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
TXN icon
376
Texas Instruments
TXN
$160B
$714K 0.03%
3,887
-83
BIBL icon
377
Inspire 100 ETF
BIBL
$357M
$713K 0.03%
16,003
+7,508
TLT icon
378
iShares 20+ Year Treasury Bond ETF
TLT
$49.5B
$713K 0.03%
7,976
-1,913
ARKK icon
379
ARK Innovation ETF
ARKK
$7.65B
$709K 0.03%
8,220
-380
JEPQ icon
380
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$31.7B
$708K 0.03%
12,314
+30
MNA icon
381
IQ ARB Merger Arbitrage ETF
MNA
$258M
$707K 0.03%
19,701
+269
MDYG icon
382
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.42B
$696K 0.02%
7,604
-174
SCHH icon
383
Schwab US REIT ETF
SCHH
$8.39B
$695K 0.02%
32,236
-928
NSC icon
384
Norfolk Southern
NSC
$65.8B
$695K 0.02%
2,312
+163
IJK icon
385
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.08B
$681K 0.02%
7,102
+185
ESGV icon
386
Vanguard ESG US Stock ETF
ESGV
$11.8B
$678K 0.02%
5,727
+1,584
WEC icon
387
WEC Energy
WEC
$35.2B
$678K 0.02%
5,914
-13
DBEF icon
388
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.41B
$675K 0.02%
14,538
-15,995
PJUL icon
389
Innovator US Equity Power Buffer ETF July
PJUL
$1.12B
$665K 0.02%
14,576
+1,209
ISRG icon
390
Intuitive Surgical
ISRG
$201B
$664K 0.02%
1,485
+14
NANR icon
391
SPDR S&P North American Natural Resources ETF
NANR
$750M
$657K 0.02%
10,175
-1,005
XLRE icon
392
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.55B
$657K 0.02%
15,592
-1,687
HDV icon
393
iShares Core High Dividend ETF
HDV
$11.7B
$656K 0.02%
5,359
-7
HYG icon
394
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.1B
$656K 0.02%
8,075
-22
BST icon
395
BlackRock Science and Technology Trust
BST
$1.42B
$653K 0.02%
15,792
+19
MU icon
396
Micron Technology
MU
$265B
$647K 0.02%
3,866
+167
NOCT icon
397
Innovator Growth-100 Power Buffer ETF October
NOCT
$269M
$644K 0.02%
11,336
PFEB icon
398
Innovator US Equity Power Buffer ETF February
PFEB
$753M
$640K 0.02%
16,137
DKL icon
399
Delek Logistics
DKL
$2.42B
$626K 0.02%
13,757
+616
ROK icon
400
Rockwell Automation
ROK
$43.8B
$625K 0.02%
1,789
-13
14 15
16
17 18