FFN

Focus Financial Network Portfolio holdings

AUM $2.45B

AUM

$2.45B

AUM Growth

-$69.9M (-3%)

Cap. Flow

+$72.1M

Cap. Flow % of AUM

2.95%

Top 10 Holdings %Top 10 Hldgs %

35.55%

Holding

713

New

48

Increased

327

Reduced

271

Closed

29

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	iShares Core Moderate Allocation ETF AOM	$2.77M
2	iShares MSCI EAFE Growth ETF EFG	$2.72M
3	Reddit RDDT	$2.51M
4	Vanguard Mega Cap Growth ETF MGK	$2.21M
5	SPDR S&P 400 Mid Cap Growth ETF MDYG	$1.69M

Sector Composition

1	Technology	15.42%
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
701	701 Parsons PSN $7.07B	$0	0%	0 -3,015	Closed	–
702	702 GMO US Quality ETF QLTY $1.84B	$0	0%	0 -9,140	Closed	–
703	703 Innovator Growth Accelerated Plus ETF January QTJA $19.1M	$0	0%	0 -13,960	Closed	–
704	704 Scilex Holding SCLX $25M	$0	0%	0 -13,417	Closed	–
705	705 SPDR Portfolio High Yield Bond ETF SPHY $7.97B	$0	0%	0 -8,757	Closed	–
706	706 Bio-Techne TECH $7.33B	$0	0%	0 -2,780	Closed	–
707	707 Toll Brothers TOL $10.3B	$0	0%	0 -2,785	Closed	–
708	708 Tetra Tech TTEK $9.33B	$0	0%	0 -6,010	Closed	–
709	709 Twilio TWLO $17.3B	$0	0%	0 -2,414	Closed	–
710	710 Vanguard Long-Term Corporate Bond ETF VCLT $10.4B	$0	0%	0 -7,464	Closed	–
711	711 Williams-Sonoma WSM $19.5B	$0	0%	0 -1,310	Closed	–
712	712 Invesco S&P SmallCap Value with Momentum ETF XSVM $573M	$0	0%	0 -116,621	Closed	–
713	713 Berkshire Hathaway Class A BRK.A $1.09T	$0	0%	0 -1	Closed	–