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
XLV icon
126
State Street Health Care Select Sector SPDR ETF
XLV
$41B
$3.95M 0.14%
25,499
-1,428
IGSB icon
127
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.7B
$3.92M 0.14%
74,135
-8,485
VONG icon
128
Vanguard Russell 1000 Growth ETF
VONG
$35.9B
$3.91M 0.14%
32,081
+1,656
THRO
129
iShares U.S. Thematic Rotation Active ETF
THRO
$7.21B
$3.88M 0.14%
100,733
+1,941
RSPH icon
130
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$774M
$3.85M 0.13%
120,843
+1,190
MCD icon
131
McDonald's
MCD
$219B
$3.79M 0.13%
12,391
-489
ECL icon
132
Ecolab
ECL
$78.5B
$3.77M 0.13%
14,364
-233
QTEC icon
133
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.97B
$3.71M 0.13%
16,095
+1,880
SPMO icon
134
Invesco S&P 500 Momentum ETF
SPMO
$13.7B
$3.66M 0.13%
30,647
+694
JPST icon
135
JPMorgan Ultra-Short Income ETF
JPST
$35.9B
$3.53M 0.12%
69,586
-23,336
IWF icon
136
iShares Russell 1000 Growth ETF
IWF
$124B
$3.42M 0.12%
7,222
+198
XLU icon
137
State Street Utilities Select Sector SPDR ETF
XLU
$21.9B
$3.41M 0.12%
79,837
+4,841
MDT icon
138
Medtronic
MDT
$124B
$3.39M 0.12%
35,279
+2,324
XLY icon
139
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$24.4B
$3.36M 0.12%
28,107
-7,705
XLP icon
140
State Street Consumer Staples Select Sector SPDR ETF
XLP
$15.3B
$3.31M 0.12%
42,635
-6,527
SOXX icon
141
iShares Semiconductor ETF
SOXX
$20.3B
$3.3M 0.11%
10,942
+390
HON icon
142
Honeywell
HON
$139B
$3.27M 0.11%
16,771
-10
XCEM icon
143
Columbia EM Core ex-China ETF
XCEM
$1.34B
$3.27M 0.11%
85,288
-3,717
XOM icon
144
Exxon Mobil
XOM
$548B
$3.26M 0.11%
27,115
+2,128
CWI icon
145
SPDR MSCI ACWI ex-US ETF
CWI
$2.44B
$3.25M 0.11%
90,481
-834
TFLO icon
146
iShares Treasury Floating Rate Bond ETF
TFLO
$6.48B
$3.2M 0.11%
63,429
-3,438
SHOP icon
147
Shopify
SHOP
$203B
$3.13M 0.11%
19,425
-1,487
SMCI icon
148
Super Micro Computer
SMCI
$19.5B
$3.12M 0.11%
106,755
-157,933
RDDT icon
149
Reddit
RDDT
$43.8B
$3.01M 0.1%
13,102
-9,863
HD icon
150
Home Depot
HD
$378B
$2.99M 0.1%
8,698
+515
4 5
6
7 8