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
NFLX icon
176
Netflix
NFLX
$373B
$2.53M 0.09%
26,984
+1,074
BA icon
177
Boeing
BA
$194B
$2.51M 0.09%
11,583
-1,818
IAGG icon
178
iShares Core International Aggregate Bond Fund
IAGG
$11.5B
$2.51M 0.09%
50,197
+1,110
VB icon
179
Vanguard Small-Cap ETF
VB
$73.7B
$2.51M 0.09%
9,728
+758
APG icon
180
APi Group
APG
$18.5B
$2.51M 0.09%
65,550
-2,257
LTPZ icon
181
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$686M
$2.5M 0.09%
48,213
+3,095
BALT icon
182
Innovator Defined Wealth Shield ETF
BALT
$2.04B
$2.48M 0.09%
74,071
-6,830
GLDM icon
183
SPDR Gold MiniShares Trust
GLDM
$27.2B
$2.47M 0.09%
28,968
+99
NEAR icon
184
iShares Short Maturity Bond ETF
NEAR
$3.77B
$2.44M 0.08%
47,730
+25,574
TRV icon
185
Travelers Companies
TRV
$60.1B
$2.38M 0.08%
8,191
-98
BUFF icon
186
Innovator Laddered Allocation Power Buffer ETF
BUFF
$753M
$2.36M 0.08%
47,306
-6,409
MAIN icon
187
Main Street Capital
MAIN
$5.73B
$2.34M 0.08%
38,798
+1,623
SLV icon
188
iShares Silver Trust
SLV
$46.3B
$2.34M 0.08%
36,262
-41,796
SLYG icon
189
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.82B
$2.31M 0.08%
24,536
-634
ITA icon
190
iShares US Aerospace & Defense ETF
ITA
$14.7B
$2.3M 0.08%
10,731
+1,269
FESM icon
191
Fidelity Enhanced Small Cap ETF
FESM
$3.6B
$2.3M 0.08%
+60,895
IBM icon
192
IBM
IBM
$286B
$2.29M 0.08%
7,722
+140
TGT icon
193
Target
TGT
$50.4B
$2.27M 0.08%
23,256
-5,424
SDY icon
194
State Street SPDR S&P Dividend ETF
SDY
$20.9B
$2.26M 0.08%
16,267
-104
DHR icon
195
Danaher
DHR
$167B
$2.26M 0.08%
9,858
+83
MA icon
196
Mastercard
MA
$484B
$2.25M 0.08%
3,947
+90
JAAA icon
197
Janus Henderson AAA CLO ETF
JAAA
$24.7B
$2.24M 0.08%
44,340
-65
IHDG icon
198
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.41B
$2.21M 0.08%
45,445
+509
FLIN icon
199
Franklin FTSE India ETF
FLIN
$2.84B
$2.21M 0.08%
57,256
+7,579
SCHR icon
200
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.3B
$2.2M 0.08%
87,844
-5,025
6 7
8
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