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
BLK icon
376
Blackrock
BLK
$165B
$650K 0.03%
619
+11
NEE icon
377
NextEra Energy
NEE
$178B
$650K 0.03%
9,357
+280
C icon
378
Citigroup
C
$189B
$638K 0.03%
7,500
-3,726
XISE icon
379
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$60.4M
$636K 0.03%
+20,908
NANR icon
380
SPDR S&P North American Natural Resources ETF
NANR
$755M
$633K 0.03%
11,180
-2,409
IJK icon
381
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$629K 0.02%
6,917
+237
HDV icon
382
iShares Core High Dividend ETF
HDV
$11.8B
$629K 0.02%
5,366
-41
MS icon
383
Morgan Stanley
MS
$272B
$621K 0.02%
4,411
+1,074
NOCT icon
384
Innovator Growth-100 Power Buffer ETF October
NOCT
$270M
$618K 0.02%
11,336
-595
WEC icon
385
WEC Energy
WEC
$35B
$618K 0.02%
5,927
+677
PFEB icon
386
Innovator US Equity Power Buffer ETF February
PFEB
$754M
$613K 0.02%
16,137
-3,454
XIMR icon
387
FT Vest US Equity Buffer & Premium Income ETF March
XIMR
$38.7M
$609K 0.02%
+19,509
STWD icon
388
Starwood Property Trust
STWD
$6.81B
$608K 0.02%
30,284
-1,897
ARKK icon
389
ARK Innovation ETF
ARKK
$7.82B
$605K 0.02%
8,600
-1,715
FLOT icon
390
iShares Floating Rate Bond ETF
FLOT
$8.96B
$604K 0.02%
11,841
+2,912
BST icon
391
BlackRock Science and Technology Trust
BST
$1.43B
$602K 0.02%
15,773
+1,351
T icon
392
AT&T
T
$181B
$602K 0.02%
20,788
+109
ASML icon
393
ASML
ASML
$437B
$601K 0.02%
750
+71
GIS icon
394
General Mills
GIS
$24.6B
$600K 0.02%
11,587
-478
BJUN icon
395
Innovator US Equity Buffer ETF June
BJUN
$136M
$600K 0.02%
13,711
ROK icon
396
Rockwell Automation
ROK
$44.5B
$599K 0.02%
1,802
FEBW icon
397
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$100M
$596K 0.02%
18,644
+183
NJUL icon
398
Innovator Growth-100 Power Buffer ETF July
NJUL
$235M
$595K 0.02%
8,738
-1,461
MUNI icon
399
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.39B
$592K 0.02%
11,536
+8
JANT icon
400
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$52.8M
$588K 0.02%
15,569
-116
14 15
16
17 18