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
OHI icon
251
Omega Healthcare
OHI
$13.6B
$1.36M 0.05%
37,025
+1,589
DBEF icon
252
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.43B
$1.34M 0.05%
30,533
-211,198
ADSK icon
253
Autodesk
ADSK
$65.8B
$1.34M 0.05%
4,314
-7
AMGN icon
254
Amgen
AMGN
$182B
$1.33M 0.05%
4,771
+196
DIS icon
255
Walt Disney
DIS
$187B
$1.33M 0.05%
10,734
+182
DVY icon
256
iShares Select Dividend ETF
DVY
$20.6B
$1.31M 0.05%
9,898
-68
IRM icon
257
Iron Mountain
IRM
$24.5B
$1.31M 0.05%
12,685
+875
AOR icon
258
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$1.29M 0.05%
21,023
-3,098
TSM icon
259
TSMC
TSM
$1.51T
$1.25M 0.05%
5,531
+505
PWB icon
260
Invesco Large Cap Growth ETF
PWB
$1.42B
$1.24M 0.05%
10,587
+284
PFE icon
261
Pfizer
PFE
$143B
$1.24M 0.05%
51,069
+3,547
UITB icon
262
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.67B
$1.21M 0.05%
25,742
+471
AMD icon
263
Advanced Micro Devices
AMD
$350B
$1.21M 0.05%
8,517
-322
LMT icon
264
Lockheed Martin
LMT
$102B
$1.21M 0.05%
2,605
+50
NMS icon
265
Nuveen Minnesota Quality Municipal Income Fund
NMS
$72.3M
$1.2M 0.05%
104,723
-19,037
AUGW icon
266
AllianzIM U.S. Large Cap Buffer20 Aug ETF
AUGW
$148M
$1.2M 0.05%
39,102
-20,254
EMXC icon
267
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.1B
$1.2M 0.05%
18,937
-45,232
VPU icon
268
Vanguard Utilities ETF
VPU
$7.91B
$1.18M 0.05%
6,691
+4,309
DSI icon
269
iShares MSCI KLD 400 Social ETF
DSI
$5.01B
$1.18M 0.05%
10,125
-2,011
ADP icon
270
Automatic Data Processing
ADP
$104B
$1.17M 0.05%
3,773
-64
SHW icon
271
Sherwin-Williams
SHW
$83.7B
$1.17M 0.05%
3,395
-158
DECW icon
272
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$193M
$1.16M 0.05%
36,607
+2,160
ITOT icon
273
iShares Core S&P Total US Stock Market ETF
ITOT
$80.1B
$1.13M 0.04%
8,341
+1,611
RTX icon
274
RTX Corp
RTX
$226B
$1.13M 0.04%
7,713
+627
UNP icon
275
Union Pacific
UNP
$138B
$1.12M 0.04%
4,887
-46
9 10
11
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