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
GSK icon
676
GSK
GSK
$117B
$219K 0.01%
3,924
-731
MPC icon
677
Marathon Petroleum
MPC
$62.9B
$218K 0.01%
895
-407
USXF icon
678
iShares ESG Advanced MSCI USA ETF
USXF
$1.3B
$217K 0.01%
3,937
+137
MDLZ icon
679
Mondelez International
MDLZ
$73.5B
$217K 0.01%
3,768
-286
PYPL icon
680
PayPal
PYPL
$45.7B
$217K 0.01%
4,793
+468
IYC icon
681
iShares US Consumer Discretionary ETF
IYC
$1.23B
$217K 0.01%
2,236
-1,141
HOOD icon
682
Robinhood
HOOD
$81.7B
$217K 0.01%
3,126
+72
VRTS icon
683
Virtus Investment Partners
VRTS
$934M
$215K 0.01%
+1,602
IBIC icon
684
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$80.3M
$215K 0.01%
8,297
IBTG icon
685
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$214K 0.01%
9,328
TMUS icon
686
T-Mobile US
TMUS
$218B
$214K 0.01%
1,017
-275
IVT icon
687
InvenTrust Properties
IVT
$2.53B
$212K 0.01%
6,965
-801
VNQI icon
688
Vanguard Global ex-US Real Estate ETF
VNQI
$3.68B
$211K 0.01%
4,757
-25
UBER icon
689
Uber
UBER
$157B
$211K 0.01%
2,928
-175
MART icon
690
AllianzIM U.S. Equity Buffer10 Mar ETF
MART
$30.5M
$210K 0.01%
+5,481
GD icon
691
General Dynamics
GD
$91.1B
$210K 0.01%
612
-26
CNP icon
692
CenterPoint Energy
CNP
$28.1B
$209K 0.01%
4,850
-856
BSEP icon
693
Innovator US Equity Buffer ETF September
BSEP
$209M
$209K 0.01%
4,346
RSPU icon
694
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$589M
$209K 0.01%
2,573
-289
CQP icon
695
Cheniere Energy
CQP
$29.2B
$209K 0.01%
+3,228
FV icon
696
First Trust Dorsey Wright Focus 5 ETF
FV
$3.47B
$208K 0.01%
3,448
-997
YUM icon
697
Yum! Brands
YUM
$45B
$207K 0.01%
+1,333
PRF icon
698
Invesco FTSE RAFI US 1000 ETF
PRF
$9.33B
$205K 0.01%
4,318
XBI icon
699
State Street SPDR S&P Biotech ETF
XBI
$8.94B
$205K 0.01%
1,606
-190
SYY icon
700
Sysco
SYY
$36.5B
$204K 0.01%
2,867
+4
26 27
28
29 30