icon
217
CVS Health
CVS
$93.6B
$1.91M 0.07%
24,161
+6,092
+34% +$481K
APG icon
218
APi Group
APG
$14.5B
$1.91M 0.07%
82,697
-92,418
-53% -$2.13M
HYGH icon
219
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$1.9M 0.07%
22,628
-325
-1% -$27.3K
IOO icon
220
iShares Global 100 ETF
IOO
$7.05B
$1.89M 0.07%
23,531
+6,833
+41% +$550K
IWD icon
221
iShares Russell 1000 Value ETF
IWD
$63.5B
$1.87M 0.07%
11,343
+5,754
+103% +$951K
CGW icon
222
Invesco S&P Global Water Index ETF
CGW
$1.02B
$1.87M 0.07%
35,322
-726
-2% -$38.5K
PTY icon
223
PIMCO Corporate & Income Opportunity Fund
PTY
$2.67B
$1.86M 0.07%
+138,911
New +$1.86M
IWF icon
224
iShares Russell 1000 Growth ETF
IWF
$117B
$1.84M 0.07%
6,064
+1,553
+34% +$471K
OMFL icon
225
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.99B
$1.83M 0.07%
+35,528
New +$1.83M
7 8
9
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