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
T icon
376
AT&T
T
$212B
$445K 0.03%
29,627
-5,337
-15% -$80.2K
CMI icon
377
Cummins
CMI
$55.1B
$443K 0.03%
1,940
+4
+0.2% +$914
PFEB icon
378
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$443K 0.03%
14,548
-98
-0.7% -$2.99K
IWP icon
379
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$438K 0.02%
4,785
+182
+4% +$16.7K
CATH icon
380
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$436K 0.02%
8,344
-248
-3% -$13K
XOP icon
381
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$436K 0.02%
2,946
-109
-4% -$16.1K
VPU icon
382
Vanguard Utilities ETF
VPU
$7.21B
$435K 0.02%
3,378
+23
+0.7% +$2.96K
FCX icon
383
Freeport-McMoran
FCX
$66.5B
$433K 0.02%
11,604
+237
+2% +$8.84K
STWD icon
384
Starwood Property Trust
STWD
$7.56B
$430K 0.02%
21,667
+75
+0.3% +$1.49K
CCI icon
385
Crown Castle
CCI
$41.9B
$430K 0.02%
4,668
-39
-0.8% -$3.59K
VGIT icon
386
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$429K 0.02%
7,510
-866
-10% -$49.5K
BLK icon
387
Blackrock
BLK
$170B
$426K 0.02%
658
+1
+0.2% +$647
PGX icon
388
Invesco Preferred ETF
PGX
$3.93B
$425K 0.02%
38,780
-2,186
-5% -$23.9K
DWAS icon
389
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$423K 0.02%
5,635
+763
+16% +$57.3K
ACWX icon
390
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$421K 0.02%
8,958
-72
-0.8% -$3.39K
DUSA icon
391
Davis Select US Equity ETF
DUSA
$794M
$420K 0.02%
13,307
+115
+0.9% +$3.63K
FEZ icon
392
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$420K 0.02%
10,000
-30,000
-75% -$1.26M
BABA icon
393
Alibaba
BABA
$323B
$418K 0.02%
4,821
-1,211
-20% -$105K
RTX icon
394
RTX Corp
RTX
$211B
$414K 0.02%
5,758
-3,362
-37% -$242K
DVN icon
395
Devon Energy
DVN
$22.1B
$412K 0.02%
8,636
-1,073
-11% -$51.2K
SOXX icon
396
iShares Semiconductor ETF
SOXX
$13.7B
$409K 0.02%
2,583
+915
+55% +$145K
DIAL icon
397
Columbia Diversified Fixed Income Allocation ETF
DIAL
$384M
$405K 0.02%
24,065
-453
-2% -$7.63K
BSCP icon
398
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$404K 0.02%
20,085
-5
-0% -$101
UUP icon
399
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$398K 0.02%
13,377
-4,775
-26% -$142K
XT icon
400
iShares Exponential Technologies ETF
XT
$3.54B
$393K 0.02%
7,529
-35
-0.5% -$1.83K
14 15
16
17 18