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
$2.79B
AUM Growth
-$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$22.8M
3
+$9.22M
4
SNDK
Sandisk
SNDK
+$8.64M
5
CORO
iShares International Country Rotation Active ETF
CORO
+$7.01M

Top Sells

1
+$27.6M
2
+$10.2M
3
+$6.43M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.08M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.07M

Sector Composition

1 Technology 16.5%
2 Consumer Discretionary 3.03%
3 Industrials 2.86%
4 Financials 2.59%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VCIT icon
551
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.8B
$368K 0.01%
4,451
+102
MCK icon
552
McKesson
MCK
$106B
$367K 0.01%
424
+13
SLB icon
553
SLB Ltd
SLB
$79B
$364K 0.01%
7,047
-1,452
EQWL icon
554
Invesco S&P 100 Equal Weight ETF
EQWL
$2.45B
$363K 0.01%
3,152
+120
LCTU icon
555
iShares U.S. Carbon Transition Readiness Aware Active ETF
LCTU
$1.43B
$363K 0.01%
5,177
+344
XT icon
556
iShares Future Exponential Technologies ETF
XT
$3.77B
$362K 0.01%
5,309
-106
SPOT icon
557
Spotify
SPOT
$110B
$360K 0.01%
742
-20
JUNW icon
558
AllianzIM U.S. Equity Buffer20 Jun ETF
JUNW
$60.7M
$360K 0.01%
10,783
MAR icon
559
Marriott International
MAR
$100B
$360K 0.01%
1,099
-263
BIP icon
560
Brookfield Infrastructure Partners
BIP
$16.9B
$357K 0.01%
9,890
+550
DOW icon
561
Dow Inc
DOW
$25.6B
$356K 0.01%
+8,537
LHX icon
562
L3Harris
LHX
$65.4B
$353K 0.01%
1,024
+3
VGIT icon
563
Vanguard Intermediate-Term Treasury ETF
VGIT
$40.5B
$352K 0.01%
5,908
-402
ZS icon
564
Zscaler
ZS
$21.7B
$350K 0.01%
+2,496
HYLB icon
565
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.33B
$350K 0.01%
9,676
-4,833
BBY icon
566
Best Buy
BBY
$13.7B
$348K 0.01%
5,413
-403
ESGD icon
567
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$346K 0.01%
3,621
-128
ASML icon
568
ASML
ASML
$563B
$346K 0.01%
262
-30
VCR icon
569
Vanguard Consumer Discretionary ETF
VCR
$6.21B
$344K 0.01%
958
-1
CMI icon
570
Cummins
CMI
$86.7B
$343K 0.01%
638
-203
CGBL icon
571
Capital Group Core Balanced ETF
CGBL
$5.7B
$341K 0.01%
+9,877
FTRI icon
572
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$136M
$340K 0.01%
19,073
+663
SPDW icon
573
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$39.5B
$338K 0.01%
7,415
-1,328
ACWV icon
574
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.34B
$338K 0.01%
2,827
-556
MRVL icon
575
Marvell Technology
MRVL
$122B
$333K 0.01%
3,366
-725
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