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
$2.87B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$10.1M
3
+$9.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.18M
5
GS icon
Goldman Sachs
GS
+$3.5M

Top Sells

1
+$27.6M
2
+$10.4M
3
+$6.5M
4
AAPL icon
Apple
AAPL
+$2.9M
5
NOW icon
ServiceNow
NOW
+$2.71M

Sector Composition

1 Technology 17.58%
2 Consumer Discretionary 3.4%
3 Financials 2.97%
4 Industrials 2.7%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SUN icon
301
Sunoco
SUN
$12.5B
$985K 0.03%
18,790
-901
SEPW icon
302
AllianzIM U.S. Equity Buffer20 Sep ETF
SEPW
$289M
$976K 0.03%
30,576
XLI icon
303
State Street Industrial Select Sector SPDR ETF
XLI
$30.1B
$973K 0.03%
6,275
-562
VV icon
304
Vanguard Large-Cap ETF
VV
$49.9B
$973K 0.03%
3,090
-284
NMS icon
305
Nuveen Minnesota Quality Municipal Income Fund
NMS
$75.6M
$970K 0.03%
82,796
-5,595
SHYL icon
306
Xtrackers Short Duration High Yield Bond ETF
SHYL
$262M
$966K 0.03%
21,483
+10,553
MAGS icon
307
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.44B
$964K 0.03%
14,622
-1,528
LQD icon
308
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$33.1B
$962K 0.03%
8,729
+460
FMAY icon
309
FT Vest US Equity Buffer ETF May
FMAY
$1.12B
$959K 0.03%
17,946
-1
SPYX icon
310
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.57B
$954K 0.03%
16,973
+1,187
OKE icon
311
Oneok
OKE
$54.2B
$950K 0.03%
12,925
-727
PM icon
312
Philip Morris
PM
$256B
$948K 0.03%
5,911
+191
CELC icon
313
Celcuity
CELC
$5.92B
$931K 0.03%
9,334
-1,357
VTIP icon
314
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.3B
$931K 0.03%
18,818
+275
PJAN icon
315
Innovator US Equity Power Buffer ETF January
PJAN
$1.58B
$916K 0.03%
19,488
-2,527
ADP icon
316
Automatic Data Processing
ADP
$81.2B
$914K 0.03%
3,530
-247
FNDE icon
317
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.45B
$914K 0.03%
25,345
+1,087
IWO icon
318
iShares Russell 2000 Growth ETF
IWO
$13.8B
$905K 0.03%
2,802
+153
PJUN icon
319
Innovator US Equity Power Buffer ETF June
PJUN
$642M
$905K 0.03%
21,605
-165
PRU icon
320
Prudential Financial
PRU
$33B
$901K 0.03%
7,984
+454
EFAV icon
321
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.38B
$899K 0.03%
10,421
-66
DON icon
322
WisdomTree US MidCap Dividend Fund
DON
$3.88B
$895K 0.03%
17,337
-432
SPYG icon
323
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$48.5B
$892K 0.03%
8,363
-379
GOF icon
324
Guggenheim Strategic Opportunities Fund
GOF
$2.4B
$888K 0.03%
68,967
+7,747
VXF icon
325
Vanguard Extended Market ETF
VXF
$28.3B
$886K 0.03%
4,236
+1
11 12
13
14 15