FFN

Focus Financial Network Portfolio holdings

AUM $2.53B
1-Year Return 18.55%
This Quarter Return
-3.5%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$1.77B
AUM Growth
-$28.6M
Cap. Flow
+$38.9M
Cap. Flow %
2.2%
Top 10 Hldgs %
32.97%
Holding
616
New
27
Increased
287
Reduced
234
Closed
30

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$11M
2
XMHQ icon
Invesco S&P MidCap Quality ETF
XMHQ
$7.38M
3
QQQ icon
Invesco QQQ Trust
QQQ
$5.84M
4
TSLA icon
Tesla
TSLA
$3.58M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
$3.32M

Top Sells

1
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$6.46M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$5.69M
3
GOVT icon
iShares US Treasury Bond ETF
GOVT
$3.36M
4
RSP icon
Invesco S&P 500 Equal Weight ETF
RSP
$2.57M
5
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.48M

Sector Composition

1 Technology 11.78%
2 Healthcare 3.62%
3 Consumer Discretionary 3.35%
4 Financials 3.06%
5 Industrials 2.65%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
AXP icon
301
American Express
AXP
$227B
$662K 0.04%
4,437
+26
+0.6% +$3.88K
GLTR icon
302
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$662K 0.04%
7,864
-375
-5% -$31.6K
XYZ
303
Block, Inc.
XYZ
$45.7B
$657K 0.04%
14,833
+5,002
+51% +$221K
ENTG icon
304
Entegris
ENTG
$12.4B
$655K 0.04%
6,974
-580
-8% -$54.5K
GS icon
305
Goldman Sachs
GS
$223B
$646K 0.04%
1,996
+19
+1% +$6.15K
IVT icon
306
InvenTrust Properties
IVT
$2.33B
$641K 0.04%
26,693
+131
+0.5% +$3.15K
EMR icon
307
Emerson Electric
EMR
$74.6B
$634K 0.04%
6,561
+5
+0.1% +$483
ADM icon
308
Archer Daniels Midland
ADM
$30.2B
$633K 0.04%
8,389
+1,818
+28% +$137K
SCHQ icon
309
Schwab Long-Term US Treasury ETF
SCHQ
$878M
$629K 0.04%
19,863
-553
-3% -$17.5K
HAP icon
310
VanEck Natural Resources ETF
HAP
$168M
$627K 0.04%
12,775
-1,672
-12% -$82.1K
PJUN icon
311
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$626K 0.04%
19,982
– –
PRU icon
312
Prudential Financial
PRU
$37.2B
$625K 0.04%
6,583
+408
+7% +$38.7K
FFEB icon
313
FT Vest US Equity Buffer ETF February
FFEB
$1.09B
$623K 0.04%
15,985
-150
-0.9% -$5.85K
MNA icon
314
IQ ARB Merger Arbitrage ETF
MNA
$257M
$620K 0.04%
19,633
+25
+0.1% +$790
BMY icon
315
Bristol-Myers Squibb
BMY
$96B
$619K 0.03%
10,666
+187
+2% +$10.9K
PSEP icon
316
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$616K 0.03%
19,027
-11
-0.1% -$356
FBND icon
317
Fidelity Total Bond ETF
FBND
$20.5B
$616K 0.03%
14,088
+32
+0.2% +$1.4K
SPMB icon
318
SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.33B
$615K 0.03%
29,561
-184
-0.6% -$3.83K
XAR icon
319
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$611K 0.03%
5,455
+1,901
+53% +$213K
HUBB icon
320
Hubbell
HUBB
$23.2B
$606K 0.03%
1,934
-61
-3% -$19.1K
PDP icon
321
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$606K 0.03%
7,867
– –
AMAT icon
322
Applied Materials
AMAT
$130B
$605K 0.03%
4,372
-204
-4% -$28.2K
FAAR icon
323
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$605K 0.03%
21,086
-1,346
-6% -$38.6K
EMB icon
324
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$597K 0.03%
7,240
+5
+0.1% +$413
EFIV icon
325
SPDR S&P 500 ESG ETF
EFIV
$1.14B
$597K 0.03%
14,379
+59
+0.4% +$2.45K
11 12
13
14 15