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
ESGU icon
176
iShares ESG Aware MSCI USA ETF
ESGU
$16.3B
$2.57M 0.09%
18,206
-1,529
IWF icon
177
iShares Russell 1000 Growth ETF
IWF
$125B
$2.56M 0.09%
6,011
-1,211
BALT icon
178
Innovator Defined Wealth Shield ETF
BALT
$2.42B
$2.55M 0.09%
76,235
+2,164
VB icon
179
Vanguard Small-Cap ETF
VB
$76.9B
$2.55M 0.09%
9,718
-10
DCI icon
180
Donaldson
DCI
$10.3B
$2.54M 0.09%
29,940
-2,361
SDCI icon
181
USCF SummerHaven Dynamic Commodity Strategy No K-1 Fund
SDCI
$523M
$2.54M 0.09%
93,207
+377
MTUM icon
182
iShares MSCI USA Momentum Factor ETF
MTUM
$23.2B
$2.52M 0.09%
10,489
+2,739
ITA icon
183
iShares US Aerospace & Defense ETF
ITA
$14.2B
$2.48M 0.09%
11,332
+601
LTPZ icon
184
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$692M
$2.47M 0.09%
48,455
+242
PLTR icon
185
Palantir
PLTR
$350B
$2.45M 0.09%
16,774
-18,672
PG icon
186
Procter & Gamble
PG
$341B
$2.45M 0.09%
16,938
-1,533
BOXX icon
187
Alpha Architect 1-3 Month Box ETF
BOXX
$11B
$2.45M 0.09%
21,031
-4,498
AMD icon
188
Advanced Micro Devices
AMD
$454B
$2.43M 0.09%
11,951
+5,176
APG icon
189
APi Group
APG
$20.2B
$2.38M 0.09%
58,731
-6,819
JMST icon
190
JPMorgan Ultra-Short Municipal Income ETF
JMST
$6.39B
$2.34M 0.08%
45,931
+3,665
SLV icon
191
iShares Silver Trust
SLV
$41.7B
$2.34M 0.08%
34,288
-1,974
FEGE
192
First Eagle Global Equity ETF
FEGE
$1.7B
$2.31M 0.08%
49,142
+22,555
TLH icon
193
iShares 10-20 Year Treasury Bond ETF
TLH
$11.9B
$2.3M 0.08%
22,788
+15,687
SLYG icon
194
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.41B
$2.27M 0.08%
23,491
-1,045
MAIN icon
195
Main Street Capital
MAIN
$4.94B
$2.27M 0.08%
42,819
+4,021
XLY icon
196
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$23.4B
$2.26M 0.08%
20,717
-7,390
BAC icon
197
Bank of America
BAC
$384B
$2.23M 0.08%
45,841
-2,392
BA icon
198
Boeing
BA
$176B
$2.22M 0.08%
11,172
-411
TRV icon
199
Travelers Companies
TRV
$64B
$2.21M 0.08%
7,592
-599
IWY icon
200
iShares Russell Top 200 Growth ETF
IWY
$16.5B
$2.21M 0.08%
8,876
-1,626
6 7
8
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