FFN

Focus Financial Network Portfolio holdings

AUM $2.53B
This Quarter Return
-3.89%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
Cap. Flow
+$55M
Cap. Flow %
2.25%
Top 10 Hldgs %
35.55%
Holding
713
New
48
Increased
327
Reduced
271
Closed
29

Top Buys

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

Top Sells

1
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$6.35M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
$2.77M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.72M
4
RDDT icon
Reddit
RDDT
$2.51M
5
CGW icon
Invesco S&P Global Water Index ETF
CGW
$2.42M

Sector Composition

1 Technology 15.41%
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
WMS icon
501
Advanced Drainage Systems
WMS
$11B
$357K 0.01%
3,283
+369
+13% +$40.1K
PMAR icon
502
Innovator US Equity Power Buffer ETF March
PMAR
$662M
$355K 0.01%
8,885
-70
-0.8% -$2.8K
UUP icon
503
Invesco DB US Dollar Index Bullish Fund
UUP
$175M
$354K 0.01%
12,392
-201
-2% -$5.74K
IOO icon
504
iShares Global 100 ETF
IOO
$6.95B
$352K 0.01%
3,658
-4,629
-56% -$446K
GPC icon
505
Genuine Parts
GPC
$18.9B
$352K 0.01%
2,927
+39
+1% +$4.69K
CLFD icon
506
Clearfield
CLFD
$444M
$351K 0.01%
11,820
-80
-0.7% -$2.38K
JSML icon
507
Janus Henderson Small Cap Growth Alpha ETF
JSML
$213M
$349K 0.01%
5,727
-5,676
-50% -$345K
XOP icon
508
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.92B
$348K 0.01%
2,641
-670
-20% -$88.3K
JUNW icon
509
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$64.8M
$347K 0.01%
11,672
– –
DHI icon
510
D.R. Horton
DHI
$50.8B
$346K 0.01%
2,723
-313
-10% -$39.8K
FIXD icon
511
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.33B
$346K 0.01%
7,893
+132
+2% +$5.79K
ICVT icon
512
iShares Convertible Bond ETF
ICVT
$2.79B
$344K 0.01%
4,118
+617
+18% +$51.6K
JULT icon
513
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$82.5M
$343K 0.01%
8,971
-5
-0.1% -$191
SIVR icon
514
abrdn Physical Silver Shares ETF
SIVR
$2.52B
$343K 0.01%
10,550
-1,013
-9% -$32.9K
VDC icon
515
Vanguard Consumer Staples ETF
VDC
$7.6B
$343K 0.01%
1,566
-64
-4% -$14K
MU icon
516
Micron Technology
MU
$133B
$341K 0.01%
3,928
-622
-14% -$54K
DJUN icon
517
FT Vest US Equity Deep Buffer ETF June
DJUN
$278M
$340K 0.01%
8,108
– –
AUGT icon
518
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$35.7M
$337K 0.01%
11,130
-81
-0.7% -$2.45K
PDEC icon
519
Innovator US Equity Power Buffer ETF December
PDEC
$1B
$337K 0.01%
8,951
-1,130
-11% -$42.5K
LNTH icon
520
Lantheus
LNTH
$3.76B
$336K 0.01%
3,440
+172
+5% +$16.8K
NVS icon
521
Novartis
NVS
$245B
$335K 0.01%
3,001
-54
-2% -$6.02K
UTG icon
522
Reaves Utility Income Fund
UTG
$3.35B
$334K 0.01%
10,265
-184
-2% -$5.99K
FTNT icon
523
Fortinet
FTNT
$58.9B
$333K 0.01%
3,463
– –
VPL icon
524
Vanguard FTSE Pacific ETF
VPL
$7.7B
$329K 0.01%
4,544
+15
+0.3% +$1.09K
BKLN icon
525
Invesco Senior Loan ETF
BKLN
$6.97B
$329K 0.01%
15,893
+791
+5% +$16.4K
19 20
21
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