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
NOCT icon
451
Innovator Growth-100 Power Buffer ETF October
NOCT
$161M
$510K 0.02%
11,145
-244
-2% -$11.2K
ANET icon
452
Arista Networks
ANET
$178B
$507K 0.02%
8,604
+1,932
+29% +$114K
FANG icon
453
Diamondback Energy
FANG
$39.5B
$506K 0.02%
+3,264
New +$506K
PKG icon
454
Packaging Corp of America
PKG
$19.3B
$505K 0.02%
3,077
+1
+0% +$164
SLV icon
455
iShares Silver Trust
SLV
$20.1B
$504K 0.02%
23,161
+5,756
+33% +$125K
PEY icon
456
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.12B
$504K 0.02%
23,831
+13,255
+125% +$280K
BSCP icon
457
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$3.04B
$500K 0.02%
24,430
+4,345
+22% +$88.9K
PHYS icon
458
Sprott Physical Gold
PHYS
$13B
$496K 0.02%
31,124
+10,490
+51% +$167K
OIH icon
459
VanEck Oil Services ETF
OIH
$838M
$494K 0.02%
1,596
+683
+75% +$211K
VRSK icon
460
Verisk Analytics
VRSK
$37.5B
$489K 0.02%
+2,046
New +$489K
IWB icon
461
iShares Russell 1000 ETF
IWB
$44.1B
$488K 0.02%
+1,859
New +$488K
CATH icon
462
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
$486K 0.02%
8,329
-15
-0.2% -$876
DXCM icon
463
DexCom
DXCM
$30.7B
$482K 0.02%
+3,882
New +$482K
CSX icon
464
CSX Corp
CSX
$60B
$480K 0.02%
+13,831
New +$480K
FEZ icon
465
SPDR Euro Stoxx 50 ETF
FEZ
$4.56B
$478K 0.02%
10,000
– –
DUSA icon
466
Davis Select US Equity ETF
DUSA
$796M
$478K 0.02%
13,254
-53
-0.4% -$1.91K
TMFC icon
467
Motley Fool 100 Index ETF
TMFC
$1.67B
$474K 0.02%
+10,615
New +$474K
FSLR icon
468
First Solar
FSLR
$21.8B
$472K 0.02%
+2,740
New +$472K
YUM icon
469
Yum! Brands
YUM
$40.5B
$469K 0.02%
+3,588
New +$469K
GWW icon
470
W.W. Grainger
GWW
$47.6B
$467K 0.02%
+564
New +$467K
HEGD icon
471
Swan Hedged Equity US Large Cap ETF
HEGD
$472M
$458K 0.02%
+23,378
New +$458K
PFEB icon
472
Innovator US Equity Power Buffer ETF February
PFEB
$842M
$458K 0.02%
14,028
-520
-4% -$17K
ACWX icon
473
iShares MSCI ACWI ex US ETF
ACWX
$6.72B
$458K 0.02%
8,973
+15
+0.2% +$766
KXI icon
474
iShares Global Consumer Staples ETF
KXI
$864M
$458K 0.02%
7,718
-1,897
-20% -$112K
RSPM icon
475
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$162M
$457K 0.02%
13,599
-811
-6% -$27.3K
17 18
19
20 21