FFN

Focus Financial Network Portfolio holdings

AUM $2.53B
1-Year Return 18.55%
This Quarter Return
+11.17%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$2.66B
AUM Growth
+$889M
Cap. Flow
+$702M
Cap. Flow %
26.39%
Top 10 Hldgs %
31.62%
Holding
757
New
171
Increased
352
Reduced
156
Closed
47

Top Buys

1
IVV icon
iShares Core S&P 500 ETF
IVV
$37M
2
AAPL icon
Apple
AAPL
$35M
3
MSFT icon
Microsoft
MSFT
$27.5M
4
SCHV icon
Schwab US Large-Cap Value ETF
SCHV
$25.5M
5
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
$23.7M

Top Sells

1
SCHB icon
Schwab US Broad Market ETF
SCHB
$10M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$9.49M
3
SCHX icon
Schwab US Large- Cap ETF
SCHX
$7.06M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.63M
5
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.12M

Sector Composition

1 Technology 13.33%
2 Healthcare 4.79%
3 Financials 4.42%
4 Consumer Discretionary 4.29%
5 Industrials 4.19%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FIXD icon
576
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$301K 0.01%
+6,758
New +$301K
MSI icon
577
Motorola Solutions
MSI
$79.8B
$301K 0.01%
+958
New +$301K
BSCQ icon
578
Invesco BulletShares 2026 Corporate Bond ETF
BSCQ
$4.25B
$300K 0.01%
15,544
+1,015
+7% +$19.6K
BOTZ icon
579
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.84B
$297K 0.01%
10,416
-126
-1% -$3.59K
QQQJ icon
580
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$667M
$296K 0.01%
+10,974
New +$296K
TTD icon
581
Trade Desk
TTD
$25.5B
$296K 0.01%
+4,116
New +$296K
PSCH icon
582
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
$295K 0.01%
6,890
-378
-5% -$16.2K
AZO icon
583
AutoZone
AZO
$70.6B
$295K 0.01%
114
– –
VPU icon
584
Vanguard Utilities ETF
VPU
$7.21B
$293K 0.01%
2,141
-1,237
-37% -$170K
SUSA icon
585
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$293K 0.01%
2,915
-52
-2% -$5.23K
PPTY icon
586
US Diversified Real Estate ETF
PPTY
$37.6M
$290K 0.01%
9,583
+156
+2% +$4.72K
FIW icon
587
First Trust Water ETF
FIW
$1.96B
$289K 0.01%
+3,050
New +$289K
AWK icon
588
American Water Works
AWK
$28B
$289K 0.01%
2,191
+12
+0.6% +$1.58K
IYF icon
589
iShares US Financials ETF
IYF
$4B
$288K 0.01%
3,378
+23
+0.7% +$1.96K
APH icon
590
Amphenol
APH
$135B
$288K 0.01%
+5,800
New +$288K
PULS icon
591
PGIM Ultra Short Bond ETF
PULS
$12.3B
$288K 0.01%
5,800
– –
ET icon
592
Energy Transfer Partners
ET
$59.7B
$288K 0.01%
20,842
+6,222
+43% +$85.9K
STX icon
593
Seagate
STX
$40B
$283K 0.01%
+3,285
New +$283K
UTG icon
594
Reaves Utility Income Fund
UTG
$3.34B
$282K 0.01%
10,545
+61
+0.6% +$1.63K
SYLD icon
595
Cambria Shareholder Yield ETF
SYLD
$955M
$282K 0.01%
+4,168
New +$282K
IJJ icon
596
iShares S&P Mid-Cap 400 Value ETF
IJJ
$8.15B
$281K 0.01%
+2,468
New +$281K
SPYD icon
597
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.29B
$281K 0.01%
+7,169
New +$281K
MDLZ icon
598
Mondelez International
MDLZ
$79.9B
$278K 0.01%
3,821
+78
+2% +$5.68K
NAVI icon
599
Navient
NAVI
$1.37B
$278K 0.01%
+14,920
New +$278K
LTPZ icon
600
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$688M
$278K 0.01%
4,900
+29
+0.6% +$1.64K
22 23
24
25 26