FFN

Focus Financial Network Portfolio holdings

AUM $2.53B
This Quarter Return
-3.89%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
Cap. Flow
+$55M
Cap. Flow %
2.25%
Top 10 Hldgs %
35.55%
Holding
713
New
48
Increased
327
Reduced
271
Closed
29

Top Buys

1
NVDA icon
NVIDIA
NVDA
$7.51M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.45M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$6.78M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$3.43M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.35M

Top Sells

1
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$6.35M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
$2.77M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.72M
4
RDDT icon
Reddit
RDDT
$2.51M
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
$2.42M

Sector Composition

1 Technology 15.41%
2 Consumer Discretionary 3.55%
3 Financials 3.21%
4 Healthcare 2.54%
5 Industrials 2.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IWY icon
226
iShares Russell Top 200 Growth ETF
IWY
$14.7B
$1.48M 0.06%
6,998
+113
+2% +$23.8K
DUK icon
227
Duke Energy
DUK
$94.8B
$1.47M 0.06%
12,030
-142
-1% -$17.3K
SPVU icon
228
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
$1.47M 0.06%
+28,361
New +$1.47M
SO icon
229
Southern Company
SO
$101B
$1.46M 0.06%
15,917
-133
-0.8% -$12.2K
RSPF icon
230
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$323M
$1.45M 0.06%
19,937
-3,096
-13% -$225K
VTIP icon
231
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.44M 0.06%
28,921
-4,094
-12% -$204K
IWP icon
232
iShares Russell Mid-Cap Growth ETF
IWP
$20.3B
$1.43M 0.06%
12,177
+9,182
+307% +$1.08M
AMGN icon
233
Amgen
AMGN
$154B
$1.43M 0.06%
4,575
-573
-11% -$179K
OTTR icon
234
Otter Tail
OTTR
$3.5B
$1.42M 0.06%
17,665
+90
+0.5% +$7.23K
IMCG icon
235
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.88B
$1.41M 0.06%
19,736
+1,270
+7% +$90.7K
AXP icon
236
American Express
AXP
$230B
$1.39M 0.06%
5,167
-710
-12% -$191K
AOR icon
237
iShares Core 60/40 Balanced Allocation ETF
AOR
$2.66B
$1.39M 0.06%
24,121
-7,220
-23% -$416K
AMLP icon
238
Alerian MLP ETF
AMLP
$10.6B
$1.38M 0.06%
26,661
+11,903
+81% +$618K
IWM icon
239
iShares Russell 2000 ETF
IWM
$66.6B
$1.37M 0.06%
6,892
-472
-6% -$94.2K
VZ icon
240
Verizon
VZ
$185B
$1.37M 0.06%
30,213
+7,265
+32% +$330K
FTEC icon
241
Fidelity MSCI Information Technology Index ETF
FTEC
$15B
$1.36M 0.06%
8,406
+247
+3% +$39.8K
PAVE icon
242
Global X US Infrastructure Development ETF
PAVE
$9.3B
$1.35M 0.06%
35,776
-372
-1% -$14K
OHI icon
243
Omega Healthcare
OHI
$12.6B
$1.35M 0.06%
35,436
-504
-1% -$19.2K
FFEB icon
244
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$1.35M 0.06%
27,649
– –
INTU icon
245
Intuit
INTU
$185B
$1.35M 0.06%
2,196
+29
+1% +$17.8K
DVY icon
246
iShares Select Dividend ETF
DVY
$20.7B
$1.34M 0.05%
9,966
-105
-1% -$14.1K
OKE icon
247
Oneok
OKE
$47B
$1.3M 0.05%
13,088
+99
+0.8% +$9.82K
OMFL icon
248
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
$4.95B
$1.3M 0.05%
+24,328
New +$1.3M
RPG icon
249
Invesco S&P 500 Pure Growth ETF
RPG
$1.71B
$1.28M 0.05%
33,393
-16
-0% -$612
JPEM icon
250
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$335M
$1.28M 0.05%
24,213
-3,088
-11% -$163K
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