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
EMR icon
501
Emerson Electric
EMR
$82.2B
$424K 0.02%
3,237
-275
CB icon
502
Chubb
CB
$129B
$418K 0.02%
1,280
-132
FCX icon
503
Freeport-McMoran
FCX
$101B
$415K 0.01%
7,058
+1,074
IJS icon
504
iShares S&P Small-Cap 600 Value ETF
IJS
$7.65B
$414K 0.01%
3,496
-443
BFEB icon
505
Innovator US Equity Buffer ETF February
BFEB
$232M
$412K 0.01%
8,633
PNOV icon
506
Innovator US Equity Power Buffer ETF November
PNOV
$948M
$411K 0.01%
10,054
BDX icon
507
Becton Dickinson
BDX
$45.1B
$409K 0.01%
2,604
-234
HAP icon
508
VanEck Natural Resources ETF
HAP
$306M
$409K 0.01%
5,647
+521
GDX icon
509
VanEck Gold Miners ETF
GDX
$31.2B
$409K 0.01%
4,459
+41
VPL icon
510
Vanguard FTSE Pacific ETF
VPL
$8.23B
$408K 0.01%
4,177
-126
ET icon
511
Energy Transfer Partners
ET
$64.9B
$408K 0.01%
21,132
-4,834
ILCB icon
512
iShares Morningstar US Equity ETF
ILCB
$1.22B
$408K 0.01%
4,535
-412
MS icon
513
Morgan Stanley
MS
$298B
$406K 0.01%
2,470
-601
STWD icon
514
Starwood Property Trust
STWD
$6.72B
$406K 0.01%
23,573
+344
WMS icon
515
Advanced Drainage Systems
WMS
$11.9B
$405K 0.01%
2,952
+1
CHRW icon
516
C.H. Robinson
CHRW
$21.5B
$403K 0.01%
2,420
-113
QBTS icon
517
D-Wave Quantum
QBTS
$8.02B
$403K 0.01%
27,932
+10,659
PULS icon
518
PGIM Ultra Short Bond ETF
PULS
$14.7B
$402K 0.01%
8,124
+268
JXN icon
519
Jackson Financial
JXN
$7.72B
$402K 0.01%
3,802
+4
NVS icon
520
Novartis
NVS
$290B
$402K 0.01%
2,630
-330
CEG icon
521
Constellation Energy
CEG
$107B
$401K 0.01%
1,434
-167
RIO icon
522
Rio Tinto
RIO
$163B
$400K 0.01%
4,292
-970
GLRY icon
523
Inspire Growth ETF
GLRY
$161M
$399K 0.01%
10,728
IYF icon
524
iShares US Financials ETF
IYF
$3.47B
$398K 0.01%
3,383
-173
RZV icon
525
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$261M
$398K 0.01%
3,198
+1,104
19 20
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