FFN

Focus Financial Network Portfolio holdings

AUM $2.53B
1-Year Return 18.55%
This Quarter Return
+11.17%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$2.66B
AUM Growth
+$889M
Cap. Flow
+$702M
Cap. Flow %
26.39%
Top 10 Hldgs %
31.62%
Holding
757
New
171
Increased
352
Reduced
156
Closed
47

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$37M
2
AAPL icon
Apple
AAPL
$35M
3
MSFT icon
Microsoft
MSFT
$27.5M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$25.5M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$23.7M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$10M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.49M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$7.06M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.63M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.12M

Sector Composition

1 Technology 13.33%
2 Healthcare 4.79%
3 Financials 4.42%
4 Consumer Discretionary 4.29%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
MS icon
301
Morgan Stanley
MS
$236B
$1.09M 0.04%
11,643
+8,524
+273% +$795K
RPG icon
302
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$1.08M 0.04%
33,540
+326
+1% +$10.5K
IUSV icon
303
iShares Core S&P US Value ETF
IUSV
$22B
$1.08M 0.04%
+12,795
New +$1.08M
IYG icon
304
iShares US Financial Services ETF
IYG
$1.9B
$1.08M 0.04%
18,060
+54
+0.3% +$3.23K
JETS icon
305
US Global Jets ETF
JETS
$839M
$1.07M 0.04%
+56,337
New +$1.07M
FDN icon
306
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.31B
$1.07M 0.04%
5,738
-741
-11% -$138K
ITA icon
307
iShares US Aerospace & Defense ETF
ITA
$9.3B
$1.07M 0.04%
8,445
+704
+9% +$89.1K
XSD icon
308
SPDR S&P Semiconductor ETF
XSD
$1.43B
$1.05M 0.04%
+4,679
New +$1.05M
FI icon
309
Fiserv
FI
$73.4B
$1.05M 0.04%
7,875
-884
-10% -$117K
IAU icon
310
iShares Gold Trust
IAU
$52.6B
$1.05M 0.04%
26,789
+10,175
+61% +$397K
PAUG icon
311
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$1.04M 0.04%
31,188
-108
-0.3% -$3.6K
SPTS icon
312
SPDR Portfolio Short Term Treasury ETF
SPTS
$5.9B
$1.04M 0.04%
+35,782
New +$1.04M
HYD icon
313
VanEck High Yield Muni ETF
HYD
$3.33B
$1.03M 0.04%
20,000
– –
GS icon
314
Goldman Sachs
GS
$223B
$1.03M 0.04%
2,669
+673
+34% +$260K
GE icon
315
GE Aerospace
GE
$296B
$1.02M 0.04%
10,032
+6,411
+177% +$653K
HRL icon
316
Hormel Foods
HRL
$14.1B
$1.02M 0.04%
31,789
+24,156
+316% +$776K
ILCB icon
317
iShares Morningstar US Equity ETF
ILCB
$1.11B
$1.02M 0.04%
15,498
+9,243
+148% +$608K
IUSG icon
318
iShares Core S&P US Growth ETF
IUSG
$24.6B
$1.01M 0.04%
+9,674
New +$1.01M
POCT icon
319
Innovator US Equity Power Buffer ETF October
POCT
$784M
$1M 0.04%
27,786
-229
-0.8% -$8.27K
NSC icon
320
Norfolk Southern
NSC
$62.3B
$1M 0.04%
4,242
+2,970
+233% +$702K
NOBL icon
321
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$994K 0.04%
10,439
+21
+0.2% +$2K
TXN icon
322
Texas Instruments
TXN
$171B
$990K 0.04%
5,805
+1,513
+35% +$258K
USA icon
323
Liberty All-Star Equity Fund
USA
$1.94B
$977K 0.04%
+149,636
New +$977K
PMAY icon
324
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$975K 0.04%
30,964
– –
SPYV icon
325
SPDR Portfolio S&P 500 Value ETF
SPYV
$28B
$971K 0.04%
+20,815
New +$971K
11 12
13
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