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
$2.87B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$10.1M
3
+$9.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.18M
5
GS icon
Goldman Sachs
GS
+$3.5M

Top Sells

1
+$27.6M
2
+$10.4M
3
+$6.5M
4
AAPL icon
Apple
AAPL
+$2.9M
5
NOW icon
ServiceNow
NOW
+$2.71M

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
HDV
401
iShares Core High Dividend ETF
HDV
$13.2B
$653K 0.02%
5,368
+9
JEPQ icon
402
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.7B
$647K 0.02%
11,015
-1,299
SCHH icon
403
Schwab US REIT ETF
SCHH
$9.7B
$646K 0.02%
30,933
-1,303
KMB icon
404
Kimberly-Clark
KMB
$32.1B
$639K 0.02%
6,259
+3,573
BJUN icon
405
Innovator US Equity Buffer ETF June
BJUN
$138M
$632K 0.02%
13,526
FEBW icon
406
AllianzIM U.S. Equity Buffer20 Feb ETF
FEBW
$121M
$629K 0.02%
18,528
-181
HYG icon
407
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.6B
$629K 0.02%
7,802
-273
WEC icon
408
WEC Energy
WEC
$36.9B
$629K 0.02%
5,965
+51
DKL icon
409
Delek Logistics
DKL
$2.65B
$623K 0.02%
13,957
+200
DFAT icon
410
Dimensional US Targeted Value ETF
DFAT
$13.7B
$619K 0.02%
10,397
-2,378
MUNI icon
411
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.83B
$612K 0.02%
11,649
+33
XLRE icon
412
State Street Real Estate Select Sector SPDR ETF
XLRE
$7.79B
$609K 0.02%
15,082
-510
OCTW icon
413
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$562M
$608K 0.02%
15,579
+2,044
T icon
414
AT&T
T
$181B
$602K 0.02%
24,216
+4,186
CI icon
415
Cigna
CI
$72.4B
$598K 0.02%
2,171
+25
QQQE icon
416
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.25B
$581K 0.02%
5,676
-44
NULG icon
417
Nuveen ESG Large-Cap Growth ETF
NULG
$2.64B
$580K 0.02%
5,928
+361
ESGE icon
418
iShares ESG Aware MSCI EM ETF
ESGE
$6.61B
$580K 0.02%
13,125
-81
AEP icon
419
American Electric Power
AEP
$71.5B
$577K 0.02%
5,003
-10
BLK icon
420
Blackrock
BLK
$165B
$576K 0.02%
538
+11
FBND icon
421
Fidelity Total Bond ETF
FBND
$25.5B
$572K 0.02%
12,348
-111
PSX icon
422
Phillips 66
PSX
$64.4B
$571K 0.02%
4,422
+35
CMCSA icon
423
Comcast
CMCSA
$106B
$570K 0.02%
19,058
-4,274
FDX icon
424
FedEx
FDX
$92.1B
$567K 0.02%
1,954
-263
MINT icon
425
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.6B
$566K 0.02%
5,622
+172
15 16
17
18 19