FFN

Focus Financial Network Portfolio holdings

AUM $2.8B
1-Year Est. Return 22.06%
This Quarter Est. Return
1 Year Est. Return
+22.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$5.45M
3
+$4.56M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.36M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.14M

Top Sells

1
+$51M
2
+$37.5M
3
+$20.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.6M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$10.5M

Sector Composition

1 Technology 17.47%
2 Consumer Discretionary 3.68%
3 Financials 2.95%
4 Industrials 2.43%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NKE icon
476
Nike
NKE
$98.1B
$416K 0.02%
+5,819
DES icon
477
WisdomTree US SmallCap Dividend Fund
DES
$1.88B
$413K 0.02%
13,006
+312
FIXD icon
478
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.43B
$413K 0.02%
9,408
+1,515
IYF icon
479
iShares US Financials ETF
IYF
$4.18B
$411K 0.02%
3,393
MPLX icon
480
MPLX
MPLX
$55.8B
$410K 0.02%
7,951
+2,200
MARW icon
481
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$68.2M
$409K 0.02%
12,567
MRVL icon
482
Marvell Technology
MRVL
$85.9B
$405K 0.02%
5,228
-699
AZO icon
483
AutoZone
AZO
$64B
$405K 0.02%
109
+4
PHYS icon
484
Sprott Physical Gold
PHYS
$15.5B
$404K 0.02%
15,947
-2,993
ARM icon
485
Arm
ARM
$147B
$401K 0.02%
2,479
+47
BUFD icon
486
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.58B
$399K 0.02%
15,024
REGL icon
487
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.71B
$397K 0.02%
+4,867
SUSC icon
488
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.3B
$395K 0.02%
16,991
-1,295
UTG icon
489
Reaves Utility Income Fund
UTG
$3.36B
$394K 0.02%
10,882
+617
BSTZ icon
490
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$392K 0.02%
18,884
+3,085
GDX icon
491
VanEck Gold Miners ETF
GDX
$23.9B
$391K 0.02%
7,519
-1,642
GEV icon
492
GE Vernova
GEV
$165B
$388K 0.02%
733
-41
ACWV icon
493
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$388K 0.02%
3,269
-44
QYLD icon
494
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.06B
$387K 0.02%
23,160
+411
EYLD icon
495
Cambria Emerging Shareholder Yield ETF
EYLD
$620M
$387K 0.02%
10,703
+1,568
BFEB icon
496
Innovator US Equity Buffer ETF February
BFEB
$163M
$386K 0.02%
8,650
NVS icon
497
Novartis
NVS
$257B
$385K 0.02%
3,183
+182
NVO icon
498
Novo Nordisk
NVO
$211B
$384K 0.02%
5,559
-866
ETR icon
499
Entergy
ETR
$41.9B
$384K 0.02%
4,615
+263
WMS icon
500
Advanced Drainage Systems
WMS
$11.8B
$383K 0.02%
3,337
+54
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