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
BNDX icon
501
Vanguard Total International Bond ETF
BNDX
$72.5B
$383K 0.02%
7,736
+148
CMI icon
502
Cummins
CMI
$70B
$383K 0.02%
1,168
-105
ENTG icon
503
Entegris
ENTG
$12.9B
$382K 0.02%
4,739
+84
HBAN icon
504
Huntington Bancshares
HBAN
$26.8B
$382K 0.02%
22,558
+2,800
CTVA icon
505
Corteva
CTVA
$44.3B
$381K 0.02%
5,112
+386
IP icon
506
International Paper
IP
$20.5B
$380K 0.02%
8,123
SIVR icon
507
abrdn Physical Silver Shares ETF
SIVR
$4.1B
$380K 0.02%
11,054
+504
AME icon
508
Ametek
AME
$45.7B
$380K 0.02%
2,099
GLBE icon
509
Global E Online
GLBE
$7.02B
$380K 0.02%
11,318
+283
JULT icon
510
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$84.6M
$374K 0.01%
8,969
-2
VGIT icon
511
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$373K 0.01%
6,243
-73
GPC icon
512
Genuine Parts
GPC
$18.1B
$371K 0.01%
3,031
+104
HRB icon
513
H&R Block
HRB
$5.36B
$367K 0.01%
6,633
ICVT icon
514
iShares Convertible Bond ETF
ICVT
$3.69B
$366K 0.01%
4,058
-60
DJUN icon
515
FT Vest US Equity Deep Buffer ETF June
DJUN
$275M
$365K 0.01%
8,108
SILA
516
Sila Realty Trust
SILA
$1.3B
$365K 0.01%
15,410
-28,394
LMBS icon
517
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.67B
$364K 0.01%
7,395
-2,860
PFG icon
518
Principal Financial Group
PFG
$18.8B
$364K 0.01%
4,584
+1,322
CEG icon
519
Constellation Energy
CEG
$113B
$364K 0.01%
+1,127
AUGT icon
520
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$37.2M
$361K 0.01%
11,008
-122
NULG icon
521
Nuveen ESG Large-Cap Growth ETF
NULG
$1.93B
$361K 0.01%
3,841
+1,108
CHD icon
522
Church & Dwight Co
CHD
$20.1B
$360K 0.01%
3,744
-123
OXY icon
523
Occidental Petroleum
OXY
$42.2B
$359K 0.01%
8,537
+3,035
DHI icon
524
D.R. Horton
DHI
$48B
$357K 0.01%
2,773
+50
APD icon
525
Air Products & Chemicals
APD
$58.1B
$354K 0.01%
1,254
-5
19 20
21
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