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
NDAQ icon
651
Nasdaq
NDAQ
$50.4B
$240K 0.01%
2,828
IGPT icon
652
Invesco AI and Next Gen Software ETF
IGPT
$795M
$240K 0.01%
4,130
-300
CARR icon
653
Carrier Global
CARR
$51.2B
$239K 0.01%
4,250
-109
PODD icon
654
Insulet
PODD
$14.1B
$239K 0.01%
1,140
-341
CAG icon
655
Conagra Brands
CAG
$7.11B
$238K 0.01%
+15,167
COIN icon
656
Coinbase
COIN
$54.5B
$237K 0.01%
1,360
-3
SNY icon
657
Sanofi
SNY
$115B
$234K 0.01%
+4,856
BLES icon
658
Inspire Global Hope ETF
BLES
$145M
$233K 0.01%
5,253
NUE icon
659
Nucor
NUE
$44.6B
$231K 0.01%
1,368
-82
MKC icon
660
McCormick & Company Non-Voting
MKC
$14.6B
$228K 0.01%
4,530
EBND icon
661
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.36B
$228K 0.01%
+11,052
PNC icon
662
PNC Financial Services
PNC
$90.4B
$228K 0.01%
1,094
-43
VSDA icon
663
VictoryShares Dividend Accelerator ETF
VSDA
$233M
$227K 0.01%
4,171
+11
JUNT icon
664
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$19.7M
$227K 0.01%
6,303
VSGX icon
665
Vanguard ESG International Stock ETF
VSGX
$6.39B
$226K 0.01%
3,153
-264
PWR icon
666
Quanta Services
PWR
$90.3B
$226K 0.01%
+411
APD icon
667
Air Products & Chemicals
APD
$65B
$225K 0.01%
+774
ESML icon
668
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
$223K 0.01%
4,751
+12
LDOS icon
669
Leidos
LDOS
$19.5B
$223K 0.01%
1,433
-260
SILA
670
Sila Realty Trust
SILA
$1.41B
$222K 0.01%
9,363
-1,904
HALO icon
671
Halozyme
HALO
$8.21B
$221K 0.01%
3,422
-236
CAH icon
672
Cardinal Health
CAH
$50.4B
$221K 0.01%
1,044
-22
DNOV icon
673
FT Vest US Equity Deep Buffer ETF November
DNOV
$388M
$220K 0.01%
4,596
VRTX icon
674
Vertex Pharmaceuticals
VRTX
$112B
$220K 0.01%
493
-31
SEPT icon
675
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$104M
$219K 0.01%
6,366
25 26
27
28 29