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
BIBL icon
526
Inspire 100 ETF
BIBL
$360M
$352K 0.01%
+8,495
BKLN icon
527
Invesco Senior Loan ETF
BKLN
$6.37B
$348K 0.01%
16,613
+720
VCR icon
528
Vanguard Consumer Discretionary ETF
VCR
$6.4B
$347K 0.01%
957
+2
IYH icon
529
iShares US Healthcare ETF
IYH
$3.53B
$346K 0.01%
6,131
-13
VPL icon
530
Vanguard FTSE Pacific ETF
VPL
$8.32B
$346K 0.01%
4,209
-335
MTZ icon
531
MasTec
MTZ
$17.2B
$344K 0.01%
2,020
+8
XT icon
532
iShares Future Exponential Technologies ETF
XT
$3.7B
$344K 0.01%
5,266
-366
SAP icon
533
SAP
SAP
$284B
$342K 0.01%
1,125
+22
DMAR icon
534
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
$341K 0.01%
8,618
VDC icon
535
Vanguard Consumer Staples ETF
VDC
$7.29B
$340K 0.01%
1,551
-15
KVUE icon
536
Kenvue
KVUE
$32.5B
$339K 0.01%
16,199
+3,575
KMB icon
537
Kimberly-Clark
KMB
$35.2B
$339K 0.01%
2,603
-58
JXN icon
538
Jackson Financial
JXN
$6.79B
$337K 0.01%
3,791
+329
MEGI
539
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$725M
$335K 0.01%
23,567
+2,129
SCHJ icon
540
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$640M
$332K 0.01%
13,389
+113
MINT icon
541
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.5B
$332K 0.01%
3,299
-2,518
AXON icon
542
Axon Enterprise
AXON
$42.9B
$331K 0.01%
400
-35
QCAP
543
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$40.1M
$330K 0.01%
+14,480
DELL icon
544
Dell
DELL
$89.6B
$330K 0.01%
2,689
+199
SYY icon
545
Sysco
SYY
$35.1B
$329K 0.01%
4,349
+355
ANET icon
546
Arista Networks
ANET
$161B
$329K 0.01%
3,216
+36
PDEC icon
547
Innovator US Equity Power Buffer ETF December
PDEC
$875M
$328K 0.01%
8,190
-761
ESGD icon
548
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$327K 0.01%
3,667
+279
LCTU icon
549
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.42B
$327K 0.01%
4,862
+1
PMAR icon
550
Innovator US Equity Power Buffer ETF March
PMAR
$616M
$325K 0.01%
7,685
-1,200
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