FFN

Focus Financial Network Portfolio holdings

AUM $2.8B
1-Year Est. Return 22.06%
This Quarter Est. Return
1 Year Est. Return
+22.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$5.45M
3
+$4.56M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.36M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.14M

Top Sells

1
+$51M
2
+$37.5M
3
+$20.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.6M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$10.5M

Sector Composition

1 Technology 17.47%
2 Consumer Discretionary 3.68%
3 Financials 2.95%
4 Industrials 2.43%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MDLZ icon
626
Mondelez International
MDLZ
$72.2B
$249K 0.01%
3,686
-612
TFC icon
627
Truist Financial
TFC
$59.5B
$248K 0.01%
+5,779
OIH icon
628
VanEck Oil Services ETF
OIH
$1.17B
$248K 0.01%
1,077
-1,499
FSMD icon
629
Fidelity Small-Mid Multifactor ETF
FSMD
$1.85B
$248K 0.01%
+5,977
DIVB icon
630
iShares Core Dividend ETF
DIVB
$1.14B
$247K 0.01%
4,911
-1,388
CSM icon
631
ProShares Large Cap Core Plus
CSM
$485M
$247K 0.01%
3,489
-1
IAI icon
632
iShares US Broker-Dealers & Securities Exchanges ETF
IAI
$1.5B
$245K 0.01%
+1,449
COF icon
633
Capital One
COF
$142B
$244K 0.01%
+1,148
DBMF icon
634
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.96B
$243K 0.01%
9,440
+1,023
MCK icon
635
McKesson
MCK
$102B
$242K 0.01%
330
+30
LHX icon
636
L3Harris
LHX
$51.2B
$241K 0.01%
+960
HLT icon
637
Hilton Worldwide
HLT
$65.4B
$240K 0.01%
903
-31
CCL icon
638
Carnival Corp
CCL
$33.9B
$239K 0.01%
+8,494
VSGX icon
639
Vanguard ESG International Stock ETF
VSGX
$5.37B
$238K 0.01%
3,638
-71
ARKF icon
640
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.13B
$238K 0.01%
+4,743
FEBT icon
641
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$101M
$238K 0.01%
6,788
+300
DWAS icon
642
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$728M
$237K 0.01%
2,791
-1,054
BAM icon
643
Brookfield Asset Management
BAM
$84.1B
$234K 0.01%
4,242
-200
PEY icon
644
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.03B
$234K 0.01%
+11,448
MGC icon
645
Vanguard Mega Cap 300 Index ETF
MGC
$9.05B
$234K 0.01%
1,036
-14
TMUS icon
646
T-Mobile US
TMUS
$235B
$233K 0.01%
979
-3
OMC icon
647
Omnicom Group
OMC
$23B
$231K 0.01%
3,209
+711
BSJP icon
648
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$585M
$231K 0.01%
+10,000
DLN icon
649
WisdomTree US LargeCap Dividend Fund
DLN
$5.52B
$231K 0.01%
2,807
EEM icon
650
iShares MSCI Emerging Markets ETF
EEM
$20.6B
$230K 0.01%
4,776
-154
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