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
COIN icon
301
Coinbase
COIN
$71B
$947K 0.04%
2,702
+1,004
VV icon
302
Vanguard Large-Cap ETF
VV
$47.3B
$944K 0.04%
3,298
+476
CARR icon
303
Carrier Global
CARR
$45.3B
$939K 0.04%
12,831
+3,236
ALL icon
304
Allstate
ALL
$54.7B
$939K 0.04%
4,641
+86
URA icon
305
Global X Uranium ETF
URA
$5.17B
$938K 0.04%
24,176
VTIP icon
306
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.6B
$934K 0.04%
18,581
-10,340
SEPW icon
307
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$273M
$929K 0.04%
30,793
+5,067
IBB icon
308
iShares Biotechnology ETF
IBB
$8.6B
$926K 0.04%
7,318
+158
BSMQ icon
309
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$300M
$922K 0.04%
39,126
-39,613
LQD icon
310
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$917K 0.04%
8,368
-25
IRT icon
311
Independence Realty Trust
IRT
$4.11B
$915K 0.04%
51,730
-3,562
CRM icon
312
Salesforce
CRM
$223B
$911K 0.04%
3,341
+331
NULV icon
313
Nuveen ESG Large-Cap Value ETF
NULV
$1.91B
$905K 0.04%
21,592
-6,594
FMAY icon
314
FT Vest US Equity Buffer ETF May
FMAY
$1.03B
$898K 0.04%
+17,947
ENB icon
315
Enbridge
ENB
$105B
$889K 0.04%
19,623
+2,201
ADBE icon
316
Adobe
ADBE
$135B
$884K 0.03%
2,286
-65
DON icon
317
WisdomTree US MidCap Dividend Fund
DON
$3.71B
$879K 0.03%
17,548
+860
TLT icon
318
iShares 20+ Year Treasury Bond ETF
TLT
$49.4B
$873K 0.03%
9,889
+1,067
PJUN icon
319
Innovator US Equity Power Buffer ETF June
PJUN
$719M
$866K 0.03%
21,770
+888
NOBL icon
320
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.3B
$865K 0.03%
8,546
-20
CMCSA icon
321
Comcast
CMCSA
$98.5B
$861K 0.03%
24,112
+1,990
SBUX icon
322
Starbucks
SBUX
$96.9B
$855K 0.03%
9,333
-239
DBP icon
323
Invesco DB Precious Metals Fund
DBP
$247M
$852K 0.03%
11,338
-2,078
DGRO icon
324
iShares Core Dividend Growth ETF
DGRO
$35.3B
$848K 0.03%
13,268
-8
ITW icon
325
Illinois Tool Works
ITW
$72.1B
$835K 0.03%
3,377
+1,009
11 12
13
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