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
$2.8B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.3M
3
+$12.4M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$5.65M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.76M

Top Sells

1
+$4.96M
2
+$4.75M
3
+$4.57M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.17M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.64M

Sector Composition

1 Technology 18.93%
2 Consumer Discretionary 3.39%
3 Financials 2.87%
4 Industrials 2.51%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNMA icon
226
iShares GNMA Bond ETF
GNMA
$376M
$1.83M 0.07%
41,300
-1,217
SCHW icon
227
Charles Schwab
SCHW
$164B
$1.8M 0.06%
18,849
-403
PAVE icon
228
Global X US Infrastructure Development ETF
PAVE
$9.69B
$1.8M 0.06%
37,693
+2,609
FEX icon
229
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.75M 0.06%
15,003
-914
BAI
230
iShares A.I. Innovation and Tech Active ETF
BAI
$7.94B
$1.74M 0.06%
51,047
+3,491
WM icon
231
Waste Management
WM
$86.4B
$1.72M 0.06%
7,803
-131
IWB icon
232
iShares Russell 1000 ETF
IWB
$45.3B
$1.72M 0.06%
4,703
MOAT icon
233
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.72M 0.06%
17,337
-2,867
AXP icon
234
American Express
AXP
$248B
$1.71M 0.06%
5,147
-2
VT icon
235
Vanguard Total World Stock ETF
VT
$57.1B
$1.7M 0.06%
12,348
+1,293
VBR icon
236
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.68M 0.06%
8,037
+217
DUK icon
237
Duke Energy
DUK
$93.1B
$1.64M 0.06%
13,217
+148
SO icon
238
Southern Company
SO
$98B
$1.62M 0.06%
17,105
+666
MDY icon
239
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$1.61M 0.06%
2,699
-54
RPG icon
240
Invesco S&P 500 Pure Growth ETF
RPG
$1.55B
$1.59M 0.06%
33,405
+6
SCHC icon
241
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$1.59M 0.06%
34,942
+2,002
BABA icon
242
Alibaba
BABA
$384B
$1.59M 0.06%
8,874
-279
TMO icon
243
Thermo Fisher Scientific
TMO
$218B
$1.56M 0.06%
3,218
-539
GE icon
244
GE Aerospace
GE
$305B
$1.55M 0.06%
5,141
+855
IEFA icon
245
iShares Core MSCI EAFE ETF
IEFA
$160B
$1.52M 0.05%
17,443
-30,185
CRWD icon
246
CrowdStrike
CRWD
$130B
$1.5M 0.05%
3,069
+340
JPEM icon
247
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$371M
$1.5M 0.05%
25,356
+450
FVD icon
248
First Trust Value Line Dividend Fund
FVD
$8.47B
$1.49M 0.05%
32,193
-4,423
OHI icon
249
Omega Healthcare
OHI
$13.6B
$1.49M 0.05%
35,179
-1,846
DE icon
250
Deere & Co
DE
$127B
$1.47M 0.05%
3,223
+418
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