FFN

Focus Financial Network Portfolio holdings

AUM $2.87B
1-Year Est. Return 19.76%
This Quarter Est. Return
1 Year Est. Return
+19.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$11.1M
3
+$7.71M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.16M
5
GS icon
Goldman Sachs
GS
+$3.77M

Top Sells

1
+$27.8M
2
+$7.49M
3
+$4.62M
4
AAPL icon
Apple
AAPL
+$2.94M
5
SLV icon
iShares Silver Trust
SLV
+$2.69M

Sector Composition

1 Technology 17.58%
2 Consumer Discretionary 3.4%
3 Financials 2.97%
4 Industrials 2.7%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VNQI icon
676
Vanguard Global ex-US Real Estate ETF
VNQI
$3.66B
$219K 0.01%
4,782
+397
IVT icon
677
InvenTrust Properties
IVT
$2.26B
$219K 0.01%
+7,766
CAH icon
678
Cardinal Health
CAH
$50.5B
$219K 0.01%
+1,066
XBI icon
679
State Street SPDR S&P Biotech ETF
XBI
$8.67B
$219K 0.01%
+1,796
USXF icon
680
iShares ESG Advanced MSCI USA ETF
USXF
$1.24B
$219K 0.01%
3,800
+1
CNP icon
681
CenterPoint Energy
CNP
$25.9B
$219K 0.01%
5,706
-1
TFC icon
682
Truist Financial
TFC
$63.9B
$218K 0.01%
4,436
-729
MDLZ icon
683
Mondelez International
MDLZ
$73.9B
$218K 0.01%
4,054
-106
CSM icon
684
ProShares Large Cap Core Plus
CSM
$492M
$218K 0.01%
2,737
-676
KDP icon
685
Keurig Dr Pepper
KDP
$37.2B
$218K 0.01%
+7,784
ESML icon
686
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.21B
$218K 0.01%
4,739
+59
DNP icon
687
DNP Select Income Fund
DNP
$3.78B
$217K 0.01%
21,687
+290
GD icon
688
General Dynamics
GD
$99.2B
$215K 0.01%
638
-36
RSPU icon
689
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$519M
$214K 0.01%
2,862
-267
BSEP icon
690
Innovator US Equity Buffer ETF September
BSEP
$245M
$214K 0.01%
4,346
DMAR icon
691
FT Vest US Equity Deep Buffer ETF March
DMAR
$380M
$214K 0.01%
5,132
-2,683
IHI icon
692
iShares US Medical Devices ETF
IHI
$4.07B
$214K 0.01%
+3,436
IBTG icon
693
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.37B
$213K 0.01%
9,328
+100
GBF icon
694
iShares Government/Credit Bond ETF
GBF
$126M
$213K 0.01%
2,035
+25
ALAB icon
695
Astera Labs
ALAB
$30.7B
$212K 0.01%
1,275
+4
IBIC icon
696
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$70.3M
$212K 0.01%
8,297
+89
MPC icon
697
Marathon Petroleum
MPC
$52.8B
$212K 0.01%
1,302
+3
SYY icon
698
Sysco
SYY
$37.7B
$211K 0.01%
2,863
-1,496
LRCX icon
699
Lam Research
LRCX
$280B
$209K 0.01%
+1,219
SPSC icon
700
SPS Commerce
SPSC
$3.4B
$208K 0.01%
2,332
-450
26 27
28
29 30