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
$2.8B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.3M
3
+$12.4M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$5.65M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.76M

Top Sells

1
+$4.96M
2
+$4.75M
3
+$4.57M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.17M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.64M

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
VGIT icon
526
Vanguard Intermediate-Term Treasury ETF
VGIT
$34.8B
$374K 0.01%
6,235
-8
SPDW icon
527
SPDR Portfolio Developed World ex-US ETF
SPDW
$32.6B
$374K 0.01%
8,741
+1,545
CEG icon
528
Constellation Energy
CEG
$114B
$374K 0.01%
1,136
+9
VPL icon
529
Vanguard FTSE Pacific ETF
VPL
$8.29B
$373K 0.01%
4,248
+39
ARM icon
530
Arm
ARM
$145B
$373K 0.01%
2,637
+158
WDAY icon
531
Workday
WDAY
$56B
$373K 0.01%
1,549
-516
PYPL icon
532
PayPal
PYPL
$58.9B
$371K 0.01%
5,531
-200
XIDE icon
533
FT Vest US Equity Buffer & Premium Income ETF December
XIDE
$22.6M
$371K 0.01%
12,203
-4,238
CMI icon
534
Cummins
CMI
$69.2B
$370K 0.01%
877
-291
XT icon
535
iShares Future Exponential Technologies ETF
XT
$3.67B
$369K 0.01%
5,127
-139
LMBS icon
536
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.66B
$368K 0.01%
7,390
-5
SCHJ icon
537
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$639M
$366K 0.01%
14,658
+1,269
HLT icon
538
Hilton Worldwide
HLT
$65.4B
$365K 0.01%
1,407
+504
VLO icon
539
Valero Energy
VLO
$54.5B
$364K 0.01%
2,136
+78
MPLX icon
540
MPLX
MPLX
$54.8B
$361K 0.01%
7,232
-719
WPM icon
541
Wheaton Precious Metals
WPM
$48.9B
$361K 0.01%
3,224
+171
SYY icon
542
Sysco
SYY
$35.6B
$359K 0.01%
4,359
+10
TMUS icon
543
T-Mobile US
TMUS
$235B
$355K 0.01%
1,482
+503
INTC icon
544
Intel
INTC
$207B
$354K 0.01%
10,565
-658
MGV icon
545
Vanguard Mega Cap Value ETF
MGV
$10.4B
$354K 0.01%
2,555
+127
LCTU icon
546
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.41B
$353K 0.01%
4,862
GLBE icon
547
Global E Online
GLBE
$6.99B
$352K 0.01%
9,841
-1,477
BKLN icon
548
Invesco Senior Loan ETF
BKLN
$6.36B
$351K 0.01%
16,754
+141
PKB icon
549
Invesco Building & Construction ETF
PKB
$284M
$350K 0.01%
3,664
+502
HBAN icon
550
Huntington Bancshares
HBAN
$25.9B
$350K 0.01%
20,081
-2,477
20 21
22
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