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
$2.8B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.3M
3
+$12.4M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$5.65M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.76M

Top Sells

1
+$4.96M
2
+$4.75M
3
+$4.57M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.17M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.64M

Sector Composition

1 Technology 18.93%
2 Consumer Discretionary 3.39%
3 Financials 2.87%
4 Industrials 2.51%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALL icon
301
Allstate
ALL
$54.7B
$1.01M 0.04%
4,693
+52
PJAN icon
302
Innovator US Equity Power Buffer ETF January
PJAN
$1.18B
$1.01M 0.04%
22,015
OKE icon
303
Oneok
OKE
$46B
$996K 0.04%
13,652
-19
EMB icon
304
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15.4B
$995K 0.04%
10,453
-170
SUN icon
305
Sunoco
SUN
$10.2B
$985K 0.04%
19,691
+491
CRM icon
306
Salesforce
CRM
$223B
$972K 0.03%
4,102
+761
SEPW icon
307
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$273M
$960K 0.03%
30,576
-217
VTIP icon
308
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$939K 0.03%
18,543
-38
FMAY icon
309
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$938K 0.03%
17,947
DON icon
310
WisdomTree US MidCap Dividend Fund
DON
$3.71B
$929K 0.03%
17,769
+221
PM icon
311
Philip Morris
PM
$241B
$928K 0.03%
5,720
-127
ACN icon
312
Accenture
ACN
$162B
$925K 0.03%
3,751
-1,196
LQD icon
313
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$922K 0.03%
8,269
-99
FAST icon
314
Fastenal
FAST
$46.5B
$918K 0.03%
18,719
+95
GOF icon
315
Guggenheim Strategic Opportunities Fund
GOF
$2.43B
$917K 0.03%
61,220
+6,015
SPYG icon
316
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.5B
$914K 0.03%
8,742
+1,316
PJUN icon
317
Innovator US Equity Power Buffer ETF June
PJUN
$719M
$896K 0.03%
21,770
NOBL icon
318
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$891K 0.03%
8,642
+96
EFAV icon
319
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.16B
$890K 0.03%
10,487
+2,637
VXF icon
320
Vanguard Extended Market ETF
VXF
$24.6B
$887K 0.03%
4,235
O icon
321
Realty Income
O
$52.9B
$885K 0.03%
14,561
+1,138
ITW icon
322
Illinois Tool Works
ITW
$72.1B
$883K 0.03%
3,386
+9
SMH icon
323
VanEck Semiconductor ETF
SMH
$36.1B
$880K 0.03%
2,697
+80
FNDE icon
324
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.11B
$877K 0.03%
24,258
+344
PDP icon
325
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
$875K 0.03%
7,415
-3
11 12
13
14 15