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
SCYB icon
351
Schwab High Yield Bond ETF
SCYB
$1.9B
$729K 0.03%
27,456
-42,137
ORLY icon
352
O'Reilly Automotive
ORLY
$85B
$727K 0.03%
8,065
+280
TLH icon
353
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$726K 0.03%
7,149
-374
SPAB icon
354
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.09B
$725K 0.03%
+28,317
RISR icon
355
FolioBeyond Alternative Income and Interest Rate Hedge ETF
RISR
$186M
$724K 0.03%
19,808
+272
PMAY icon
356
Innovator US Equity Power Buffer ETF May
PMAY
$612M
$717K 0.03%
18,978
-2,473
XLRE icon
357
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.57B
$716K 0.03%
17,279
-510
SOLV icon
358
Solventum
SOLV
$14.9B
$714K 0.03%
9,418
-395
CI icon
359
Cigna
CI
$73.9B
$708K 0.03%
2,143
+162
SPYG icon
360
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$45.3B
$708K 0.03%
7,426
+578
FLBL icon
361
Franklin Senior Loan ETF
FLBL
$991M
$705K 0.03%
29,100
+3,216
SCHH icon
362
Schwab US REIT ETF
SCHH
$8.41B
$702K 0.03%
33,164
-1,697
MGK icon
363
Vanguard Mega Cap Growth ETF
MGK
$32.3B
$697K 0.03%
1,903
-88
F icon
364
Ford
F
$52B
$693K 0.03%
63,901
-10,476
MNA icon
365
IQ ARB Merger Arbitrage ETF
MNA
$258M
$685K 0.03%
19,432
+103
FTGC icon
366
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.2B
$682K 0.03%
27,665
+3,037
AMAT icon
367
Applied Materials
AMAT
$209B
$678K 0.03%
3,705
+166
MDYG icon
368
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.43B
$676K 0.03%
7,778
-1,182
ETN icon
369
Eaton
ETN
$126B
$669K 0.03%
1,873
+129
JEPQ icon
370
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.6B
$668K 0.03%
12,284
+1,895
AMP icon
371
Ameriprise Financial
AMP
$43B
$667K 0.03%
1,249
-9
BSMR icon
372
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$297M
$661K 0.03%
28,157
-22,708
EFAV icon
373
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.17B
$660K 0.03%
7,850
+3,271
DFAT icon
374
Dimensional US Targeted Value ETF
DFAT
$11.9B
$659K 0.03%
12,218
-195
HYG icon
375
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$653K 0.03%
8,097
+71
13 14
15
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