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
QUS icon
526
SPDR MSCI USA StrategicFactors ETF
QUS
$1.57B
$236K 0.01%
1,956
-125
-6% -$15.1K
MDYV icon
527
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$236K 0.01%
3,637
-33
-0.9% -$2.14K
EEM icon
528
iShares MSCI Emerging Markets ETF
EEM
$19B
$235K 0.01%
6,188
-10,061
-62% -$382K
MRVL icon
529
Marvell Technology
MRVL
$55.3B
$233K 0.01%
4,314
+32
+0.7% +$1.73K
SMH icon
530
VanEck Semiconductor ETF
SMH
$27B
$233K 0.01%
1,608
-1,408
-47% -$204K
CTVA icon
531
Corteva
CTVA
$49.3B
$233K 0.01%
4,550
+67
+1% +$3.43K
ESGV icon
532
Vanguard ESG US Stock ETF
ESGV
$11.2B
$232K 0.01%
+3,090
New +$232K
BSMO
533
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$229K 0.01%
+9,301
New +$229K
BBDC icon
534
Barings BDC
BBDC
$990M
$227K 0.01%
25,444
-3,141
-11% -$28K
HR icon
535
Healthcare Realty
HR
$6.15B
$226K 0.01%
14,821
-2,848
-16% -$43.5K
KMI icon
536
Kinder Morgan
KMI
$59.4B
$225K 0.01%
13,579
+348
+3% +$5.77K
ON icon
537
ON Semiconductor
ON
$19.7B
$225K 0.01%
2,418
+75
+3% +$6.97K
STM icon
538
STMicroelectronics
STM
$23.6B
$224K 0.01%
5,190
– –
BSTZ icon
539
BlackRock Science and Technology Term Trust
BSTZ
$1.53B
$224K 0.01%
13,575
+1,214
+10% +$20K
SMCI icon
540
Super Micro Computer
SMCI
$24.2B
$219K 0.01%
+8,000
New +$219K
ARKG icon
541
ARK Genomic Revolution ETF
ARKG
$1.05B
$218K 0.01%
7,843
-1,334
-15% -$37.2K
FV icon
542
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$218K 0.01%
4,931
+4
+0.1% +$177
FPE icon
543
First Trust Preferred Securities and Income ETF
FPE
$6.11B
$217K 0.01%
13,603
-580
-4% -$9.26K
RPAR icon
544
RPAR Risk Parity ETF
RPAR
$527M
$212K 0.01%
12,135
-564
-4% -$9.88K
KVUE icon
545
Kenvue
KVUE
$39.4B
$212K 0.01%
+10,579
New +$212K
TAP icon
546
Molson Coors Class B
TAP
$9.87B
$212K 0.01%
3,340
-322
-9% -$20.5K
IDU icon
547
iShares US Utilities ETF
IDU
$1.64B
$212K 0.01%
2,855
-25
-0.9% -$1.86K
SPHD icon
548
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.16B
$211K 0.01%
5,375
+65
+1% +$2.55K
FJUN icon
549
FT Vest US Equity Buffer ETF June
FJUN
$996M
$210K 0.01%
5,178
– –
VRTX icon
550
Vertex Pharmaceuticals
VRTX
$102B
$209K 0.01%
602
– –
20 21
22
23 24