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
RIO icon
551
Rio Tinto
RIO
$146B
$349K 0.01%
5,287
+39
SILA
552
Sila Realty Trust
SILA
$1.37B
$347K 0.01%
13,828
-1,582
SRV
553
NXG Cushing Midstream Energy Fund
SRV
$206M
$345K 0.01%
+7,512
PDEC icon
554
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$344K 0.01%
8,190
IYH icon
555
iShares US Healthcare ETF
IYH
$2.98B
$344K 0.01%
5,854
-277
CTVA icon
556
Corteva
CTVA
$53.2B
$343K 0.01%
5,076
-36
ESGD icon
557
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.8B
$341K 0.01%
3,667
RSG icon
558
Republic Services
RSG
$69.2B
$341K 0.01%
1,485
+196
MEGI
559
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$789M
$341K 0.01%
23,214
-353
QCAP
560
FT Vest Nasdaq-100 Conservative Buffer ETF - April
QCAP
$38.3M
$339K 0.01%
14,560
+80
PMAR icon
561
Innovator US Equity Power Buffer ETF March
PMAR
$674M
$337K 0.01%
7,685
KMB icon
562
Kimberly-Clark
KMB
$33.3B
$337K 0.01%
2,686
+83
UBER icon
563
Uber
UBER
$154B
$336K 0.01%
3,426
+237
HRB icon
564
H&R Block
HRB
$3.88B
$335K 0.01%
6,633
SPEM icon
565
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$16.4B
$335K 0.01%
7,157
-38
DFEB icon
566
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
$333K 0.01%
7,153
-5,829
VDC icon
567
Vanguard Consumer Staples ETF
VDC
$7.97B
$332K 0.01%
1,553
+2
SNOW icon
568
Snowflake
SNOW
$59.7B
$332K 0.01%
+1,471
PULS icon
569
PGIM Ultra Short Bond ETF
PULS
$14.3B
$331K 0.01%
6,651
+231
EPS icon
570
WisdomTree US LargeCap Fund
EPS
$1.37B
$331K 0.01%
4,803
+15
NVO icon
571
Novo Nordisk
NVO
$171B
$331K 0.01%
5,964
+405
MCK icon
572
McKesson
MCK
$116B
$330K 0.01%
426
+96
VCIT icon
573
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$64.7B
$329K 0.01%
3,911
+87
IFRA icon
574
iShares US Infrastructure ETF
IFRA
$3.73B
$328K 0.01%
6,219
-103
IYC icon
575
iShares US Consumer Discretionary ETF
IYC
$1.2B
$328K 0.01%
3,133
+191
21 22
23
24 25