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
SYK icon
651
Stryker
SYK
$140B
$230K 0.01%
580
+4
IHI icon
652
iShares US Medical Devices ETF
IHI
$4.26B
$228K 0.01%
3,639
VSDA icon
653
VictoryShares Dividend Accelerator ETF
VSDA
$225M
$226K 0.01%
4,371
+26
BIP icon
654
Brookfield Infrastructure Partners
BIP
$16.7B
$226K 0.01%
+6,740
HAP icon
655
VanEck Natural Resources ETF
HAP
$197M
$225K 0.01%
4,332
-1,012
FJUN icon
656
FT Vest US Equity Buffer ETF June
FJUN
$1.06B
$224K 0.01%
4,178
AOA icon
657
iShares Core 80/20 Aggressive Allocation ETF
AOA
$2.71B
$224K 0.01%
+2,685
BZH icon
658
Beazer Homes USA
BZH
$678M
$224K 0.01%
10,000
BMY icon
659
Bristol-Myers Squibb
BMY
$98.2B
$223K 0.01%
4,815
+747
RZV icon
660
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$229M
$223K 0.01%
2,125
+5
HRL icon
661
Hormel Foods
HRL
$12.7B
$222K 0.01%
7,340
+151
RSPU icon
662
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$515M
$222K 0.01%
3,119
+10
XLB icon
663
State Street Materials Select Sector SPDR ETF
XLB
$5.11B
$220K 0.01%
2,503
+137
SCHQ icon
664
Schwab Long-Term US Treasury ETF
SCHQ
$1.01B
$219K 0.01%
6,853
-248
DRI icon
665
Darden Restaurants
DRI
$20.3B
$218K 0.01%
999
-11
MPC icon
666
Marathon Petroleum
MPC
$57.9B
$218K 0.01%
+1,311
PSN icon
667
Parsons
PSN
$8.83B
$216K 0.01%
+3,015
STZ icon
668
Constellation Brands
STZ
$24B
$216K 0.01%
1,328
-140
ACI icon
669
Albertsons Companies
ACI
$9.81B
$215K 0.01%
10,006
+704
WMB icon
670
Williams Companies
WMB
$73.5B
$215K 0.01%
+3,419
JUNT icon
671
AllianzIM U.S. Large Cap Buffer10 Jun ETF
JUNT
$21.6M
$215K 0.01%
6,303
-218
TTEK icon
672
Tetra Tech
TTEK
$9.02B
$214K 0.01%
+5,950
NU icon
673
Nu Holdings
NU
$85.3B
$212K 0.01%
15,438
FDS icon
674
Factset
FDS
$10.4B
$211K 0.01%
472
+20
VNQI icon
675
Vanguard Global ex-US Real Estate ETF
VNQI
$3.56B
$209K 0.01%
+4,533
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