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
$2.87B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$10.1M
3
+$9.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.18M
5
GS icon
Goldman Sachs
GS
+$3.5M

Top Sells

1
+$27.6M
2
+$10.4M
3
+$6.5M
4
AAPL icon
Apple
AAPL
+$2.9M
5
NOW icon
ServiceNow
NOW
+$2.71M

Sector Composition

1 Technology 17.58%
2 Consumer Discretionary 3.4%
3 Financials 2.97%
4 Industrials 2.7%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
COWZ icon
226
Pacer US Cash Cows 100 ETF
COWZ
$18.1B
$1.84M 0.06%
30,245
-7,172
BAI
227
iShares A.I. Innovation and Tech Active ETF
BAI
$12.5B
$1.83M 0.06%
54,852
+3,805
AXP icon
228
American Express
AXP
$228B
$1.83M 0.06%
4,934
-213
IMCG icon
229
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.43B
$1.82M 0.06%
22,852
+636
MOAT icon
230
VanEck Morningstar Wide Moat ETF
MOAT
$12.1B
$1.81M 0.06%
17,494
+157
GE icon
231
GE Aerospace
GE
$288B
$1.8M 0.06%
5,840
+699
PDI icon
232
PIMCO Dynamic Income Fund
PDI
$7.63B
$1.79M 0.06%
99,746
+3,666
FEX icon
233
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.49B
$1.78M 0.06%
15,018
+15
VT icon
234
Vanguard Total World Stock ETF
VT
$67.9B
$1.74M 0.06%
12,344
-4
MO icon
235
Altria Group
MO
$109B
$1.7M 0.06%
29,484
+639
PANW icon
236
Palo Alto Networks
PANW
$147B
$1.69M 0.06%
9,196
-373
MDY icon
237
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$25.9B
$1.69M 0.06%
2,797
+98
SCHW icon
238
Charles Schwab
SCHW
$159B
$1.67M 0.06%
16,762
-2,087
SO icon
239
Southern Company
SO
$104B
$1.66M 0.06%
19,077
+1,972
SCHC icon
240
Schwab International Small-Cap Equity ETF
SCHC
$5.56B
$1.62M 0.06%
35,675
+733
VBR icon
241
Vanguard Small-Cap Value ETF
VBR
$34.7B
$1.62M 0.06%
7,649
-388
IEFA icon
242
iShares Core MSCI EAFE ETF
IEFA
$179B
$1.61M 0.06%
18,007
+564
DUK icon
243
Duke Energy
DUK
$97.5B
$1.57M 0.05%
13,432
+215
UITB icon
244
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.62B
$1.57M 0.05%
33,189
+5,956
RPG icon
245
Invesco S&P 500 Pure Growth ETF
RPG
$1.84B
$1.54M 0.05%
33,096
-309
OHI icon
246
Omega Healthcare
OHI
$13.3B
$1.53M 0.05%
34,559
-620
JPEM icon
247
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$394M
$1.53M 0.05%
25,202
-154
TBUX icon
248
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.11B
$1.5M 0.05%
30,165
+1,198
CRWD icon
249
CrowdStrike
CRWD
$118B
$1.5M 0.05%
3,206
+137
DE icon
250
Deere & Co
DE
$157B
$1.48M 0.05%
3,177
-46
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