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
$2.87B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$31.6M
2
+$10.1M
3
+$9.62M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.18M
5
GS icon
Goldman Sachs
GS
+$3.5M

Top Sells

1
+$27.6M
2
+$10.4M
3
+$6.5M
4
AAPL icon
Apple
AAPL
+$2.9M
5
NOW icon
ServiceNow
NOW
+$2.71M

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
$393B
$2.53M 0.09%
26,984
+1,074
BA icon
177
Boeing
BA
$182B
$2.51M 0.09%
11,583
-1,818
IAGG icon
178
iShares Core International Aggregate Bond Fund
IAGG
$13.1B
$2.51M 0.09%
50,197
+1,110
VB icon
179
Vanguard Small-Cap ETF
VB
$76.8B
$2.51M 0.09%
9,728
+758
APG icon
180
APi Group
APG
$20.9B
$2.51M 0.09%
65,550
-2,257
LTPZ icon
181
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$691M
$2.5M 0.09%
48,213
+3,095
BALT icon
182
Innovator Defined Wealth Shield ETF
BALT
$2.42B
$2.48M 0.09%
74,071
-6,830
GLDM icon
183
SPDR Gold MiniShares Trust
GLDM
$31.4B
$2.47M 0.09%
28,968
+99
NEAR icon
184
iShares Short Maturity Bond ETF
NEAR
$4.29B
$2.44M 0.08%
47,730
+25,574
TRV icon
185
Travelers Companies
TRV
$64.2B
$2.38M 0.08%
8,191
-98
BUFF icon
186
Innovator Laddered Allocation Power Buffer ETF
BUFF
$823M
$2.36M 0.08%
47,306
-6,409
MAIN icon
187
Main Street Capital
MAIN
$4.92B
$2.34M 0.08%
38,798
+1,623
SLV icon
188
iShares Silver Trust
SLV
$39.8B
$2.34M 0.08%
36,262
-41,796
SLYG icon
189
State Street SPDR S&P 600 Small Cap Growth ETF
SLYG
$4.41B
$2.31M 0.08%
24,536
-634
ITA icon
190
iShares US Aerospace & Defense ETF
ITA
$13.4B
$2.3M 0.08%
10,731
+1,269
FESM icon
191
Fidelity Enhanced Small Cap ETF
FESM
$4.66B
$2.3M 0.08%
+60,895
IBM icon
192
IBM
IBM
$236B
$2.29M 0.08%
7,722
+140
TGT icon
193
Target
TGT
$59.1B
$2.27M 0.08%
23,256
-5,424
SDY icon
194
State Street SPDR S&P Dividend ETF
SDY
$20.8B
$2.26M 0.08%
16,267
-104
DHR icon
195
Danaher
DHR
$130B
$2.26M 0.08%
9,858
+83
MA icon
196
Mastercard
MA
$455B
$2.25M 0.08%
3,947
+90
JAAA icon
197
Janus Henderson AAA CLO ETF
JAAA
$26.9B
$2.24M 0.08%
44,340
-65
IHDG icon
198
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.25B
$2.21M 0.08%
45,445
+509
FLIN icon
199
Franklin FTSE India ETF
FLIN
$2.59B
$2.21M 0.08%
57,256
+7,579
SCHR icon
200
Schwab Intermediately-Term US Treasury ETF
SCHR
$12.8B
$2.2M 0.08%
87,844
-5,025
6 7
8
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