FFN

Focus Financial Network Portfolio holdings

AUM $2.87B
1-Year Est. Return 19.76%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+19.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.8B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$14.8M
2
+$12.7M
3
+$12.3M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$5.46M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.71M

Top Sells

1
+$5.04M
2
+$4.27M
3
+$4.22M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.17M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.56M

Sector Composition

1 Technology 18.93%
2 Consumer Discretionary 3.39%
3 Financials 2.87%
4 Industrials 2.51%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NU icon
651
Nu Holdings
NU
$69.3B
$247K 0.01%
15,438
RING icon
652
iShares MSCI Global Gold Miners ETF
RING
$3.39B
$245K 0.01%
+3,787
DLN icon
653
WisdomTree US LargeCap Dividend Fund
DLN
$5.71B
$244K 0.01%
2,807
GWRE icon
654
Guidewire Software
GWRE
$13.8B
$243K 0.01%
+1,058
CCL icon
655
Carnival Corp
CCL
$34.2B
$243K 0.01%
8,395
-99
HSY icon
656
Hershey
HSY
$44.6B
$242K 0.01%
+1,293
BAM icon
657
Brookfield Asset Management
BAM
$71.6B
$242K 0.01%
4,242
BBY icon
658
Best Buy
BBY
$13.2B
$241K 0.01%
+3,190
RSPU icon
659
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$552M
$240K 0.01%
3,129
+10
PEY icon
660
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1B
$239K 0.01%
11,338
-110
CHRW icon
661
C.H. Robinson
CHRW
$20.2B
$239K 0.01%
+1,794
TFC icon
662
Truist Financial
TFC
$55.6B
$236K 0.01%
5,165
-614
IGPT icon
663
Invesco AI and Next Gen Software ETF
IGPT
$701M
$236K 0.01%
4,361
+147
SOFI icon
664
SoFi Technologies
SOFI
$22.5B
$235K 0.01%
+8,906
FCX icon
665
Freeport-McMoran
FCX
$83.3B
$235K 0.01%
+5,989
FJUN icon
666
FT Vest US Equity Buffer ETF June
FJUN
$1.08B
$234K 0.01%
4,178
FITB
667
Fifth Third Bancorp
FITB
$39.8B
$234K 0.01%
+5,242
TOL icon
668
Toll Brothers
TOL
$13.5B
$233K 0.01%
+1,685
BMY icon
669
Bristol-Myers Squibb
BMY
$122B
$232K 0.01%
5,154
+339
IXN icon
670
iShares Global Tech ETF
IXN
$6.48B
$232K 0.01%
2,244
-495
GD icon
671
General Dynamics
GD
$95.8B
$230K 0.01%
+674
COWG icon
672
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
$2.17B
$229K 0.01%
6,312
-1,309
OIH icon
673
VanEck Oil Services ETF
OIH
$2.35B
$229K 0.01%
880
-197
SCCO icon
674
Southern Copper
SCCO
$146B
$228K 0.01%
+1,913
RLI icon
675
RLI Corp
RLI
$5.65B
$228K 0.01%
3,491
-140
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