FFN

Focus Financial Network Portfolio holdings

AUM $2.87B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.7M
3
+$12.3M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$5.46M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.71M

Top Sells

1
+$5.04M
2
+$4.27M
3
+$4.22M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.17M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.56M

Sector Composition

1 Technology 18.93%
2 Consumer Discretionary 3.39%
3 Financials 2.87%
4 Industrials 2.51%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SPIB icon
426
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$546K 0.02%
16,111
-434
APTV icon
427
Aptiv
APTV
$15.2B
$538K 0.02%
6,240
-15
COP icon
428
ConocoPhillips
COP
$148B
$534K 0.02%
5,648
+203
PH icon
429
Parker-Hannifin
PH
$113B
$533K 0.02%
703
DUSA icon
430
Davis Select US Equity ETF
DUSA
$1.04B
$529K 0.02%
11,034
CELC icon
431
Celcuity
CELC
$5.32B
$528K 0.02%
10,691
FDX icon
432
FedEx
FDX
$82.8B
$526K 0.02%
2,217
-7
WPC icon
433
W.P. Carey
WPC
$16.2B
$526K 0.02%
7,779
-155
CRWV
434
CoreWeave Inc
CRWV
$45.1B
$523K 0.02%
+3,820
OCTW icon
435
AllianzIM U.S. Equity Buffer20 Oct ETF
OCTW
$548M
$519K 0.02%
13,535
CIBR icon
436
First Trust NASDAQ Cybersecurity ETF
CIBR
$9.7B
$517K 0.02%
6,805
-100
MRVL icon
437
Marvell Technology
MRVL
$80.1B
$516K 0.02%
6,136
+908
TIP icon
438
iShares TIPS Bond ETF
TIP
$14.3B
$514K 0.02%
4,623
-211
HYLB icon
439
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.65B
$512K 0.02%
+13,792
UTG icon
440
Reaves Utility Income Fund
UTG
$3.72B
$510K 0.02%
12,865
+1,983
SPOT icon
441
Spotify
SPOT
$108B
$509K 0.02%
729
+87
BIV icon
442
Vanguard Intermediate-Term Bond ETF
BIV
$28.3B
$506K 0.02%
+6,477
GEV icon
443
GE Vernova
GEV
$223B
$505K 0.02%
821
+88
BDX icon
444
Becton Dickinson
BDX
$45.6B
$504K 0.02%
2,692
+58
LOW icon
445
Lowe's Companies
LOW
$136B
$503K 0.02%
2,001
+79
SHYL icon
446
Xtrackers Short Duration High Yield Bond ETF
SHYL
$254M
$496K 0.02%
+10,930
BSTZ icon
447
BlackRock Science and Technology Term Trust
BSTZ
$1.5B
$496K 0.02%
22,363
+3,479
FSMD icon
448
Fidelity Small-Mid Multifactor ETF
FSMD
$2.09B
$495K 0.02%
11,239
+5,262
ICVT icon
449
iShares Convertible Bond ETF
ICVT
$5.46B
$491K 0.02%
4,906
+848
XYZ
450
Block Inc
XYZ
$35.9B
$488K 0.02%
6,757
-1,150
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