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
TIP icon
601
iShares TIPS Bond ETF
TIP
$14.2B
$298K 0.01%
2,698
-1,621
FIVA
602
Fidelity International Value Factor ETF
FIVA
$539M
$297K 0.01%
+8,519
SPHD icon
603
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.32B
$295K 0.01%
5,943
+72
CCL icon
604
Carnival Corp
CCL
$40.5B
$295K 0.01%
11,382
+3,520
MGC icon
605
Vanguard Mega Cap 300 Index ETF
MGC
$9.29B
$290K 0.01%
1,229
-131
SUSA icon
606
iShares ESG Optimized MSCI USA ETF
SUSA
$3.77B
$290K 0.01%
2,197
-77
HLT icon
607
Hilton Worldwide
HLT
$78B
$289K 0.01%
951
+14
GPC icon
608
Genuine Parts
GPC
$15.8B
$287K 0.01%
2,690
-53
SHEL icon
609
Shell
SHEL
$245B
$287K 0.01%
3,086
+325
ASTS icon
610
AST SpaceMobile
ASTS
$25B
$287K 0.01%
3,458
-133
OKLO
611
Oklo
OKLO
$11.6B
$286K 0.01%
5,761
-534
PFFD icon
612
Global X US Preferred ETF
PFFD
$2.14B
$285K 0.01%
15,472
-125
EXG icon
613
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.85B
$284K 0.01%
32,769
+448
JNK icon
614
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$7.04B
$284K 0.01%
2,964
-229
JANH icon
615
Innovator Premium Income 20 Barrier ETF January
JANH
$19.2M
$281K 0.01%
+11,740
SCHJ icon
616
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$740M
$281K 0.01%
11,379
-1,087
LRCX icon
617
Lam Research
LRCX
$334B
$275K 0.01%
1,284
+65
SOUN icon
618
SoundHound AI
SOUN
$3.44B
$273K 0.01%
39,713
+13,788
Q
619
Qnity Electronics Inc
Q
$28.5B
$272K 0.01%
+2,357
FELG icon
620
Fidelity Enhanced Large Cap Growth ETF
FELG
$5.25B
$272K 0.01%
+7,253
PPTY icon
621
US Diversified Real Estate ETF
PPTY
$24.4M
$271K 0.01%
9,016
-886
SOLS
622
Solstice Advanced Materials
SOLS
$12.9B
$270K 0.01%
+3,551
HSY icon
623
Hershey
HSY
$39B
$266K 0.01%
1,280
-4
NLR icon
624
VanEck Uranium + Nuclear Energy ETF
NLR
$5.07B
$265K 0.01%
+1,992
EOG icon
625
EOG Resources
EOG
$68.8B
$263K 0.01%
1,821
-291
23 24
25
26 27