FFN

Focus Financial Network Portfolio holdings

AUM $2.8B
1-Year Est. Return 22.06%
This Quarter Est. Return
1 Year Est. Return
+22.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$5.45M
3
+$4.56M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.36M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.14M

Top Sells

1
+$51M
2
+$37.5M
3
+$20.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.6M
5
JBND icon
JPMorgan Active Bond ETF
JBND
+$10.5M

Sector Composition

1 Technology 17.47%
2 Consumer Discretionary 3.68%
3 Financials 2.95%
4 Industrials 2.43%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHR icon
176
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.6B
$2.26M 0.09%
90,381
+302
JAAA icon
177
Janus Henderson AAA CLO ETF
JAAA
$25.2B
$2.2M 0.09%
43,274
-16,069
IBM icon
178
IBM
IBM
$282B
$2.19M 0.09%
7,427
+564
FLQM icon
179
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.77B
$2.18M 0.09%
40,063
+5,106
TRV icon
180
Travelers Companies
TRV
$64.4B
$2.16M 0.09%
8,081
+97
BLV icon
181
Vanguard Long-Term Bond ETF
BLV
$5.81B
$2.13M 0.08%
30,643
-3,774
BALT icon
182
Innovator Defined Wealth Shield ETF
BALT
$2.19B
$2.12M 0.08%
66,189
+6,275
DIA icon
183
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$2.11M 0.08%
4,797
+256
SDY icon
184
State Street SPDR S&P Dividend ETF
SDY
$19.9B
$2.11M 0.08%
15,561
+81
CSCO icon
185
Cisco
CSCO
$304B
$2.11M 0.08%
30,347
+4,896
AGZ icon
186
iShares Agency Bond ETF
AGZ
$574M
$2.1M 0.08%
19,163
-1,254
IWY icon
187
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$2.05M 0.08%
8,334
+1,336
IHDG icon
188
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.26B
$2.05M 0.08%
45,572
+4,123
VB icon
189
Vanguard Small-Cap ETF
VB
$68.7B
$2.05M 0.08%
8,618
+798
RSPT icon
190
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.97B
$2.03M 0.08%
49,760
-693
PANW icon
191
Palo Alto Networks
PANW
$132B
$2.01M 0.08%
9,829
+36
MAIN icon
192
Main Street Capital
MAIN
$5.2B
$2M 0.08%
33,849
+4,160
MA icon
193
Mastercard
MA
$490B
$1.97M 0.08%
3,501
-1,375
VNQ icon
194
Vanguard Real Estate ETF
VNQ
$34B
$1.96M 0.08%
21,990
-866
KO icon
195
Coca-Cola
KO
$304B
$1.95M 0.08%
27,383
+286
MOAT icon
196
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$1.89M 0.07%
20,204
-4,925
SLYV icon
197
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$1.87M 0.07%
23,440
-1,921
GNMA icon
198
iShares GNMA Bond ETF
GNMA
$376M
$1.87M 0.07%
42,517
+534
BMAY icon
199
Innovator US Equity Buffer ETF May
BMAY
$155M
$1.86M 0.07%
43,992
GGG icon
200
Graco
GGG
$13.7B
$1.85M 0.07%
21,484
-2,504
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