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
SPGP icon
226
Invesco S&P 500 GARP ETF
SPGP
$2.44B
$1.56M 0.06%
14,495
-5,739
MDY icon
227
SPDR S&P MidCap 400 ETF Trust
MDY
$23.3B
$1.56M 0.06%
2,753
-119
DUK icon
228
Duke Energy
DUK
$93.1B
$1.54M 0.06%
13,069
+1,039
PAVE icon
229
Global X US Infrastructure Development ETF
PAVE
$9.69B
$1.53M 0.06%
35,084
-692
VBR icon
230
Vanguard Small-Cap Value ETF
VBR
$31.6B
$1.53M 0.06%
7,820
-510
RPG icon
231
Invesco S&P 500 Pure Growth ETF
RPG
$1.55B
$1.53M 0.06%
33,399
+6
TMO icon
232
Thermo Fisher Scientific
TMO
$218B
$1.52M 0.06%
3,757
+32
SO icon
233
Southern Company
SO
$98B
$1.51M 0.06%
16,439
+522
RSPF icon
234
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$299M
$1.49M 0.06%
19,637
-300
ACN icon
235
Accenture
ACN
$162B
$1.48M 0.06%
4,947
+52
TBUX icon
236
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$734M
$1.46M 0.06%
29,386
+21,295
BSMP icon
237
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$189M
$1.44M 0.06%
58,699
-37,947
DE icon
238
Deere & Co
DE
$127B
$1.43M 0.06%
2,805
+97
VT icon
239
Vanguard Total World Stock ETF
VT
$57.1B
$1.42M 0.06%
11,055
+289
GS icon
240
Goldman Sachs
GS
$245B
$1.42M 0.06%
2,000
+12
JPEM icon
241
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$371M
$1.41M 0.06%
24,906
+693
SCHC icon
242
Schwab International Small-Cap Equity ETF
SCHC
$4.94B
$1.4M 0.06%
32,940
+2,225
XLC icon
243
State Street Communication Services Select Sector SPDR ETF
XLC
$26.2B
$1.4M 0.06%
12,892
+155
FFEB icon
244
FT Vest US Equity Buffer ETF February
FFEB
$1.15B
$1.39M 0.05%
26,548
-1,101
CRWD icon
245
CrowdStrike
CRWD
$130B
$1.39M 0.05%
2,729
-26
VZ icon
246
Verizon
VZ
$171B
$1.38M 0.05%
31,912
+1,699
AMLP icon
247
Alerian MLP ETF
AMLP
$10.5B
$1.38M 0.05%
28,192
+1,531
BAI
248
iShares A.I. Innovation and Tech Active ETF
BAI
$7.94B
$1.37M 0.05%
+47,556
JBND icon
249
JPMorgan Active Bond ETF
JBND
$4.22B
$1.37M 0.05%
25,584
-195,297
OTTR icon
250
Otter Tail
OTTR
$3.41B
$1.36M 0.05%
17,666
+1
8 9
10
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