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
FTGC icon
376
First Trust Global Tactical Commodity Strategy Fund
FTGC
$1.9B
$711K 0.02%
30,588
+848
PH icon
377
Parker-Hannifin
PH
$119B
$710K 0.02%
808
+105
BST icon
378
BlackRock Science and Technology Trust
BST
$1.42B
$708K 0.02%
17,467
+1,675
SBUX icon
379
Starbucks
SBUX
$106B
$707K 0.02%
8,400
-593
MNA icon
380
IQ ARB Merger Arbitrage ETF
MNA
$263M
$703K 0.02%
19,644
-57
ROK icon
381
Rockwell Automation
ROK
$46.7B
$696K 0.02%
1,790
+1
ADBE icon
382
Adobe
ADBE
$122B
$692K 0.02%
1,977
-182
ETN icon
383
Eaton
ETN
$134B
$691K 0.02%
2,169
+204
ESGV icon
384
Vanguard ESG US Stock ETF
ESGV
$12B
$688K 0.02%
5,691
-36
ACWX icon
385
iShares MSCI ACWI ex US ETF
ACWX
$8.5B
$681K 0.02%
10,143
+1,308
FLOT icon
386
iShares Floating Rate Bond ETF
FLOT
$9B
$678K 0.02%
13,332
-861
FSMD icon
387
Fidelity Small-Mid Multifactor ETF
FSMD
$2.02B
$678K 0.02%
15,364
+4,125
DBEF icon
388
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.55B
$674K 0.02%
14,016
-522
PJUL icon
389
Innovator US Equity Power Buffer ETF July
PJUL
$1.04B
$674K 0.02%
14,511
-65
DUSA icon
390
Davis Select US Equity ETF
DUSA
$986M
$674K 0.02%
13,175
+2,141
GIS icon
391
General Mills
GIS
$23.7B
$673K 0.02%
14,470
-1,056
GEV icon
392
GE Vernova
GEV
$185B
$672K 0.02%
1,028
+207
NSC icon
393
Norfolk Southern
NSC
$65.2B
$668K 0.02%
2,313
+1
ORLY icon
394
O'Reilly Automotive
ORLY
$79.9B
$663K 0.02%
7,267
-112
MDYG icon
395
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.61B
$663K 0.02%
7,169
-435
FDVV icon
396
Fidelity High Dividend ETF
FDVV
$8.18B
$659K 0.02%
+11,625
PFEB icon
397
Innovator US Equity Power Buffer ETF February
PFEB
$729M
$657K 0.02%
16,137
FFEB icon
398
FT Vest US Equity Buffer ETF February
FFEB
$1.11B
$657K 0.02%
11,597
-3,313
XAR icon
399
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.81B
$654K 0.02%
2,710
-5,402
JANT icon
400
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$57.3M
$654K 0.02%
15,851
+294
14 15
16
17 18