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
$2.8B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.3M
3
+$12.4M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$5.65M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.76M

Top Sells

1
+$4.96M
2
+$4.75M
3
+$4.57M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.17M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.64M

Sector Composition

1 Technology 18.93%
2 Consumer Discretionary 3.39%
3 Financials 2.87%
4 Industrials 2.51%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ETV
351
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$782K 0.03%
54,857
-212
PRU icon
352
Prudential Financial
PRU
$37.7B
$781K 0.03%
7,530
-159
VDE icon
353
Vanguard Energy ETF
VDE
$7.21B
$779K 0.03%
6,192
+9
FTC icon
354
First Trust Large Cap Growth AlphaDEX Fund
FTC
$1.24B
$771K 0.03%
4,796
-697
FTGC icon
355
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.19B
$770K 0.03%
29,740
+2,075
HYEM icon
356
VanEck Emerging Markets High Yield Bond ETF
HYEM
$436M
$765K 0.03%
+38,139
CARR icon
357
Carrier Global
CARR
$45.3B
$763K 0.03%
12,787
-44
JPMB icon
358
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$60.7M
$762K 0.03%
18,875
+5,014
RISR icon
359
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$187M
$761K 0.03%
21,247
+1,439
ADBE icon
360
Adobe
ADBE
$135B
$761K 0.03%
2,159
-127
SBUX icon
361
Starbucks
SBUX
$96.9B
$761K 0.03%
8,993
-340
IRT icon
362
Independence Realty Trust
IRT
$4.11B
$760K 0.03%
46,376
-5,354
NJUL icon
363
Innovator Growth-100 Power Buffer ETF July
NJUL
$235M
$750K 0.03%
10,548
+1,810
DFAT icon
364
Dimensional US Targeted Value ETF
DFAT
$11.8B
$744K 0.03%
12,775
+557
C icon
365
Citigroup
C
$185B
$743K 0.03%
7,324
-176
SOLV icon
366
Solventum
SOLV
$14.8B
$743K 0.03%
10,182
+764
PMAY icon
367
Innovator US Equity Power Buffer ETF May
PMAY
$611M
$738K 0.03%
18,978
ETN icon
368
Eaton
ETN
$129B
$735K 0.03%
1,965
+92
CMCSA icon
369
Comcast
CMCSA
$98.5B
$733K 0.03%
23,332
-780
XHB icon
370
State Street SPDR S&P Homebuilders ETF
XHB
$1.69B
$733K 0.03%
+6,616
NULV icon
371
Nuveen ESG Large-Cap Value ETF
NULV
$1.91B
$728K 0.03%
16,605
-4,987
NEE icon
372
NextEra Energy
NEE
$176B
$727K 0.03%
9,636
+279
FLOT icon
373
iShares Floating Rate Bond ETF
FLOT
$8.95B
$725K 0.03%
14,193
+2,352
F icon
374
Ford
F
$51.6B
$716K 0.03%
59,885
-4,016
TLH icon
375
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$716K 0.03%
6,954
-195
13 14
15
16 17