FFN

Focus Financial Network Portfolio holdings

AUM $2.53B
1-Year Return 18.55%
This Quarter Return
+5.71%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$289M
Cap. Flow
+$50.5M
Cap. Flow %
2.16%
Top 10 Hldgs %
36.83%
Holding
674
New
48
Increased
349
Reduced
225
Closed
17

Top Buys

1
NVDA icon
NVIDIA
NVDA
+$24M
2
AVGO icon
Broadcom
AVGO
+$6.29M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$5.52M
4
LLY icon
Eli Lilly
LLY
+$4.57M
5
QQQ icon
Invesco QQQ Trust
QQQ
+$3.6M

Top Sells

1
SHOP icon
Shopify
SHOP
+$13.9M
2
UNH icon
UnitedHealth
UNH
+$4.14M
3
SCHB icon
Schwab US Broad Market ETF
SCHB
+$3.99M
4
AOR icon
iShares Core 60/40 Balanced Allocation ETF
AOR
+$3.19M
5
SPLG icon
SPDR Portfolio S&P 500 ETF
SPLG
+$3.02M

Sector Composition

1 Technology 16.72%
2 Consumer Discretionary 3.53%
3 Healthcare 3.15%
4 Financials 2.87%
5 Industrials 2.47%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
GE icon
351
GE Aerospace
GE
$293B
$616K 0.03%
3,929
-19
-0.5% -$2.98K
HDV icon
352
iShares Core High Dividend ETF
HDV
$11.5B
$612K 0.03%
5,400
-24
-0.4% -$2.72K
ITW icon
353
Illinois Tool Works
ITW
$76.4B
$611K 0.03%
2,407
+4
+0.2% +$1.02K
FBND icon
354
Fidelity Total Bond ETF
FBND
$20.7B
$608K 0.03%
13,298
-430
-3% -$19.7K
AMLP icon
355
Alerian MLP ETF
AMLP
$10.5B
$607K 0.03%
12,433
+1,167
+10% +$57K
JPMB icon
356
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48.1M
$606K 0.03%
15,431
+337
+2% +$13.2K
ENB icon
357
Enbridge
ENB
$105B
$604K 0.03%
16,675
+1,046
+7% +$37.9K
ARKF icon
358
ARK Fintech Innovation ETF
ARKF
$1.36B
$601K 0.03%
20,678
+255
+1% +$7.41K
LMBS icon
359
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.34B
$601K 0.03%
12,332
-323
-3% -$15.7K
BJAN icon
360
Innovator US Equity Buffer ETF January
BJAN
$293M
$600K 0.03%
13,164
– –
SCHQ icon
361
Schwab Long-Term US Treasury ETF
SCHQ
$914M
$600K 0.03%
17,853
-1,200
-6% -$40.3K
OUSA icon
362
ALPS O'Shares US Quality Dividend ETF
OUSA
$825M
$598K 0.03%
11,630
+47
+0.4% +$2.42K
ARM icon
363
Arm
ARM
$149B
$597K 0.03%
+3,689
New +$597K
BDX icon
364
Becton Dickinson
BDX
$54.6B
$595K 0.03%
2,541
+53
+2% +$12.4K
IJK icon
365
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.14B
$594K 0.03%
6,495
-1,032
-14% -$94.4K
NJUL icon
366
Innovator Growth-100 Power Buffer ETF July
NJUL
$261M
$590K 0.03%
9,894
+3,006
+44% +$179K
MAR icon
367
Marriott International Class A Common Stock
MAR
$71.7B
$586K 0.03%
2,369
-305
-11% -$75.5K
SPYG icon
368
SPDR Portfolio S&P 500 Growth ETF
SPYG
$41B
$585K 0.03%
7,243
-1,646
-19% -$133K
VGIT icon
369
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$578K 0.02%
9,814
-33
-0.3% -$1.94K
BNDX icon
370
Vanguard Total International Bond ETF
BNDX
$68.4B
$576K 0.02%
11,711
+879
+8% +$43.2K
GPC icon
371
Genuine Parts
GPC
$19.3B
$576K 0.02%
3,998
+923
+30% +$133K
IWN icon
372
iShares Russell 2000 Value ETF
IWN
$11.8B
$575K 0.02%
3,404
+13
+0.4% +$2.2K
SLV icon
373
iShares Silver Trust
SLV
$20.1B
$574K 0.02%
20,753
+127
+0.6% +$3.51K
MNA icon
374
IQ ARB Merger Arbitrage ETF
MNA
$256M
$574K 0.02%
17,970
-553
-3% -$17.7K
OIH icon
375
VanEck Oil Services ETF
OIH
$838M
$573K 0.02%
1,716
-36
-2% -$12K
13 14
15
16 17