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
$2.8B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.3M
3
+$12.4M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$5.65M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.76M

Top Sells

1
+$4.96M
2
+$4.75M
3
+$4.57M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.17M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.64M

Sector Composition

1 Technology 18.93%
2 Consumer Discretionary 3.39%
3 Financials 2.87%
4 Industrials 2.51%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
JBND icon
201
JPMorgan Active Bond ETF
JBND
$4.22B
$2.06M 0.07%
38,119
+12,535
EPR icon
202
EPR Properties
EPR
$3.99B
$2.04M 0.07%
35,233
+5,367
MTUM icon
203
iShares MSCI USA Momentum Factor ETF
MTUM
$20.3B
$2.04M 0.07%
7,963
-7,237
DIA icon
204
SPDR Dow Jones Industrial Average ETF Trust
DIA
$41.4B
$2.01M 0.07%
4,339
-458
SLYV icon
205
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.1B
$2M 0.07%
22,612
-828
IYG icon
206
iShares US Financial Services ETF
IYG
$1.88B
$1.98M 0.07%
22,119
-11,390
ITA icon
207
iShares US Aerospace & Defense ETF
ITA
$11.8B
$1.98M 0.07%
9,462
+865
IWM icon
208
iShares Russell 2000 ETF
IWM
$71.1B
$1.98M 0.07%
8,181
+636
TSM icon
209
TSMC
TSM
$1.51T
$1.97M 0.07%
7,050
+1,519
AOR icon
210
iShares Core 60/40 Balanced Allocation ETF
AOR
$3.01B
$1.97M 0.07%
30,556
+9,533
FTEC icon
211
Fidelity MSCI Information Technology Index ETF
FTEC
$16.8B
$1.96M 0.07%
8,811
+305
PANW icon
212
Palo Alto Networks
PANW
$132B
$1.95M 0.07%
9,569
-260
DHR icon
213
Danaher
DHR
$160B
$1.94M 0.07%
9,775
+1,567
BMAY icon
214
Innovator US Equity Buffer ETF May
BMAY
$155M
$1.93M 0.07%
43,992
GGG icon
215
Graco
GGG
$13.7B
$1.93M 0.07%
22,679
+1,195
FISV
216
Fiserv Inc
FISV
$34B
$1.92M 0.07%
14,927
-2,441
PDI icon
217
PIMCO Dynamic Income Fund
PDI
$7.56B
$1.92M 0.07%
96,080
+10,494
XAR icon
218
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.36B
$1.91M 0.07%
8,112
+5,535
MO icon
219
Altria Group
MO
$98.7B
$1.91M 0.07%
28,845
+185
GS icon
220
Goldman Sachs
GS
$245B
$1.87M 0.07%
2,347
+347
KO icon
221
Coca-Cola
KO
$304B
$1.86M 0.07%
27,841
+458
FLIN icon
222
Franklin FTSE India ETF
FLIN
$2.6B
$1.85M 0.07%
49,677
+5,768
VOE icon
223
Vanguard Mid-Cap Value ETF
VOE
$19.5B
$1.85M 0.07%
10,538
+91
IMCG icon
224
iShares Morningstar Mid-Cap Growth ETF
IMCG
$3.1B
$1.84M 0.07%
22,216
+658
VNLA icon
225
Janus Henderson Short Duration Income ETF
VNLA
$2.82B
$1.83M 0.07%
37,165
+2,051
7 8
9
10 11