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
TBUX icon
201
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$1.11B
$2.2M 0.08%
44,314
+14,149
SCHE icon
202
Schwab Emerging Markets Equity ETF
SCHE
$12.6B
$2.19M 0.08%
66,382
+2,372
BLCR icon
203
BlackRock Large Cap Core ETF
BLCR
$4.65B
$2.16M 0.08%
+52,623
AVUV icon
204
Avantis US Small Cap Value ETF
AVUV
$25B
$2.15M 0.08%
+19,432
FLIN icon
205
Franklin FTSE India ETF
FLIN
$2.68B
$2.13M 0.08%
64,237
+6,981
SDY icon
206
State Street SPDR S&P Dividend ETF
SDY
$21.1B
$2.13M 0.08%
14,584
-1,683
BUFF icon
207
Innovator Laddered Allocation Power Buffer ETF
BUFF
$818M
$2.12M 0.08%
42,995
-4,311
SLYV icon
208
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.37B
$2.07M 0.07%
21,925
-1,052
EPR icon
209
EPR Properties
EPR
$4.34B
$2.04M 0.07%
40,861
+3,402
PAVE icon
210
Global X US Infrastructure Development ETF
PAVE
$12.6B
$2.04M 0.07%
40,144
-287
ILCG icon
211
iShares Morningstar Growth ETF
ILCG
$2.88B
$2.03M 0.07%
21,259
-5,070
JIVE icon
212
JPMorgan International Value ETF
JIVE
$2.16B
$2M 0.07%
23,390
-8,548
KO icon
213
Coca-Cola
KO
$326B
$1.99M 0.07%
26,034
-2,530
BMAY icon
214
Innovator US Equity Buffer ETF May
BMAY
$144M
$1.97M 0.07%
43,858
JAAA icon
215
Janus Henderson AAA CLO ETF
JAAA
$26.8B
$1.96M 0.07%
38,812
-5,528
IWM icon
216
iShares Russell 2000 ETF
IWM
$77.2B
$1.96M 0.07%
7,901
-795
BNDX icon
217
Vanguard Total International Bond ETF
BNDX
$78.2B
$1.96M 0.07%
40,704
+30,085
GGG icon
218
Graco
GGG
$14.4B
$1.95M 0.07%
23,004
-291
IHDG icon
219
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$1.94M 0.07%
40,232
-5,213
EFG icon
220
iShares MSCI EAFE Growth ETF
EFG
$15.4B
$1.93M 0.07%
17,326
-36,741
OEF icon
221
iShares S&P 100 ETF
OEF
$19.4B
$1.91M 0.07%
6,014
+1,943
VT icon
222
Vanguard Total World Stock ETF
VT
$68.3B
$1.89M 0.07%
13,682
+1,338
DHR icon
223
Danaher
DHR
$138B
$1.89M 0.07%
9,968
+110
MA icon
224
Mastercard
MA
$465B
$1.87M 0.07%
3,753
-194
DIA icon
225
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$1.87M 0.07%
4,045
-286
7 8
9
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