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
CEG icon
426
Constellation Energy
CEG
$111B
$566K 0.02%
1,601
+465
CRWV
427
CoreWeave Inc
CRWV
$50.4B
$560K 0.02%
7,825
+4,005
IWC icon
428
iShares Micro-Cap ETF
IWC
$1.23B
$557K 0.02%
3,531
-3,839
GDXJ icon
429
VanEck Junior Gold Miners ETF
GDXJ
$10.5B
$553K 0.02%
4,857
-973
BDX icon
430
Becton Dickinson
BDX
$59B
$551K 0.02%
2,838
+146
SPIB icon
431
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$551K 0.02%
16,287
+176
MS icon
432
Morgan Stanley
MS
$299B
$545K 0.02%
3,071
+47
SHLD icon
433
Global X Defense Tech ETF
SHLD
$6.35B
$545K 0.02%
8,382
+2,344
IWN icon
434
iShares Russell 2000 Value ETF
IWN
$13B
$538K 0.02%
2,967
-279
NVBW icon
435
AllianzIM U.S. Equity Buffer20 Nov ETF
NVBW
$95.5M
$538K 0.02%
15,888
+2,292
HYLB icon
436
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4.04B
$534K 0.02%
14,509
+717
CIBR icon
437
First Trust NASDAQ Cybersecurity ETF
CIBR
$10.8B
$534K 0.02%
7,472
+667
PAPR icon
438
Innovator US Equity Power Buffer ETF April
PAPR
$783M
$534K 0.02%
13,646
-1,034
JANW icon
439
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$313M
$532K 0.02%
14,375
-912
PHYS icon
440
Sprott Physical Gold
PHYS
$16.8B
$526K 0.02%
15,932
+1,222
RSPN icon
441
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$916M
$524K 0.02%
9,262
-613
ICVT icon
442
iShares Convertible Bond ETF
ICVT
$4.32B
$522K 0.02%
5,295
+389
ARKK icon
443
ARK Innovation ETF
ARKK
$7.35B
$516K 0.02%
6,714
-1,506
TLT icon
444
iShares 20+ Year Treasury Bond ETF
TLT
$47.1B
$516K 0.02%
5,921
-2,055
COP icon
445
ConocoPhillips
COP
$121B
$515K 0.02%
5,497
-151
PKG icon
446
Packaging Corp of America
PKG
$19.9B
$513K 0.02%
2,489
-225
BNDX icon
447
Vanguard Total International Bond ETF
BNDX
$74.7B
$513K 0.02%
10,619
+799
IWP icon
448
iShares Russell Mid-Cap Growth ETF
IWP
$21.1B
$507K 0.02%
3,700
-15,875
BSTZ icon
449
BlackRock Science and Technology Term Trust
BSTZ
$1.57B
$501K 0.02%
22,142
-221
WPC icon
450
W.P. Carey
WPC
$15.4B
$501K 0.02%
7,780
+1
16 17
18
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