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
IJS icon
501
iShares S&P Small-Cap 600 Value ETF
IJS
$7.16B
$418K 0.01%
+3,775
HWKN icon
502
Hawkins
HWKN
$3B
$417K 0.01%
2,283
+84
BUFD icon
503
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.7B
$415K 0.01%
15,024
NKE icon
504
Nike
NKE
$81.1B
$414K 0.01%
5,902
+83
HOOD icon
505
Robinhood
HOOD
$67.8B
$410K 0.01%
2,865
+33
BFEB icon
506
Innovator US Equity Buffer ETF February
BFEB
$220M
$409K 0.01%
8,650
NVS icon
507
Novartis
NVS
$296B
$407K 0.01%
3,176
-7
MAR icon
508
Marriott International
MAR
$85.3B
$403K 0.01%
1,549
-465
DELL icon
509
Dell
DELL
$104B
$401K 0.01%
2,832
+143
QYLD icon
510
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.25B
$400K 0.01%
23,519
+359
JSI icon
511
Janus Henderson Securitized Income ETF
JSI
$1.49B
$397K 0.01%
+7,600
CLFD icon
512
Clearfield
CLFD
$397M
$396K 0.01%
11,520
-100
IBHF icon
513
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.04B
$395K 0.01%
+16,873
AME icon
514
Ametek
AME
$49.1B
$395K 0.01%
2,099
JULT icon
515
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$78.1M
$394K 0.01%
8,969
IP icon
516
International Paper
IP
$19.9B
$393K 0.01%
8,473
+350
IBDR icon
517
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.71B
$393K 0.01%
+16,159
AMT icon
518
American Tower
AMT
$86.1B
$390K 0.01%
2,029
-13
DD icon
519
DuPont de Nemours
DD
$18.6B
$389K 0.01%
11,921
+2,841
OKLO
520
Oklo
OKLO
$9.33B
$387K 0.01%
+3,463
JXN icon
521
Jackson Financial
JXN
$7.32B
$384K 0.01%
3,795
+4
AUGT icon
522
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$33.6M
$382K 0.01%
10,966
-42
SAR icon
523
Saratoga Investment
SAR
$354M
$382K 0.01%
+15,655
VCR icon
524
Vanguard Consumer Discretionary ETF
VCR
$5.81B
$380K 0.01%
959
+2
OXY icon
525
Occidental Petroleum
OXY
$56.5B
$379K 0.01%
8,025
-512
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