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
$2.87B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$10.1M
3
+$9.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.18M
5
GS icon
Goldman Sachs
GS
+$3.5M

Top Sells

1
+$27.6M
2
+$10.4M
3
+$6.5M
4
AAPL icon
Apple
AAPL
+$2.9M
5
NOW icon
ServiceNow
NOW
+$2.71M

Sector Composition

1 Technology 17.58%
2 Consumer Discretionary 3.4%
3 Financials 2.97%
4 Industrials 2.7%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JXN icon
501
Jackson Financial
JXN
$7.89B
$405K 0.01%
3,798
+3
RSPS icon
502
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$244M
$403K 0.01%
13,897
-2,002
ACWV icon
503
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.27B
$402K 0.01%
3,383
-202
KMI icon
504
Kinder Morgan
KMI
$70.8B
$401K 0.01%
14,594
-851
INTC icon
505
Intel
INTC
$328B
$398K 0.01%
10,788
+223
IBDR icon
506
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.64B
$396K 0.01%
16,352
+193
BBY icon
507
Best Buy
BBY
$13.3B
$395K 0.01%
5,816
+2,626
IBHF icon
508
iShares iBonds 2026 Term High Yield and Income ETF
IBHF
$1.01B
$394K 0.01%
17,075
+202
AMP icon
509
Ameriprise Financial
AMP
$42.5B
$394K 0.01%
804
-439
NVO icon
510
Novo Nordisk
NVO
$174B
$393K 0.01%
7,732
+1,768
PULS icon
511
PGIM Ultra Short Bond ETF
PULS
$15.2B
$391K 0.01%
7,856
+1,205
AUGT icon
512
AllianzIM U.S. Equity Buffer10 Aug ETF
AUGT
$35M
$391K 0.01%
10,966
VPL icon
513
Vanguard FTSE Pacific ETF
VPL
$8.09B
$389K 0.01%
4,303
+55
WPM icon
514
Wheaton Precious Metals
WPM
$65.7B
$388K 0.01%
3,305
+81
SPDW icon
515
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$38.8B
$388K 0.01%
8,743
+2
JULT icon
516
AllianzIM U.S. Equity Buffer10 Jul ETF
JULT
$78.9M
$388K 0.01%
8,647
-322
JSI icon
517
Janus Henderson Securitized Income ETF
JSI
$1.52B
$388K 0.01%
7,450
-150
HWKN icon
518
Hawkins
HWKN
$3.42B
$388K 0.01%
2,728
+445
SCCO icon
519
Southern Copper
SCCO
$155B
$387K 0.01%
2,717
+804
RSG icon
520
Republic Services
RSG
$63.4B
$385K 0.01%
1,815
+330
GLRY icon
521
Inspire Growth ETF
GLRY
$162M
$384K 0.01%
10,728
+3,541
ADI icon
522
Analog Devices
ADI
$186B
$382K 0.01%
1,409
-451
NKE icon
523
Nike
NKE
$67.6B
$381K 0.01%
5,949
+47
QYLD icon
524
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.28B
$381K 0.01%
21,552
-1,967
COF icon
525
Capital One
COF
$124B
$380K 0.01%
1,570
+43
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