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
$2.87B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$10.1M
3
+$9.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.18M
5
GS icon
Goldman Sachs
GS
+$3.5M

Top Sells

1
+$27.6M
2
+$10.4M
3
+$6.5M
4
AAPL icon
Apple
AAPL
+$2.9M
5
NOW icon
ServiceNow
NOW
+$2.71M

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
$3.61B
$219K 0.01%
4,782
+397
IVT icon
677
InvenTrust Properties
IVT
$2.5B
$219K 0.01%
+7,766
CAH icon
678
Cardinal Health
CAH
$47.2B
$219K 0.01%
+1,066
XBI icon
679
State Street SPDR S&P Biotech ETF
XBI
$8.83B
$219K 0.01%
+1,796
USXF icon
680
iShares ESG Advanced MSCI USA ETF
USXF
$1.31B
$219K 0.01%
3,800
+1
CNP icon
681
CenterPoint Energy
CNP
$27.6B
$219K 0.01%
5,706
-1
TFC icon
682
Truist Financial
TFC
$63.5B
$218K 0.01%
4,436
-729
MDLZ icon
683
Mondelez International
MDLZ
$72B
$218K 0.01%
4,054
-106
CSM icon
684
ProShares Large Cap Core Plus
CSM
$494M
$218K 0.01%
2,737
-676
KDP icon
685
Keurig Dr Pepper
KDP
$36.1B
$218K 0.01%
+7,784
ESML icon
686
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.33B
$218K 0.01%
4,739
+59
DNP icon
687
DNP Select Income Fund
DNP
$4.01B
$217K 0.01%
21,687
+290
GD icon
688
General Dynamics
GD
$86.9B
$215K 0.01%
638
-36
RSPU icon
689
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$576M
$214K 0.01%
2,862
-267
BSEP icon
690
Innovator US Equity Buffer ETF September
BSEP
$210M
$214K 0.01%
4,346
DMAR icon
691
FT Vest US Equity Deep Buffer ETF March
DMAR
$414M
$214K 0.01%
5,132
-2,683
IHI icon
692
iShares US Medical Devices ETF
IHI
$3.22B
$214K 0.01%
+3,436
IBTG icon
693
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.3B
$213K 0.01%
9,328
+100
GBF icon
694
iShares Government/Credit Bond ETF
GBF
$125M
$213K 0.01%
2,035
+25
ALAB icon
695
Astera Labs
ALAB
$33B
$212K 0.01%
1,275
+4
IBIC icon
696
iShares iBonds Oct 2026 Term TIPS ETF
IBIC
$80.4M
$212K 0.01%
8,297
+89
MPC icon
697
Marathon Petroleum
MPC
$65.4B
$212K 0.01%
1,302
+3
SYY icon
698
Sysco
SYY
$36.1B
$211K 0.01%
2,863
-1,496
LRCX icon
699
Lam Research
LRCX
$332B
$209K 0.01%
+1,219
SPSC icon
700
SPS Commerce
SPSC
$2.14B
$208K 0.01%
2,332
-450
26 27
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