FFN

Focus Financial Network Portfolio holdings

AUM $2.87B
1-Year Est. Return 19.76%
This Quarter Est. Return
1 Year Est. Return
+19.76%
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
+$32.1M
2
+$11.1M
3
+$7.71M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.16M
5
GS icon
Goldman Sachs
GS
+$3.77M

Top Sells

1
+$27.8M
2
+$7.49M
3
+$4.62M
4
AAPL icon
Apple
AAPL
+$2.94M
5
SLV icon
iShares Silver Trust
SLV
+$2.69M

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
PLD icon
576
Prologis
PLD
$124B
$316K 0.01%
2,476
-36
QUS icon
577
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$314K 0.01%
1,806
+4
NSEP
578
Innovator Growth-100 Power Buffer ETF - September
NSEP
$39.7M
$313K 0.01%
10,695
NET icon
579
Cloudflare
NET
$64.5B
$312K 0.01%
1,585
+647
ASML icon
580
ASML
ASML
$527B
$312K 0.01%
292
-9
JNK icon
581
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.7B
$310K 0.01%
3,193
+63
SCHJ icon
582
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$678M
$310K 0.01%
12,466
-2,192
MKC icon
583
McCormick & Company Non-Voting
MKC
$18B
$309K 0.01%
4,530
HAP icon
584
VanEck Natural Resources ETF
HAP
$221M
$308K 0.01%
5,126
+69
COIN icon
585
Coinbase
COIN
$65B
$308K 0.01%
1,363
-45
EXG icon
586
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.92B
$308K 0.01%
32,321
+950
APRT icon
587
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$41.8M
$306K 0.01%
7,338
-185
FTNT icon
588
Fortinet
FTNT
$56.1B
$305K 0.01%
3,845
LDOS icon
589
Leidos
LDOS
$24.9B
$305K 0.01%
1,693
+3
FCX icon
590
Freeport-McMoran
FCX
$84.3B
$304K 0.01%
5,984
-5
GOVT icon
591
iShares US Treasury Bond ETF
GOVT
$33.7B
$303K 0.01%
13,160
+1,526
XYZ
592
Block Inc
XYZ
$40.1B
$303K 0.01%
4,650
-2,107
LHX icon
593
L3Harris
LHX
$64.8B
$300K 0.01%
1,021
-22
PPTY icon
594
US Diversified Real Estate ETF
PPTY
$29.7M
$298K 0.01%
9,902
+75
BP icon
595
BP
BP
$90.9B
$297K 0.01%
8,542
+5
PFFD icon
596
Global X US Preferred ETF
PFFD
$2.25B
$296K 0.01%
15,597
+55
SOFI icon
597
SoFi Technologies
SOFI
$33B
$296K 0.01%
11,317
+2,411
VDC icon
598
Vanguard Consumer Staples ETF
VDC
$7.65B
$296K 0.01%
1,400
-153
GRID icon
599
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$5.58B
$296K 0.01%
+1,931
JPUS
600
JPMorgan Diversified Return US Equity ETF
JPUS
$400M
$289K 0.01%
2,328
-3
22 23
24
25 26