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
ALL icon
626
Allstate
ALL
$55.8B
$263K 0.01%
1,261
-2,294
BMY icon
627
Bristol-Myers Squibb
BMY
$123B
$261K 0.01%
4,298
-876
AOA icon
628
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.01B
$260K 0.01%
2,941
-168
REZ icon
629
iShares Residential and Multisector Real Estate ETF
REZ
$848M
$260K 0.01%
3,127
-182
TTE icon
630
TotalEnergies
TTE
$186B
$259K 0.01%
+2,848
INFL icon
631
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.52B
$258K 0.01%
4,962
+7
FEBT icon
632
AllianzIM U.S. Equity Buffer10 Feb ETF
FEBT
$102M
$256K 0.01%
6,830
+55
IP icon
633
International Paper
IP
$19.7B
$254K 0.01%
7,123
-1,000
CPA icon
634
Copa Holdings
CPA
$5.17B
$254K 0.01%
2,238
+45
AZO icon
635
AutoZone
AZO
$58.9B
$253K 0.01%
75
FTNT icon
636
Fortinet
FTNT
$60.6B
$251K 0.01%
3,076
-769
IYM icon
637
iShares US Basic Materials ETF
IYM
$1.47B
$251K 0.01%
1,426
-12
LNC icon
638
Lincoln National
LNC
$7.05B
$250K 0.01%
7,043
-778
VLTO icon
639
Veralto
VLTO
$22.3B
$250K 0.01%
2,827
-14
AMT icon
640
American Tower
AMT
$85B
$250K 0.01%
1,448
-167
WMB icon
641
Williams Companies
WMB
$87B
$248K 0.01%
3,410
-7
RKLB icon
642
Rocket Lab Corp
RKLB
$49B
$248K 0.01%
3,855
-167
DD icon
643
DuPont de Nemours
DD
$19.4B
$247K 0.01%
5,402
-78
IYT icon
644
iShares US Transportation ETF
IYT
$1.81B
$246K 0.01%
3,303
-945
XISE icon
645
FT Vest US Equity Buffer & Premium Income ETF September
XISE
$41.8M
$246K 0.01%
8,196
+193
CCI icon
646
Crown Castle
CCI
$38.7B
$245K 0.01%
3,009
-143
DWAS icon
647
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$405M
$243K 0.01%
2,471
-320
CTAS icon
648
Cintas
CTAS
$71.7B
$241K 0.01%
1,423
-59
TTC icon
649
Toro Company
TTC
$9.01B
$241K 0.01%
2,576
-14
XDIV
650
Roundhill S&P 500 No Dividend Target ETF
XDIV
$42.2M
$241K 0.01%
+9,067
24 25
26
27 28