FFN

Focus Financial Network Portfolio holdings

AUM $2.45B

AUM

$2.45B

AUM Growth

-$69.9M (-3%)

Cap. Flow

+$72.1M

Cap. Flow % of AUM

2.95%

Top 10 Holdings %Top 10 Hldgs %

35.55%

Holding

713

New

Increased

327

Reduced

271

Closed

Top Buys

1	NVIDIA NVDA	$7.51M
2	iShares Core US Aggregate Bond ETF AGG	$7.45M
3	First Trust SMID Cap Rising Dividend Achievers ETF SDVY	$6.78M
4	First Trust RBA American Industrial Renaissance ETF AIRR	$3.43M
5	iShares 7-10 Year Treasury Bond ETF IEF	$3.35M

Top Sells

1	iShares Core Moderate Allocation ETF AOM	$2.77M
2	iShares MSCI EAFE Growth ETF EFG	$2.72M
3	Reddit RDDT	$2.51M
4	Vanguard Mega Cap Growth ETF MGK	$2.21M
5	SPDR S&P 400 Mid Cap Growth ETF MDYG	$1.69M

Sector Composition

1	Technology	15.42%
2	Consumer Discretionary	3.55%
3	Financials	3.21%
4	Healthcare	2.54%
5	Industrials	2.19%

#	Name	Market Value	Portfolio Weight	Shares or Principal	Shares Change %	Capital Flow
26	26 iShares MSCI USA Quality Factor ETF QUAL $49.9B	$18.2M	0.74%	106,597 +19,308	+22%	+$3.3M
27	27 Invesco Total Return Bond ETF GTO $1.89B	$17.6M	0.72%	374,240 +6,426	+2%	+$302K
28	28 iShares S&P 500 Growth ETF IVW $54.9B	$17.5M	0.72%	188,525 +19,583	+12%	+$1.82M
29	29 iShares Core 10+ Year USD Bond ETF ILTB $582M	$16.7M	0.68%	333,699 +9,656	+3%	+$483K
30	30 ServiceNow NOW $208B	$16.4M	0.67%	20,645 +3,028	+17%	+$2.41M
31	31 Vanguard FTSE Developed Markets ETF VEA $157B	$16M	0.66%	315,200 +23,029	+8%	+$1.17M
32	32 Technology Select Sector SPDR Fund XLK $70.3B	$15.2M	0.62%	73,789 -479	-0.6%	-$98.9K
33	33 Invesco S&P 500 Quality ETF SPHQ $13.2B	$14.4M	0.59%	216,925 +3,979	+2%	+$264K
34	34 Schwab US Large- Cap ETF SCHX $52.7B	$14.2M	0.58%	644,560 -12,176	-2%	-$269K
35	35 Invesco NASDAQ 100 ETF QQQM $47B	$14.2M	0.58%	73,618 -2,610	-3%	-$504K
36	36 Invesco S&P MidCap Momentum ETF XMMO $3.72B	$13.6M	0.56%	119,849 -2,915	-2%	-$332K
37	37 WisdomTree Trust WisdomTree US Quality Dividend Growth Fund DGRW $14.9B	$13.6M	0.55%	169,730 -183	-0.1%	-$14.6K
38	38 Vanguard FTSE Emerging Markets ETF VWO $86.7B	$13.3M	0.54%	294,200 +10,488	+4%	+$475K
39	39 Alphabet (Google) Class A GOOGL $2.04T	$13.3M	0.54%	85,755 +442	+0.5%	+$68.4K
40	40 Invesco S&P SmallCap Momentum ETF XSMO $1.5B	$12.6M	0.52%	201,233 -2,549	-1%	-$160K
41	41 First Trust SMID Cap Rising Dividend Achievers ETF SDVY $7.85B	$12.5M	0.51%	371,815 +202,261	+119%	+$6.78M
42	42 JPMorgan Active Bond ETF JBND $1.99B	$11.8M	0.48%	220,881 -8,454	-4%	-$452K
43	43 Vanguard Short-Term Bond ETF BSV $38.3B	$11.4M	0.47%	146,096 -4	+0%	-$313
44	44 Schwab US Mid-Cap ETF SCHM $11.1B	$11.3M	0.46%	431,494 -19,847	-4%	-$520K
45	45 iShares S&P 500 Value ETF IVE $37.1B	$11M	0.45%	57,967 +11,369	+24%	+$2.17M
46	46 JPMorgan Income ETF JPIE $3.76B	$11M	0.45%	238,293 -5,519	-2%	-$254K
47	47 Costco COST $447B	$10.8M	0.44%	11,453 +74	+0.7%	+$70K
48	48 Xtrackers MSCI EAFE Hedged Equity ETF DBEF $7.92B	$10.5M	0.43%	241,731 +57,873	+31%	+$2.51M
49	49 Schwab U.S Small- Cap ETF SCHA $16.4B	$9.61M	0.39%	410,221 -4,381	-1%	-$103K
50	50 abrdn Physical Gold Shares ETF SGOL $5.22B	$9.25M	0.38%	310,181 +11,115	+4%	+$331K