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
ITW icon
376
Illinois Tool Works
ITW
$78.4B
$735K 0.03%
2,806
-590
FEM icon
377
First Trust Emerging Markets AlphaDEX Fund
FEM
$715M
$733K 0.03%
+24,469
PHYS icon
378
Sprott Physical Gold
PHYS
$17.5B
$730K 0.03%
20,588
+4,656
SBUX icon
379
Starbucks
SBUX
$114B
$723K 0.03%
8,070
-330
IJK icon
380
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.5B
$719K 0.03%
7,148
-351
SPYG icon
381
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$47.9B
$719K 0.03%
7,339
-1,024
MDYG icon
382
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.71B
$716K 0.03%
7,460
+291
SE icon
383
Sea Limited
SE
$54.1B
$707K 0.03%
+8,543
NOBL icon
384
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.4B
$707K 0.03%
6,671
-1,567
ADP icon
385
Automatic Data Processing
ADP
$80.7B
$706K 0.03%
3,448
-82
PSX icon
386
Phillips 66
PSX
$62.7B
$706K 0.03%
3,875
-547
ARM icon
387
Arm
ARM
$177B
$703K 0.03%
4,646
+635
NULV icon
388
Nuveen ESG Large-Cap Value ETF
NULV
$2.01B
$699K 0.03%
15,357
-1,139
WEC icon
389
WEC Energy
WEC
$37.7B
$699K 0.03%
6,034
+69
FDX icon
390
FedEx
FDX
$93.6B
$695K 0.02%
1,944
-10
HDV
391
iShares Core High Dividend ETF
HDV
$13.5B
$673K 0.02%
4,962
-406
ORLY icon
392
O'Reilly Automotive
ORLY
$78.4B
$671K 0.02%
7,267
SIVR icon
393
abrdn Physical Silver Shares ETF
SIVR
$5.56B
$669K 0.02%
9,348
+4,054
DKL icon
394
Delek Logistics
DKL
$2.65B
$668K 0.02%
13,424
-533
PYLD icon
395
PIMCO Multi Sector Bond Active ETF
PYLD
$12.7B
$666K 0.02%
+25,428
NSC icon
396
Norfolk Southern
NSC
$67.9B
$664K 0.02%
2,314
+1
MNA icon
397
IQ ARB Merger Arbitrage ETF
MNA
$255M
$659K 0.02%
18,142
-1,502
FDVV icon
398
Fidelity High Dividend ETF
FDVV
$9.16B
$659K 0.02%
11,936
+311
DFAT icon
399
Dimensional US Targeted Value ETF
DFAT
$13.5B
$658K 0.02%
10,533
+136
DUSA icon
400
Davis Select US Equity ETF
DUSA
$1.12B
$653K 0.02%
12,877
-298
14 15
16
17 18