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
IJH icon
276
iShares Core S&P Mid-Cap ETF
IJH
$99.6B
$1.03M 0.04%
17,733
+2,945
+20% +$172K
DECW icon
277
AllianzIM U.S. Large Cap Buffer20 Dec ETF
DECW
$395M
$1.03M 0.04%
34,447
+14,595
+74% +$437K
IRM icon
278
Iron Mountain
IRM
$26.4B
$1.03M 0.04%
11,810
+13
+0.1% +$1.13K
SUN icon
279
Sunoco
SUN
$7.05B
$1.01M 0.04%
17,353
+795
+5% +$46.2K
PWB icon
280
Invesco Large Cap Growth ETF
PWB
$1.24B
$990K 0.04%
10,303
-469
-4% -$45K
PJAN icon
281
Innovator US Equity Power Buffer ETF January
PJAN
$1.24B
$980K 0.04%
23,620
-160
-0.7% -$6.64K
FTCS icon
282
First Trust Capital Strength ETF
FTCS
$8.47B
$974K 0.04%
10,866
+13
+0.1% +$1.17K
CRWD icon
283
CrowdStrike
CRWD
$104B
$971K 0.04%
2,755
+384
+16% +$135K
RFV icon
284
Invesco S&P MidCap 400 Pure Value ETF
RFV
$272M
$971K 0.04%
8,509
+151
+2% +$17.2K
VNLA icon
285
Janus Henderson Short Duration Income ETF
VNLA
$2.74B
$960K 0.04%
19,540
+487
+3% +$23.9K
DBP icon
286
Invesco DB Precious Metals Fund
DBP
$204M
$959K 0.04%
13,416
-7
-0.1% -$500
FDN icon
287
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.13B
$949K 0.04%
4,271
-88
-2% -$19.5K
ALL icon
288
Allstate
ALL
$53.6B
$948K 0.04%
4,555
+4
+0.1% +$832
SBUX icon
289
Starbucks
SBUX
$102B
$939K 0.04%
9,572
+18
+0.2% +$1.77K
RTX icon
290
RTX Corp
RTX
$212B
$939K 0.04%
7,086
+355
+5% +$47K
NJAN icon
291
Innovator Growth-100 Power Buffer ETF January
NJAN
$295M
$932K 0.04%
20,105
+6,303
+46% +$292K
IWB icon
292
iShares Russell 1000 ETF
IWB
$42.9B
$928K 0.04%
+3,024
New +$928K
QCOM icon
293
Qualcomm
QCOM
$171B
$917K 0.04%
5,970
-308
-5% -$47.3K
IBB icon
294
iShares Biotechnology ETF
IBB
$5.69B
$916K 0.04%
7,160
-741
-9% -$94.8K
LQD icon
295
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.3B
$912K 0.04%
8,393
-517
-6% -$56.2K
AMD icon
296
Advanced Micro Devices
AMD
$263B
$908K 0.04%
8,839
-2,020
-19% -$208K
ADBE icon
297
Adobe
ADBE
$147B
$902K 0.04%
2,351
-389
-14% -$149K
XLI icon
298
Industrial Select Sector SPDR Fund
XLI
$23.1B
$898K 0.04%
6,851
-1,115
-14% -$146K
EMB icon
299
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.3B
$892K 0.04%
9,850
+842
+9% +$76.3K
EAGG icon
300
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.07B
$888K 0.04%
18,697
+6,005
+47% +$285K
10 11
12
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