FFN

Focus Financial Network Portfolio holdings

AUM $2.79B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.79B
AUM Growth
-$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$22.8M
3
+$9.22M
4
SNDK
Sandisk
SNDK
+$8.64M
5
CORO
iShares International Country Rotation Active ETF
CORO
+$7.01M

Top Sells

1
+$27.6M
2
+$10.2M
3
+$6.43M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.08M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.07M

Sector Composition

1 Technology 16.5%
2 Consumer Discretionary 3.03%
3 Industrials 2.86%
4 Financials 2.59%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IWB icon
226
iShares Russell 1000 ETF
IWB
$46.2B
$1.85M 0.07%
5,189
+34
IYG icon
227
iShares US Financial Services ETF
IYG
$2.02B
$1.84M 0.07%
22,174
-365
SCHR icon
228
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$1.83M 0.07%
73,437
-14,407
COWZ icon
229
Pacer US Cash Cows 100 ETF
COWZ
$18.3B
$1.8M 0.06%
28,838
-1,407
FEX icon
230
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.49B
$1.8M 0.06%
14,783
-235
PDI icon
231
PIMCO Dynamic Income Fund
PDI
$7.6B
$1.78M 0.06%
102,855
+3,109
GE icon
232
GE Aerospace
GE
$318B
$1.78M 0.06%
6,271
+431
FTEC icon
233
Fidelity MSCI Information Technology Index ETF
FTEC
$17.4B
$1.76M 0.06%
8,453
-432
DFIV icon
234
Dimensional International Value ETF
DFIV
$19.3B
$1.75M 0.06%
+33,180
SO icon
235
Southern Company
SO
$107B
$1.74M 0.06%
18,020
-1,057
DUK icon
236
Duke Energy
DUK
$99.6B
$1.74M 0.06%
13,282
-150
MO icon
237
Altria Group
MO
$107B
$1.73M 0.06%
26,185
-3,299
RPG icon
238
Invesco S&P 500 Pure Growth ETF
RPG
$1.79B
$1.71M 0.06%
36,522
+3,426
VBR icon
239
Vanguard Small-Cap Value ETF
VBR
$34.8B
$1.7M 0.06%
7,841
+192
MU icon
240
Micron Technology
MU
$513B
$1.7M 0.06%
5,021
+1,179
PVAL icon
241
Putnam Focused Large Cap Value ETF
PVAL
$9.54B
$1.68M 0.06%
+36,180
JPEM icon
242
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$400M
$1.67M 0.06%
26,939
+1,737
TFLO icon
243
iShares Treasury Floating Rate Bond ETF
TFLO
$6.83B
$1.67M 0.06%
32,968
-30,461
BSX icon
244
Boston Scientific
BSX
$95.5B
$1.67M 0.06%
26,587
-2,798
AOR icon
245
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.45B
$1.66M 0.06%
25,773
+8,945
SCHC icon
246
Schwab International Small-Cap Equity ETF
SCHC
$5.66B
$1.65M 0.06%
35,344
-331
CRWD icon
247
CrowdStrike
CRWD
$108B
$1.64M 0.06%
4,198
+992
IBM icon
248
IBM
IBM
$238B
$1.61M 0.06%
6,643
-1,079
VNQ icon
249
Vanguard Real Estate ETF
VNQ
$37.3B
$1.6M 0.06%
18,013
-5,440
RDDT icon
250
Reddit
RDDT
$31.3B
$1.59M 0.06%
11,843
-1,259
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10
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