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
LLY icon
76
Eli Lilly
LLY
$828B
$6.34M 0.23%
6,892
-364
PNR icon
77
Pentair
PNR
$14.7B
$6.33M 0.23%
72,640
+1
BINC icon
78
BlackRock Flexible Income ETF
BINC
$17B
$6.32M 0.23%
121,689
+39,373
SHY icon
79
iShares 1-3 Year Treasury Bond ETF
SHY
$25.5B
$6.23M 0.22%
75,444
-21,236
TSLA icon
80
Tesla
TSLA
$1.5T
$5.99M 0.21%
16,124
-991
RSP icon
81
Invesco S&P 500 Equal Weight ETF
RSP
$89.3B
$5.9M 0.21%
30,757
-1,056
XLE icon
82
State Street Energy Select Sector SPDR ETF
XLE
$37.8B
$5.81M 0.21%
94,793
-475
PFM icon
83
Invesco Dividend Achievers ETF
PFM
$762M
$5.79M 0.21%
113,274
-201
JPIE icon
84
JPMorgan Income ETF
JPIE
$8.55B
$5.71M 0.2%
123,906
+9,170
VUG icon
85
Vanguard Growth ETF
VUG
$210B
$5.64M 0.2%
12,904
+990
META icon
86
Meta Platforms (Facebook)
META
$1.74T
$5.61M 0.2%
9,803
-193
EMLP icon
87
First Trust North American Energy Infrastructure Fund
EMLP
$3.94B
$5.59M 0.2%
128,024
+7,957
AOM icon
88
iShares Core Moderate Allocation ETF
AOM
$1.74B
$5.49M 0.2%
115,867
+16,857
AIRR icon
89
First Trust RBA American Industrial Renaissance ETF
AIRR
$9.39B
$5.21M 0.19%
46,987
+1,846
BND icon
90
Vanguard Total Bond Market
BND
$152B
$5.15M 0.18%
69,922
+207
SCHZ icon
91
Schwab US Aggregate Bond ETF
SCHZ
$10B
$5.13M 0.18%
220,913
-177,924
VRT icon
92
Vertiv
VRT
$118B
$5.08M 0.18%
20,282
+2,769
VO icon
93
Vanguard Mid-Cap ETF
VO
$98.6B
$5.03M 0.18%
17,519
+2,661
IONQ icon
94
IonQ
IONQ
$16.9B
$5.03M 0.18%
174,332
+2,577
VGLT icon
95
Vanguard Long-Term Treasury ETF
VGLT
$10B
$4.99M 0.18%
90,115
+6,992
IEMG icon
96
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$4.98M 0.18%
71,404
-44,036
VGT icon
97
Vanguard Information Technology ETF
VGT
$121B
$4.97M 0.18%
7,119
-743
TSM icon
98
TSMC
TSM
$1.92T
$4.95M 0.18%
14,619
+8,311
WMT icon
99
Walmart Inc
WMT
$1.02T
$4.95M 0.18%
39,776
-1,496
BBJP icon
100
JPMorgan BetaBuilders Japan ETF
BBJP
$16B
$4.84M 0.17%
70,246
+5,342
2 3
4
5 6