FFN

Focus Financial Network Portfolio holdings

AUM $2.53B
1-Year Return 18.55%
This Quarter Return
+8.12%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$194M
Cap. Flow
+$75.9M
Cap. Flow %
4.22%
Top 10 Hldgs %
32.86%
Holding
612
New
43
Increased
286
Reduced
216
Closed
23

Top Buys

1
SPSM icon
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$21.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$12M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
$11.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
$6.75M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
$5.27M

Top Sells

1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
$10.6M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$5.05M
3
SHOP icon
Shopify
SHOP
$4.83M
4
XLF icon
Financial Select Sector SPDR Fund
XLF
$4.74M
5
NOW icon
ServiceNow
NOW
$3.88M

Sector Composition

1 Technology 12.17%
2 Healthcare 3.64%
3 Consumer Discretionary 3.22%
4 Financials 2.95%
5 Industrials 2.84%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
STZ icon
451
Constellation Brands
STZ
$26.2B
$325K 0.02%
1,320
-242
-15% -$59.6K
BUFD icon
452
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$324K 0.02%
+15,024
New +$324K
MGM icon
453
MGM Resorts International
MGM
$9.98B
$320K 0.02%
7,296
– –
IHI icon
454
iShares US Medical Devices ETF
IHI
$4.35B
$317K 0.02%
5,616
-907
-14% -$51.2K
OMC icon
455
Omnicom Group
OMC
$15.4B
$317K 0.02%
3,303
+196
+6% +$18.8K
ARKG icon
456
ARK Genomic Revolution ETF
ARKG
$1.08B
$313K 0.02%
9,177
-229
-2% -$7.81K
DIVB icon
457
iShares Core Dividend ETF
DIVB
$962M
$312K 0.02%
+8,168
New +$312K
AWK icon
458
American Water Works
AWK
$28B
$311K 0.02%
2,175
-54
-2% -$7.71K
GE icon
459
GE Aerospace
GE
$296B
$310K 0.02%
3,538
-1,537
-30% -$135K
FSK icon
460
FS KKR Capital
FSK
$5.08B
$309K 0.02%
16,132
-4,604
-22% -$88.3K
PHYS icon
461
Sprott Physical Gold
PHYS
$12.8B
$308K 0.02%
20,634
– –
FXO icon
462
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$307K 0.02%
8,144
-17,686
-68% -$667K
PAPR icon
463
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$306K 0.02%
+9,916
New +$306K
ICLN icon
464
iShares Global Clean Energy ETF
ICLN
$1.59B
$305K 0.02%
16,583
+100
+0.6% +$1.84K
HRL icon
465
Hormel Foods
HRL
$14.1B
$303K 0.02%
7,529
-179
-2% -$7.2K
DD icon
466
DuPont de Nemours
DD
$32.6B
$302K 0.02%
4,226
+3
+0.1% +$214
CAG icon
467
Conagra Brands
CAG
$9.23B
$301K 0.02%
+8,923
New +$301K
VPL icon
468
Vanguard FTSE Pacific ETF
VPL
$7.79B
$300K 0.02%
4,308
+32
+0.7% +$2.23K
ONEQ icon
469
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$296K 0.02%
5,477
-244
-4% -$13.2K
RLI icon
470
RLI Corp
RLI
$6.16B
$294K 0.02%
4,306
– –
BSCS icon
471
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$2.76B
$293K 0.02%
+14,864
New +$293K
LDOS icon
472
Leidos
LDOS
$23B
$293K 0.02%
3,316
-98
-3% -$8.67K
BOTZ icon
473
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$293K 0.02%
10,166
+760
+8% +$21.9K
LTPZ icon
474
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
$292K 0.02%
4,859
-192
-4% -$11.5K
BJAN icon
475
Innovator US Equity Buffer ETF January
BJAN
$291M
$292K 0.02%
7,732
– –
17 18
19
20 21