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
MOAT icon
251
VanEck Morningstar Wide Moat ETF
MOAT
$12.2B
$1.59M 0.06%
16,444
-1,050
MDY icon
252
State Street SPDR S&P MIDCAP 400 ETF Trust
MDY
$26.1B
$1.58M 0.06%
2,560
-237
RSPT icon
253
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$4.45B
$1.57M 0.06%
34,704
-7,116
IMCG icon
254
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.43B
$1.53M 0.05%
19,446
-3,406
UITB icon
255
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.62B
$1.53M 0.05%
32,539
-650
OTTR icon
256
Otter Tail
OTTR
$3.7B
$1.49M 0.05%
16,945
+1,232
SCHW icon
257
Charles Schwab
SCHW
$160B
$1.47M 0.05%
15,677
-1,085
TMO icon
258
Thermo Fisher Scientific
TMO
$196B
$1.46M 0.05%
2,977
-233
IEFA icon
259
iShares Core MSCI EAFE ETF
IEFA
$184B
$1.46M 0.05%
16,135
-1,872
OHI icon
260
Omega Healthcare
OHI
$13.8B
$1.46M 0.05%
33,316
-1,243
GLDM icon
261
SPDR Gold MiniShares Trust
GLDM
$31.8B
$1.46M 0.05%
15,734
-13,234
AMAT icon
262
Applied Materials
AMAT
$315B
$1.45M 0.05%
4,256
+157
DVY icon
263
iShares Select Dividend ETF
DVY
$22.6B
$1.43M 0.05%
9,442
-550
PWB icon
264
Invesco Large Cap Growth ETF
PWB
$1.81B
$1.42M 0.05%
11,304
-133
GLW icon
265
Corning
GLW
$141B
$1.41M 0.05%
10,367
-3,950
RTX icon
266
RTX Corp
RTX
$264B
$1.39M 0.05%
7,229
-599
STOT icon
267
State Street DoubleLine Short Duration Total Return Tactical ETF
STOT
$400M
$1.39M 0.05%
29,588
-32,326
PEP icon
268
PepsiCo
PEP
$216B
$1.38M 0.05%
8,915
-345
PANW icon
269
Palo Alto Networks
PANW
$136B
$1.37M 0.05%
8,522
-674
FVD icon
270
First Trust Value Line Dividend Fund
FVD
$8.32B
$1.36M 0.05%
28,883
-3,050
IGSB icon
271
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22B
$1.35M 0.05%
25,767
-48,368
AMLP icon
272
Alerian MLP ETF
AMLP
$11.8B
$1.35M 0.05%
25,725
+238
IAGG icon
273
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$1.35M 0.05%
26,993
-23,204
AMGN icon
274
Amgen
AMGN
$192B
$1.34M 0.05%
3,814
-296
VZ icon
275
Verizon
VZ
$195B
$1.33M 0.05%
26,549
-2,205
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