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
IWS icon
101
iShares Russell Mid-Cap Value ETF
IWS
$15B
$4.81M 0.17%
33,008
+378
JBND icon
102
JPMorgan Active Bond ETF
JBND
$7.15B
$4.79M 0.17%
88,993
+14,940
THRO
103
iShares U.S. Thematic Rotation Active ETF
THRO
$8.17B
$4.78M 0.17%
131,887
+31,154
GS icon
104
Goldman Sachs
GS
$273B
$4.76M 0.17%
5,631
-1,004
FNDX icon
105
Schwab Fundamental US Large Company Index ETF
FNDX
$25.2B
$4.76M 0.17%
170,941
-812
SPYV icon
106
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$33.3B
$4.75M 0.17%
+84,039
FTMN
107
Franklin Minnesota Municipal Income ETF
FTMN
$185M
$4.73M 0.17%
+541,590
CGDV icon
108
Capital Group Dividend Value ETF
CGDV
$31.2B
$4.72M 0.17%
110,775
+42,246
BAI
109
iShares A.I. Innovation and Tech Active ETF
BAI
$12B
$4.54M 0.16%
137,784
+82,932
XLF icon
110
State Street Financial Select Sector SPDR ETF
XLF
$51.7B
$4.45M 0.16%
90,229
-7,180
IYW icon
111
iShares US Technology ETF
IYW
$20.4B
$4.44M 0.16%
24,462
-18,421
LVHI icon
112
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.71B
$4.42M 0.16%
109,065
-23,403
VLUE icon
113
iShares MSCI USA Value Factor ETF
VLUE
$11.3B
$4.42M 0.16%
31,089
-6,115
SPMO icon
114
Invesco S&P 500 Momentum ETF
SPMO
$14.7B
$4.41M 0.16%
39,336
+8,689
XOM icon
115
Exxon Mobil
XOM
$609B
$4.23M 0.15%
24,926
-2,189
NOW icon
116
ServiceNow
NOW
$100B
$4.18M 0.15%
40,022
-13,628
USMV icon
117
iShares MSCI USA Min Vol Factor ETF
USMV
$23.1B
$4.17M 0.15%
45,014
-4,698
IJR icon
118
iShares Core S&P Small-Cap ETF
IJR
$101B
$4.1M 0.15%
33,014
-2,148
GOOG icon
119
Alphabet (Google) Class C
GOOG
$4.11T
$4.1M 0.15%
14,291
-271
MBB icon
120
iShares MBS ETF
MBB
$39B
$4.09M 0.15%
43,111
-678
PID icon
121
Invesco International Dividend Achievers ETF
PID
$906M
$4.09M 0.15%
183,977
-44,572
VUSB icon
122
Vanguard Ultra-Short Bond ETF
VUSB
$8.2B
$4.09M 0.15%
82,079
-1,838
XCEM icon
123
Columbia EM Core ex-China ETF
XCEM
$1.67B
$4.07M 0.15%
99,621
+14,333
QTEC icon
124
First Trust NASDAQ-100 Technology Index Fund
QTEC
$3B
$4.02M 0.14%
18,608
+2,513
ABT icon
125
Abbott
ABT
$168B
$3.99M 0.14%
38,823
-1,049
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5
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