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
$2.87B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$10.1M
3
+$9.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.18M
5
GS icon
Goldman Sachs
GS
+$3.5M

Top Sells

1
+$27.6M
2
+$10.4M
3
+$6.5M
4
AAPL icon
Apple
AAPL
+$2.9M
5
NOW icon
ServiceNow
NOW
+$2.71M

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
$132B
$316K 0.01%
2,476
-36
QUS icon
577
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.47B
$314K 0.01%
1,806
+4
NSEP
578
Innovator Growth-100 Power Buffer ETF - September
NSEP
$38.7M
$313K 0.01%
10,695
NET icon
579
Cloudflare
NET
$73.1B
$312K 0.01%
1,585
+647
ASML icon
580
ASML
ASML
$556B
$312K 0.01%
292
-9
JNK icon
581
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.24B
$310K 0.01%
3,193
+63
SCHJ icon
582
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$751M
$310K 0.01%
12,466
-2,192
MKC icon
583
McCormick & Company Non-Voting
MKC
$13.8B
$309K 0.01%
4,530
HAP icon
584
VanEck Natural Resources ETF
HAP
$313M
$308K 0.01%
5,126
+69
COIN icon
585
Coinbase
COIN
$54.5B
$308K 0.01%
1,363
-45
EXG icon
586
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.83B
$308K 0.01%
32,321
+950
APRT icon
587
AllianzIM U.S. Equity Buffer10 Apr ETF
APRT
$48M
$306K 0.01%
7,338
-185
FTNT icon
588
Fortinet
FTNT
$64.4B
$305K 0.01%
3,845
LDOS icon
589
Leidos
LDOS
$19B
$305K 0.01%
1,693
+3
FCX icon
590
Freeport-McMoran
FCX
$101B
$304K 0.01%
5,984
-5
GOVT icon
591
iShares US Treasury Bond ETF
GOVT
$40.9B
$303K 0.01%
13,160
+1,526
XYZ
592
Block Inc
XYZ
$43.4B
$303K 0.01%
4,650
-2,107
LHX icon
593
L3Harris
LHX
$61.9B
$300K 0.01%
1,021
-22
PPTY icon
594
US Diversified Real Estate ETF
PPTY
$23.9M
$298K 0.01%
9,902
+75
BP icon
595
BP
BP
$119B
$297K 0.01%
8,542
+5
PFFD icon
596
Global X US Preferred ETF
PFFD
$2.15B
$296K 0.01%
15,597
+55
SOFI icon
597
SoFi Technologies
SOFI
$24.3B
$296K 0.01%
11,317
+2,411
VDC icon
598
Vanguard Consumer Staples ETF
VDC
$7.95B
$296K 0.01%
1,400
-153
GRID icon
599
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
$9.11B
$296K 0.01%
+1,931
JPUS
600
JPMorgan Diversified Return US Equity ETF
JPUS
$438M
$289K 0.01%
2,328
-3
22 23
24
25 26