FFN

Focus Financial Network Portfolio holdings

AUM $2.53B
1-Year Return 18.55%
This Quarter Return
+12.68%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$87M
Cap. Flow
-$167M
Cap. Flow %
-6.6%
Top 10 Hldgs %
35.81%
Holding
735
New
51
Increased
362
Reduced
255
Closed
31

Top Buys

1
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$6.84M
2
RDDT icon
Reddit
RDDT
$5.45M
3
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$4.56M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
$3.36M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
$3.14M

Top Sells

1
IVV icon
iShares Core S&P 500 ETF
IVV
$51M
2
NVDA icon
NVIDIA
NVDA
$37.5M
3
VOO icon
Vanguard S&P 500 ETF
VOO
$20.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$14.6M
5
JBND icon
JPMorgan Active Bond ETF
JBND
$10.5M

Sector Composition

1 Technology 17.47%
2 Consumer Discretionary 3.68%
3 Financials 2.95%
4 Industrials 2.43%
5 Healthcare 1.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDN icon
276
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$1.12M 0.04%
4,163
-108
-3% -$29.1K
OKE icon
277
Oneok
OKE
$45.7B
$1.12M 0.04%
13,671
+583
+4% +$47.6K
PFF icon
278
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.11M 0.04%
36,092
+890
+3% +$27.3K
GLTR icon
279
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$1.1M 0.04%
7,989
-8,690
-52% -$1.2M
GE icon
280
GE Aerospace
GE
$296B
$1.1M 0.04%
4,286
+181
+4% +$46.6K
FXL icon
281
First Trust Technology AlphaDEX Fund
FXL
$1.37B
$1.1M 0.04%
6,979
+699
+11% +$110K
STIP icon
282
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$1.09M 0.04%
10,615
+2,068
+24% +$213K
EMLC icon
283
VanEck JP Morgan EM Local Currency Bond ETF
EMLC
$3.7B
$1.09M 0.04%
+43,051
New +$1.09M
PM icon
284
Philip Morris
PM
$251B
$1.06M 0.04%
5,847
+583
+11% +$106K
SPVU icon
285
Invesco S&P 500 Enhanced Value ETF
SPVU
$110M
$1.06M 0.04%
20,412
-7,949
-28% -$414K
JULW icon
286
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$326M
$1.06M 0.04%
28,459
+3,317
+13% +$123K
BKNG icon
287
Booking.com
BKNG
$178B
$1.05M 0.04%
181
+12
+7% +$69.6K
BABA icon
288
Alibaba
BABA
$323B
$1.04M 0.04%
9,153
+324
+4% +$36.7K
IJH icon
289
iShares Core S&P Mid-Cap ETF
IJH
$101B
$1.03M 0.04%
16,649
-1,084
-6% -$67.2K
SUN icon
290
Sunoco
SUN
$6.95B
$1.03M 0.04%
19,200
+1,847
+11% +$99K
MRK icon
291
Merck
MRK
$212B
$1.02M 0.04%
12,841
-1,158
-8% -$91.7K
NJAN icon
292
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
$1.01M 0.04%
19,875
-230
-1% -$11.7K
MAGS icon
293
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.71B
$1,000K 0.04%
18,019
+786
+5% +$43.6K
FTCS icon
294
First Trust Capital Strength ETF
FTCS
$8.49B
$989K 0.04%
10,880
+14
+0.1% +$1.27K
MELI icon
295
Mercado Libre
MELI
$123B
$985K 0.04%
377
+75
+25% +$196K
EMB icon
296
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$984K 0.04%
10,623
+773
+8% +$71.6K
XLI icon
297
Industrial Select Sector SPDR Fund
XLI
$23.1B
$973K 0.04%
6,595
-256
-4% -$37.8K
QCOM icon
298
Qualcomm
QCOM
$172B
$971K 0.04%
6,097
+127
+2% +$20.2K
PJAN icon
299
Innovator US Equity Power Buffer ETF January
PJAN
$1.25B
$970K 0.04%
22,015
-1,605
-7% -$70.7K
OEF icon
300
iShares S&P 100 ETF
OEF
$22.1B
$965K 0.04%
3,171
+786
+33% +$239K
10 11
12
13 14