FFN

Focus Financial Network Portfolio holdings

AUM $2.87B
1-Year Est. Return 19.76%
This Quarter Est. Return
1 Year Est. Return
+19.76%
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
+$32.1M
2
+$11.1M
3
+$7.71M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.16M
5
GS icon
Goldman Sachs
GS
+$3.77M

Top Sells

1
+$27.8M
2
+$7.49M
3
+$4.62M
4
AAPL icon
Apple
AAPL
+$2.94M
5
SLV icon
iShares Silver Trust
SLV
+$2.69M

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
FNDA icon
351
Schwab Fundamental US Small Company Index ETF
FNDA
$9.65B
$802K 0.03%
25,468
-1,025
ETV
352
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.68B
$802K 0.03%
55,863
+1,006
EMLC icon
353
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$4.24B
$800K 0.03%
30,984
-9,319
BIBL icon
354
Inspire 100 ETF
BIBL
$384M
$799K 0.03%
17,703
+1,700
BX icon
355
Blackstone
BX
$126B
$795K 0.03%
5,158
+341
HYEM icon
356
VanEck Emerging Markets High Yield Bond ETF
HYEM
$440M
$790K 0.03%
39,729
+1,590
NOCT icon
357
Innovator Growth-100 Power Buffer ETF October
NOCT
$270M
$788K 0.03%
13,609
+2,273
SOLV icon
358
Solventum
SOLV
$13.8B
$785K 0.03%
9,910
-272
DGRO icon
359
iShares Core Dividend Growth ETF
DGRO
$37.1B
$784K 0.03%
11,298
-1,302
VDE icon
360
Vanguard Energy ETF
VDE
$7.5B
$780K 0.03%
6,194
+2
F icon
361
Ford
F
$54.2B
$775K 0.03%
59,092
-793
NJUL icon
362
Innovator Growth-100 Power Buffer ETF July
NJUL
$232M
$766K 0.03%
10,548
NANR icon
363
SPDR S&P North American Natural Resources ETF
NANR
$836M
$765K 0.03%
11,276
+1,101
IRT icon
364
Independence Realty Trust
IRT
$4.13B
$757K 0.03%
43,328
-3,048
NEE icon
365
NextEra Energy
NEE
$174B
$757K 0.03%
9,432
-204
JPMB icon
366
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$64.5M
$756K 0.03%
18,644
-231
EVTR icon
367
Eaton Vance Total Return Bond ETF
EVTR
$4.27B
$753K 0.03%
+14,628
TXN icon
368
Texas Instruments
TXN
$174B
$753K 0.03%
4,339
+452
PMAY icon
369
Innovator US Equity Power Buffer ETF May
PMAY
$613M
$746K 0.03%
18,850
-128
ALL icon
370
Allstate
ALL
$50.3B
$743K 0.03%
3,555
-1,138
NULV icon
371
Nuveen ESG Large-Cap Value ETF
NULV
$1.97B
$743K 0.03%
16,496
-109
AEYE icon
372
AudioEye
AEYE
$117M
$735K 0.03%
73,530
IJK icon
373
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.73B
$726K 0.03%
7,499
+397
VCSH icon
374
Vanguard Short-Term Corporate Bond ETF
VCSH
$40.1B
$725K 0.03%
+9,092
TLH icon
375
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$722K 0.03%
7,101
+147
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15
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