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
JPMB icon
401
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$72.6M
$652K 0.02%
16,612
-2,032
MTZ icon
402
MasTec
MTZ
$29.2B
$646K 0.02%
2,008
-12
F icon
403
Ford
F
$51.6B
$643K 0.02%
55,697
-3,395
DBEF icon
404
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$8.82B
$642K 0.02%
13,005
-1,011
KMB icon
405
Kimberly-Clark
KMB
$32.8B
$642K 0.02%
6,563
+304
ISRG icon
406
Intuitive Surgical
ISRG
$167B
$637K 0.02%
1,381
-44
ROK icon
407
Rockwell Automation
ROK
$46.7B
$637K 0.02%
1,774
-16
INTU icon
408
Intuit
INTU
$109B
$636K 0.02%
1,470
-575
EMB icon
409
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$14.5B
$634K 0.02%
6,747
-4,136
BST icon
410
BlackRock Science and Technology Trust
BST
$1.44B
$634K 0.02%
17,435
-32
SCHH icon
411
Schwab US REIT ETF
SCHH
$9.99B
$627K 0.02%
29,169
-1,764
BJUN icon
412
Innovator US Equity Buffer ETF June
BJUN
$138M
$626K 0.02%
13,526
T icon
413
AT&T
T
$185B
$621K 0.02%
21,418
-2,798
FNDA icon
414
Schwab Fundamental US Small Company Index ETF
FNDA
$10.2B
$620K 0.02%
19,105
-6,363
IRT icon
415
Independence Realty Trust
IRT
$3.81B
$610K 0.02%
40,981
-2,347
CI icon
416
Cigna
CI
$73.5B
$609K 0.02%
2,283
+112
GDXJ icon
417
VanEck Junior Gold Miners ETF
GDXJ
$10.1B
$605K 0.02%
5,043
+186
FLOT icon
418
iShares Floating Rate Bond ETF
FLOT
$9.24B
$605K 0.02%
11,877
-1,455
MUNI icon
419
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$605K 0.02%
11,585
-64
TLT icon
420
iShares 20+ Year Treasury Bond ETF
TLT
$42.3B
$599K 0.02%
6,909
+988
JANT icon
421
AllianzIM U.S. Equity Buffer10 Jan ETF
JANT
$68M
$592K 0.02%
14,762
-1,089
FFEB icon
422
FT Vest US Equity Buffer ETF February
FFEB
$1.27B
$589K 0.02%
10,548
-1,049
BX icon
423
Blackstone
BX
$100B
$583K 0.02%
5,074
-84
ESGV icon
424
Vanguard ESG US Stock ETF
ESGV
$12.4B
$582K 0.02%
5,182
-509
AEP icon
425
American Electric Power
AEP
$72.7B
$580K 0.02%
4,427
-576
15 16
17
18 19