FFN

Focus Financial Network Portfolio holdings

AUM $2.8B
1-Year Est. Return 22.06%
This Quarter Est. Return
1 Year Est. Return
+22.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$5.45M
3
+$4.56M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.36M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.14M

Top Sells

1
+$51M
2
+$37.5M
3
+$20.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.6M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$10.5M

Sector Composition

1 Technology 17.47%
2 Consumer Discretionary 3.68%
3 Financials 2.95%
4 Industrials 2.43%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHE icon
201
Schwab Emerging Markets Equity ETF
SCHE
$11.4B
$1.83M 0.07%
60,629
+12
WM icon
202
Waste Management
WM
$86.8B
$1.82M 0.07%
7,934
-384
INTU icon
203
Intuit
INTU
$176B
$1.78M 0.07%
2,255
+59
CGDV icon
204
Capital Group Dividend Value ETF
CGDV
$25.3B
$1.77M 0.07%
+44,779
SCHW icon
205
Charles Schwab
SCHW
$163B
$1.76M 0.07%
19,252
+212
FEX icon
206
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.75M 0.07%
15,917
-108
FLIN icon
207
Franklin FTSE India ETF
FLIN
$2.59B
$1.75M 0.07%
43,909
+2,944
EPR icon
208
EPR Properties
EPR
$4B
$1.74M 0.07%
29,866
+5,813
IMCG icon
209
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.1B
$1.73M 0.07%
21,558
+1,822
VNLA icon
210
Janus Henderson Short Duration Income ETF
VNLA
$2.82B
$1.73M 0.07%
35,114
+15,574
VOE icon
211
Vanguard Mid-Cap Value ETF
VOE
$19.6B
$1.73M 0.07%
10,447
-531
BSX icon
212
Boston Scientific
BSX
$147B
$1.72M 0.07%
16,053
+10
GLDM icon
213
SPDR Gold MiniShares Trust
GLDM
$24.1B
$1.7M 0.07%
25,937
-8,037
MO icon
214
Altria Group
MO
$99.4B
$1.68M 0.07%
28,660
+2,184
FTEC icon
215
Fidelity MSCI Information Technology Index ETF
FTEC
$16.7B
$1.68M 0.07%
8,506
+100
PLTR icon
216
Palantir
PLTR
$405B
$1.67M 0.07%
12,286
+2,997
IAU icon
217
iShares Gold Trust
IAU
$66B
$1.64M 0.06%
26,342
-12,646
AXP icon
218
American Express
AXP
$249B
$1.64M 0.06%
5,149
-18
PDI icon
219
PIMCO Dynamic Income Fund
PDI
$7.55B
$1.64M 0.06%
85,586
+9,016
FVD icon
220
First Trust Value Line Dividend Fund
FVD
$8.5B
$1.64M 0.06%
36,616
-2,876
IWM icon
221
iShares Russell 2000 ETF
IWM
$71.4B
$1.63M 0.06%
7,545
+653
ITA icon
222
iShares US Aerospace & Defense ETF
ITA
$11.8B
$1.62M 0.06%
8,597
+615
DHR icon
223
Danaher
DHR
$161B
$1.62M 0.06%
8,208
+639
IWB icon
224
iShares Russell 1000 ETF
IWB
$45.3B
$1.6M 0.06%
4,703
+1,679
PEP icon
225
PepsiCo
PEP
$205B
$1.58M 0.06%
11,962
+135
7 8
9
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