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
APRW icon
326
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$167M
$835K 0.03%
25,014
+871
FTC icon
327
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
$829K 0.03%
5,493
-191
PRU icon
328
Prudential Financial
PRU
$38.2B
$826K 0.03%
7,689
+702
TXN icon
329
Texas Instruments
TXN
$163B
$824K 0.03%
3,970
-153
GOF icon
330
Guggenheim Strategic Opportunities Fund
GOF
$2.42B
$822K 0.03%
55,205
+10,106
PSEP icon
331
Innovator US Equity Power Buffer ETF September
PSEP
$935M
$819K 0.03%
20,021
-1,274
VXF icon
332
Vanguard Extended Market ETF
VXF
$24.9B
$816K 0.03%
4,235
+1
PDP icon
333
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
$806K 0.03%
7,418
+129
ISRG icon
334
Intuitive Surgical
ISRG
$201B
$800K 0.03%
1,471
+122
POCT icon
335
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$798K 0.03%
19,313
FNDE icon
336
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.12B
$789K 0.03%
23,914
+140
CVS icon
337
CVS Health
CVS
$97.3B
$789K 0.03%
11,438
+357
BJAN icon
338
Innovator US Equity Buffer ETF January
BJAN
$282M
$785K 0.03%
15,638
-28
FAST icon
339
Fastenal
FAST
$46.9B
$782K 0.03%
18,624
+2,058
BX icon
340
Blackstone
BX
$116B
$782K 0.03%
5,226
+423
O icon
341
Realty Income
O
$53.3B
$773K 0.03%
13,423
+2,766
FNDA icon
342
Schwab Fundamental US Small Company Index ETF
FNDA
$9.04B
$769K 0.03%
26,847
+3,911
ETV
343
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$764K 0.03%
55,069
+2,106
HUBB icon
344
Hubbell
HUBB
$22.8B
$763K 0.03%
1,868
IWO icon
345
iShares Russell 2000 Growth ETF
IWO
$13B
$762K 0.03%
2,666
-290
VRT icon
346
Vertiv
VRT
$68.8B
$748K 0.03%
5,829
+627
VDE icon
347
Vanguard Energy ETF
VDE
$7.34B
$736K 0.03%
6,183
+22
PAUG icon
348
Innovator US Equity Power Buffer ETF August
PAUG
$966M
$735K 0.03%
18,163
-1,827
SPYX icon
349
State Street SPDR S&P 500 Fossil Fuel Reserves Free ETF
SPYX
$2.48B
$730K 0.03%
14,343
-2,538
SMH icon
350
VanEck Semiconductor ETF
SMH
$36.3B
$730K 0.03%
2,617
+222
12 13
14
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