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
ENB icon
276
Enbridge
ENB
$115B
$1.32M 0.05%
24,444
+6,506
STIP icon
277
iShares 0-5 Year TIPS Bond ETF
STIP
$14.8B
$1.32M 0.05%
12,719
+1,222
SHYL icon
278
Xtrackers Short Duration High Yield Bond ETF
SHYL
$255M
$1.31M 0.05%
29,432
+7,949
WM icon
279
Waste Management
WM
$90.2B
$1.3M 0.05%
5,678
-581
ITOT icon
280
iShares Core S&P Total US Stock Market ETF
ITOT
$87.5B
$1.3M 0.05%
9,147
-589
SGOV icon
281
iShares 0-3 Month Treasury Bond ETF
SGOV
$85.9B
$1.3M 0.05%
12,902
-544
MRK icon
282
Merck
MRK
$294B
$1.3M 0.05%
10,714
-1,630
AXP icon
283
American Express
AXP
$227B
$1.28M 0.05%
4,242
-692
DE icon
284
Deere & Co
DE
$159B
$1.28M 0.05%
2,270
-907
NJAN icon
285
Innovator Growth-100 Power Buffer ETF January
NJAN
$369M
$1.27M 0.05%
23,860
+4,287
QUBT icon
286
Quantum Computing Inc
QUBT
$2.15B
$1.24M 0.04%
181,395
-205,827
IRM icon
287
Iron Mountain
IRM
$35.1B
$1.23M 0.04%
11,923
-1,278
FEBW icon
288
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$120M
$1.22M 0.04%
36,575
+18,047
DSI icon
289
iShares MSCI KLD 400 Social ETF
DSI
$5.09B
$1.2M 0.04%
9,888
-1,152
PFE icon
290
Pfizer
PFE
$157B
$1.2M 0.04%
42,657
-13,821
NMS icon
291
Nuveen Minnesota Quality Municipal Income Fund
NMS
$75.5M
$1.19M 0.04%
97,371
+14,575
UNP icon
292
Union Pacific
UNP
$149B
$1.19M 0.04%
4,909
-41
VIS icon
293
Vanguard Industrials ETF
VIS
$7.65B
$1.18M 0.04%
3,792
+3,101
SMH icon
294
VanEck Semiconductor ETF
SMH
$52B
$1.15M 0.04%
2,999
-24
EFAV icon
295
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.48B
$1.14M 0.04%
12,525
+2,104
DECW icon
296
AllianzIM U.S. Equity Buffer20 Dec ETF
DECW
$230M
$1.13M 0.04%
33,842
-1,096
OKE icon
297
Oneok
OKE
$52.6B
$1.13M 0.04%
12,458
-467
SUN icon
298
Sunoco
SUN
$11.9B
$1.1M 0.04%
16,875
-1,915
ORCL icon
299
Oracle
ORCL
$503B
$1.09M 0.04%
7,389
-3,071
PFF icon
300
iShares Preferred and Income Securities ETF
PFF
$13.9B
$1.09M 0.04%
35,850
-5,374
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12
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