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
$2.8B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.3M
3
+$12.4M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$5.65M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.76M

Top Sells

1
+$4.96M
2
+$4.75M
3
+$4.57M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.17M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.64M

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
FIS icon
676
Fidelity National Information Services
FIS
$32.8B
$228K 0.01%
3,452
IUSG icon
677
iShares Core S&P US Growth ETF
IUSG
$26.5B
$227K 0.01%
+1,379
SGOV icon
678
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.3B
$225K 0.01%
+2,233
FSLR icon
679
First Solar
FSLR
$26.2B
$224K 0.01%
+1,017
JUNT icon
680
AllianzIM U.S. Equity Buffer10 Jun ETF
JUNT
$20.1M
$224K 0.01%
6,303
SEPT icon
681
AllianzIM U.S. Equity Buffer10 Sep ETF
SEPT
$103M
$223K 0.01%
6,466
CNP icon
682
CenterPoint Energy
CNP
$25.9B
$221K 0.01%
+5,707
INFL icon
683
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.44B
$221K 0.01%
4,946
+9
BZH icon
684
Beazer Homes USA
BZH
$702M
$221K 0.01%
9,000
-1,000
VSDA icon
685
VictoryShares Dividend Accelerator ETF
VSDA
$231M
$221K 0.01%
4,130
-241
WSM icon
686
Williams-Sonoma
WSM
$25.3B
$220K 0.01%
+1,126
PSI icon
687
Invesco Semiconductors ETF
PSI
$1.18B
$220K 0.01%
+3,129
BJUL icon
688
Innovator US Equity Buffer ETF July
BJUL
$271M
$220K 0.01%
+4,429
USXF icon
689
iShares ESG Advanced MSCI USA ETF
USXF
$1.24B
$218K 0.01%
3,799
SCHQ icon
690
Schwab Long-Term US Treasury ETF
SCHQ
$1.01B
$216K 0.01%
6,692
-161
PSLV icon
691
Sprott Physical Silver Trust
PSLV
$17.8B
$216K 0.01%
13,753
-550
TDTT icon
692
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.53B
$215K 0.01%
8,850
-2,384
KVUE icon
693
Kenvue
KVUE
$33B
$215K 0.01%
13,266
-2,933
DNOV icon
694
FT Vest US Equity Deep Buffer ETF November
DNOV
$381M
$215K 0.01%
4,596
DNP icon
695
DNP Select Income Fund
DNP
$3.78B
$214K 0.01%
21,397
+290
IBIC icon
696
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$70.3M
$213K 0.01%
+8,208
VEEV icon
697
Veeva Systems
VEEV
$36.5B
$212K 0.01%
713
SYK icon
698
Stryker
SYK
$139B
$212K 0.01%
573
-7
GBF icon
699
iShares Government/Credit Bond ETF
GBF
$126M
$212K 0.01%
2,010
+69
IBTG icon
700
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.37B
$212K 0.01%
+9,228
26 27
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