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
DE icon
251
Deere & Co
DE
$129B
$1.27M 0.05%
2,708
-15
-0.6% -$7.04K
EPR icon
252
EPR Properties
EPR
$4.05B
$1.27M 0.05%
24,053
+3,031
+14% +$159K
MRK icon
253
Merck
MRK
$214B
$1.26M 0.05%
13,999
+501
+4% +$45K
VT icon
254
Vanguard Total World Stock ETF
VT
$51.2B
$1.25M 0.05%
10,766
-3,516
-25% -$408K
DSI icon
255
iShares MSCI KLD 400 Social ETF
DSI
$4.78B
$1.24M 0.05%
12,136
-1,032
-8% -$106K
SHW icon
256
Sherwin-Williams
SHW
$90B
$1.24M 0.05%
3,553
+174
+5% +$60.8K
XLC icon
257
The Communication Services Select Sector SPDR Fund
XLC
$25B
$1.23M 0.05%
12,737
+3,884
+44% +$375K
ITA icon
258
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.22M 0.05%
7,982
+14
+0.2% +$2.14K
PFE icon
259
Pfizer
PFE
$142B
$1.2M 0.05%
47,522
+607
+1% +$15.4K
BSMR icon
260
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$268M
$1.2M 0.05%
50,865
+40,727
+402% +$959K
UITB icon
261
Victory Portfolios II VictoryShares Core Intermediate Bond ETF
UITB
$2.43B
$1.19M 0.05%
25,271
+140
+0.6% +$6.57K
ADP icon
262
Automatic Data Processing
ADP
$121B
$1.18M 0.05%
3,837
-33
-0.9% -$10.1K
HEFA icon
263
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.51B
$1.18M 0.05%
+32,460
New +$1.18M
EFIV icon
264
SPDR S&P 500 ESG ETF
EFIV
$1.13B
$1.18M 0.05%
21,988
+2,285
+12% +$122K
IRT icon
265
Independence Realty Trust
IRT
$4.12B
$1.17M 0.05%
55,292
-8,678
-14% -$184K
SILA
266
Sila Realty Trust, Inc.
SILA
$1.36B
$1.17M 0.05%
43,804
-4,206
-9% -$112K
BABA icon
267
Alibaba
BABA
$330B
$1.17M 0.05%
8,829
+254
+3% +$33.6K
UNP icon
268
Union Pacific
UNP
$132B
$1.17M 0.05%
4,933
+194
+4% +$45.8K
LMT icon
269
Lockheed Martin
LMT
$106B
$1.14M 0.05%
2,555
-130
-5% -$58.1K
NULV icon
270
Nuveen ESG Large-Cap Value ETF
NULV
$1.79B
$1.14M 0.05%
28,186
+1,395
+5% +$56.5K
ADSK icon
271
Autodesk
ADSK
$68.3B
$1.13M 0.05%
4,321
-742
-15% -$194K
SCHC icon
272
Schwab International Small-Cap Equity ETF
SCHC
$4.73B
$1.1M 0.05%
30,715
+394
+1% +$14.1K
GS icon
273
Goldman Sachs
GS
$221B
$1.09M 0.04%
1,988
-215
-10% -$117K
PFF icon
274
iShares Preferred and Income Securities ETF
PFF
$14.4B
$1.08M 0.04%
35,202
-2,861
-8% -$87.9K
DIS icon
275
Walt Disney
DIS
$213B
$1.04M 0.04%
10,552
-227
-2% -$22.4K
9 10
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