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
ACN icon
451
Accenture
ACN
$121B
$520K 0.02%
2,622
-675
ONDS icon
452
Ondas Inc
ONDS
$4.82B
$514K 0.02%
+56,836
SUSC icon
453
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.4B
$508K 0.02%
21,968
+1,464
FDN icon
454
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.07B
$504K 0.02%
2,154
-1,024
GIS icon
455
General Mills
GIS
$18.9B
$501K 0.02%
13,473
-997
DELL icon
456
Dell
DELL
$127B
$501K 0.02%
3,053
+336
ICVT icon
457
iShares Convertible Bond ETF
ICVT
$5.68B
$501K 0.02%
4,922
-373
BE icon
458
Bloom Energy
BE
$59.1B
$501K 0.02%
+3,696
ENTG icon
459
Entegris
ENTG
$22.2B
$500K 0.02%
4,268
PFG icon
460
Principal Financial Group
PFG
$20.8B
$496K 0.02%
5,503
+302
BLK icon
461
Blackrock
BLK
$163B
$494K 0.02%
513
-25
MPLX icon
462
MPLX
MPLX
$56.7B
$490K 0.02%
8,594
+400
PAPR icon
463
Innovator US Equity Power Buffer ETF April
PAPR
$912M
$490K 0.02%
12,319
-1,327
JEPQ icon
464
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$36.4B
$490K 0.02%
8,821
-2,194
ANET icon
465
Arista Networks
ANET
$207B
$487K 0.02%
3,968
+700
JANW icon
466
AllianzIM U.S. Equity Buffer20 Jan ETF
JANW
$341M
$486K 0.02%
13,315
-1,060
IWC icon
467
iShares Micro-Cap ETF
IWC
$1.37B
$484K 0.02%
3,031
-500
MINT icon
468
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.9B
$482K 0.02%
4,794
-828
VIOO icon
469
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.69B
$482K 0.02%
4,195
-173
C icon
470
Citigroup
C
$225B
$482K 0.02%
4,247
-2,840
BSTZ icon
471
BlackRock Science and Technology Term Trust
BSTZ
$1.72B
$478K 0.02%
21,572
-570
GOVT icon
472
iShares US Treasury Bond ETF
GOVT
$41.2B
$477K 0.02%
20,808
+7,648
NET icon
473
Cloudflare
NET
$70.7B
$477K 0.02%
2,310
+725
DES icon
474
WisdomTree US SmallCap Dividend Fund
DES
$2.07B
$472K 0.02%
13,142
+50
PMAR icon
475
Innovator US Equity Power Buffer ETF March
PMAR
$722M
$470K 0.02%
10,527
+2,842
17 18
19
20 21