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
POCT icon
351
Innovator US Equity Power Buffer ETF October
POCT
$1.08B
$822K 0.03%
19,062
-136
DGRO icon
352
iShares Core Dividend Growth ETF
DGRO
$39.3B
$820K 0.03%
11,681
+383
RISR icon
353
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$223M
$813K 0.03%
22,438
+87
PSEP icon
354
Innovator US Equity Power Buffer ETF September
PSEP
$859M
$808K 0.03%
18,773
VXF icon
355
Vanguard Extended Market ETF
VXF
$28.2B
$799K 0.03%
3,882
-354
HYEM icon
356
VanEck Emerging Markets High Yield Bond ETF
HYEM
$520M
$793K 0.03%
40,202
+473
PFEB icon
357
Innovator US Equity Power Buffer ETF February
PFEB
$906M
$793K 0.03%
19,769
+3,632
TXN icon
358
Texas Instruments
TXN
$209B
$784K 0.03%
4,036
-303
QCOM icon
359
Qualcomm
QCOM
$145B
$783K 0.03%
6,084
-1,404
PH icon
360
Parker-Hannifin
PH
$125B
$781K 0.03%
873
+65
ETV
361
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.69B
$773K 0.03%
56,579
+716
IWO icon
362
iShares Russell 2000 Growth ETF
IWO
$13.8B
$772K 0.03%
2,459
-343
MGK icon
363
Vanguard Mega Cap Growth ETF
MGK
$31.4B
$771K 0.03%
2,097
-362
CVS icon
364
CVS Health
CVS
$99.1B
$769K 0.03%
10,705
+464
NOCT icon
365
Innovator Growth-100 Power Buffer ETF October
NOCT
$238M
$766K 0.03%
13,582
-27
GOF icon
366
Guggenheim Strategic Opportunities Fund
GOF
$2.39B
$764K 0.03%
69,299
+332
XAR icon
367
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.26B
$755K 0.03%
2,974
+264
PMAY icon
368
Innovator US Equity Power Buffer ETF May
PMAY
$599M
$753K 0.03%
18,850
FSMD icon
369
Fidelity Small-Mid Multifactor ETF
FSMD
$2.35B
$753K 0.03%
16,832
+1,468
NJUL icon
370
Innovator Growth-100 Power Buffer ETF July
NJUL
$215M
$752K 0.03%
10,531
-17
PRU icon
371
Prudential Financial
PRU
$35.4B
$748K 0.03%
7,655
-329
FISV
372
Fiserv Inc
FISV
$34.1B
$747K 0.03%
13,389
+323
BJAN icon
373
Innovator US Equity Buffer ETF January
BJAN
$377M
$743K 0.03%
13,929
-1,703
SCCO icon
374
Southern Copper
SCCO
$161B
$741K 0.03%
4,306
+1,589
MAGS icon
375
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$4.23B
$740K 0.03%
12,771
-1,851
13 14
15
16 17