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
CVX icon
151
Chevron
CVX
$366B
$3.14M 0.11%
15,180
-2,094
AVEM icon
152
Avantis Emerging Markets Equity ETF
AVEM
$22.9B
$3.08M 0.11%
+38,283
SHLD icon
153
Global X Defense Tech ETF
SHLD
$8.58B
$3.08M 0.11%
43,452
+35,070
TCAF icon
154
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.84B
$3.07M 0.11%
86,163
-38,968
FAST icon
155
Fastenal
FAST
$52.6B
$2.99M 0.11%
64,455
-4,057
XLP icon
156
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.4B
$2.93M 0.1%
35,710
-6,925
CWB icon
157
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.82B
$2.89M 0.1%
31,555
-1,820
VOE icon
158
Vanguard Mid-Cap Value ETF
VOE
$22.2B
$2.87M 0.1%
15,583
+5,018
FLQM icon
159
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$2.87M 0.1%
52,228
+5,712
KBWP icon
160
Invesco KBW Property & Casualty Insurance ETF
KBWP
$267M
$2.86M 0.1%
24,036
+736
MDT icon
161
Medtronic
MDT
$111B
$2.85M 0.1%
32,907
-2,372
IWD icon
162
iShares Russell 1000 Value ETF
IWD
$74.8B
$2.83M 0.1%
13,235
-416
HYGH icon
163
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$468M
$2.8M 0.1%
32,695
+2,068
TGT icon
164
Target
TGT
$57.9B
$2.75M 0.1%
22,690
-566
IOO icon
165
iShares Global 100 ETF
IOO
$8.37B
$2.75M 0.1%
22,724
-10,799
XTEN icon
166
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$1.04B
$2.73M 0.1%
59,561
-60,253
DUHP icon
167
Dimensional US High Profitability ETF
DUHP
$11.3B
$2.71M 0.1%
73,772
+5,218
CSCO icon
168
Cisco
CSCO
$341B
$2.68M 0.1%
34,493
-2,597
AGZ icon
169
iShares Agency Bond ETF
AGZ
$551M
$2.66M 0.1%
24,245
+5,034
SHOP icon
170
Shopify
SHOP
$171B
$2.63M 0.09%
22,190
+2,765
VNLA icon
171
Janus Henderson Short Duration Income ETF
VNLA
$3.18B
$2.63M 0.09%
53,649
+15,608
BLV icon
172
Vanguard Long-Term Bond ETF
BLV
$6.02B
$2.61M 0.09%
37,938
+8,485
EFA icon
173
iShares MSCI EAFE ETF
EFA
$77B
$2.59M 0.09%
26,634
+16
HD icon
174
Home Depot
HD
$348B
$2.59M 0.09%
7,862
-836
USB icon
175
US Bancorp
USB
$88.5B
$2.58M 0.09%
49,543
-2,856
5 6
7
8 9