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

-$69.9M (-3%)

Cap. Flow

+$55M

Cap. Flow % of AUM

2.25%

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	Invesco S&P SmallCap Value with Momentum ETF XSVM	$6.35M
2	iShares Core Moderate Allocation ETF AOM	$2.77M
3	iShares MSCI EAFE Growth ETF EFG	$2.72M
4	Reddit RDDT	$2.51M
5	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
526	526 First Trust NASDAQ Cybersecurity ETF CIBR $9.98B	$328K	0.01%	5,207 +392	+8%	+$24.7K
527	527 Schwab 1-5 Year Corporate Bond ETF SCHJ $534M	$327K	0.01%	13,276 +79	+0.6%	+$1.95K
528	528 Intel INTC $101B	$325K	0.01%	14,326 +3,165	+28%	+$71.9K
529	529 FT Vest US Equity Deep Buffer ETF March DMAR $358M	$325K	0.01%	8,618	–	–
530	530 iShares Exponential Technologies ETF XT $3.45B	$324K	0.01%	5,632 -230	-4%	-$13.2K
531	531 Amcor AMCR $21.9B	$319K	0.01%	+32,875	New	+$319K
532	532 Spotify SPOT $143B	$317K	0.01%	577 +59	+11%	+$32.5K
533	533 Republic Services RSG $75.2B	$314K	0.01%	1,297	–	–
534	534 Rio Tinto RIO $98.4B	$313K	0.01%	5,202 +500	+11%	+$30K
535	535 US Diversified Real Estate ETF PPTY $37.9M	$312K	0.01%	9,890 -41	-0.4%	-$1.29K
536	536 Vanguard Consumer Discretionary ETF VCR $6.19B	$311K	0.01%	955 +2	+0.2%	+$651
537	537 iShares US Transportation ETF IYT $709M	$310K	0.01%	4,834	–	–
538	538 Crown Castle CCI $45.8B	$309K	0.01%	2,967 +287	+11%	+$29.9K
539	539 MPLX MPLX $51.9B	$308K	0.01%	5,751 +193	+3%	+$10.3K
540	540 iShares Core Dividend ETF DIVB $940M	$306K	0.01%	6,299 -43	-0.7%	-$2.09K
541	541 iShares ESG Aware MSCI USA Small-Cap ETF ESML $1.89B	$304K	0.01%	7,927 -1,522	-16%	-$58.5K
542	542 Kenvue KVUE $42.2B	$303K	0.01%	12,624 +1,095	+10%	+$26.3K
543	543 Invesco Preferred ETF PGX $3.95B	$302K	0.01%	26,936 -190	-0.7%	-$2.13K
544	544 Invesco S&P 100 Equal Weight ETF EQWL $1.52B	$300K	0.01%	+2,911	New	+$300K
545	545 Invesco Dorsey Wright SmallCap Momentum ETF DWAS $666M	$300K	0.01%	3,845 -905	-19%	-$70.6K
546	546 Sysco SYY $38B	$300K	0.01%	3,994 +221	+6%	+$16.6K
547	547 Huntington Bancshares HBAN $24.4B	$300K	0.01%	19,758 +286	+1%	+$4.34K
548	548 Vanguard Intermediate-Term Corporate Bond ETF VCIT $54.3B	$298K	0.01%	3,647 -74	-2%	-$6.05K
549	549 Regeneron Pharmaceuticals REGN $58.6B	$297K	0.01%	469 -7	-1%	-$4.44K
550	550 Corteva CTVA $49.8B	$297K	0.01%	4,726 +288	+6%	+$18.1K