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
VPL icon
476
Vanguard FTSE Pacific ETF
VPL
$7.79B
$289K 0.02%
4,326
+18
+0.4% +$1.2K
OXY icon
477
Occidental Petroleum
OXY
$45.2B
$288K 0.02%
+4,440
New +$288K
PODD icon
478
Insulet
PODD
$24.5B
$288K 0.02%
1,804
– –
PULS icon
479
PGIM Ultra Short Bond ETF
PULS
$12.3B
$287K 0.02%
5,800
– –
CB icon
480
Chubb
CB
$111B
$284K 0.02%
1,360
+186
+16% +$38.9K
BJAN icon
481
Innovator US Equity Buffer ETF January
BJAN
$291M
$284K 0.02%
7,732
– –
HRB icon
482
H&R Block
HRB
$6.85B
$278K 0.02%
6,419
+59
+0.9% +$2.56K
ONEQ icon
483
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$278K 0.02%
5,339
-138
-3% -$7.18K
JXN icon
484
Jackson Financial
JXN
$6.65B
$275K 0.02%
7,200
+152
+2% +$5.81K
DRLL icon
485
Strive US Energy ETF
DRLL
$260M
$275K 0.02%
9,145
+40
+0.4% +$1.2K
IVOV icon
486
Vanguard S&P Mid-Cap 400 Value ETF
IVOV
$985M
$275K 0.02%
3,529
+1,008
+40% +$78.5K
CCL icon
487
Carnival Corp
CCL
$42.8B
$274K 0.02%
19,998
-589
-3% -$8.08K
BSCQ icon
488
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$273K 0.02%
14,529
+104
+0.7% +$1.95K
PSCH icon
489
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
$273K 0.02%
7,268
-367
-5% -$13.8K
FLOT icon
490
iShares Floating Rate Bond ETF
FLOT
$9.12B
$273K 0.02%
5,356
-1,885
-26% -$95.9K
HBAN icon
491
Huntington Bancshares
HBAN
$25.7B
$272K 0.02%
25,802
+172
+0.7% +$1.82K
GLW icon
492
Corning
GLW
$61B
$271K 0.02%
8,892
-607
-6% -$18.5K
BST icon
493
BlackRock Science and Technology Trust
BST
$1.37B
$271K 0.02%
8,623
+607
+8% +$19.1K
SUSC icon
494
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$270K 0.02%
12,405
-182
-1% -$3.96K
AWK icon
495
American Water Works
AWK
$28B
$270K 0.02%
2,179
+4
+0.2% +$495
MGK icon
496
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$269K 0.02%
1,188
+313
+36% +$71K
SUSA icon
497
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$268K 0.02%
2,967
-18
-0.6% -$1.63K
MGM icon
498
MGM Resorts International
MGM
$9.98B
$268K 0.02%
7,286
-10
-0.1% -$368
VCR icon
499
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$267K 0.02%
990
-210
-18% -$56.7K
ADI icon
500
Analog Devices
ADI
$122B
$263K 0.01%
1,505
+42
+3% +$7.35K
18 19
20
21 22