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

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	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
76	76 iShares MSCI EAFE Growth ETF EFG $12.9B	$5.57M	0.23%	55,658 -27,160	-33%	-$2.72M
77	77 iShares Core Moderate Allocation ETF AOM $1.48B	$5.54M	0.23%	126,327 -63,179	-33%	-$2.77M
78	78 Financial Select Sector SPDR Fund XLF $49.2B	$5.46M	0.22%	109,660 +12,819	+13%	+$639K
79	79 Consumer Discretionary Select Sector SPDR Fund XLY $21.1B	$5.43M	0.22%	27,508 -523	-2%	-$103K
80	80 Invesco S&P 500 Equal Weight ETF RSP $71.4B	$5.26M	0.21%	30,347 +532	+2%	+$92.2K
81	81 Invesco Dividend Achievers ETF PFM $682M	$5.17M	0.21%	112,919 +391	+0.4%	+$17.9K
82	82 Pentair PNR $15.9B	$5.1M	0.21%	58,303 +1	+0%	+$87
83	83 Visa V $677B	$5.09M	0.21%	14,525 +303	+2%	+$106K
84	84 Johnson & Johnson JNJ $368B	$5.04M	0.21%	30,416 -1,172	-4%	-$194K
85	85 JPMorgan US Quality Factor ETF JQUA $6.04B	$4.97M	0.2%	88,098 +5,222	+6%	+$295K
86	86 iShares MSCI Intl Momentum Factor ETF IMTM $2.87B	$4.9M	0.2%	122,802 -1,682	-1%	-$67.2K
87	87 Abbott ABT $228B	$4.83M	0.2%	36,397 +110	+0.3%	+$14.6K
88	88 WisdomTree Floating Rate Treasury Fund USFR $18.9B	$4.77M	0.19%	94,737 +4,253	+5%	+$214K
89	89 Schwab Short-Term US Treasury ETF SCHO $10.9B	$4.67M	0.19%	192,044 +4,209	+2%	+$102K
90	90 Ecolab ECL $74B	$4.67M	0.19%	18,436 +12	+0.1%	+$3.04K
91	91 Consumers Staples Select Sector SPDR Fund XLP $16.2B	$4.57M	0.19%	55,927 +346	+0.6%	+$28.3K
92	92 Vanguard Total Bond Market BND $126B	$4.33M	0.18%	58,959 -1,642	-3%	-$121K
93	93 Invesco International Dividend Achievers ETF PID $849M	$4.32M	0.18%	226,313 +1,180	+0.5%	+$22.5K
94	94 iShares MSCI USA Min Vol Factor ETF USMV $24B	$4.31M	0.18%	45,969 +505	+1%	+$47.3K
95	95 SPDR Bloomberg 1-3 Month T-Bill ETF BIL $45.1B	$4.28M	0.17%	46,669 +83	+0.2%	+$7.61K
96	96 McDonald's MCD $225B	$4.25M	0.17%	13,606 +200	+1%	+$62.5K
97	97 Vanguard Long-Term Treasury ETF VGLT $9.45B	$4.25M	0.17%	73,766 +2,628	+4%	+$151K
98	98 Vanguard Growth ETF VUG $161B	$4.17M	0.17%	11,254 -467	-4%	-$173K
99	99 Pacer US Cash Cows 100 ETF COWZ $21.1B	$4.1M	0.17%	74,870 +5,321	+8%	+$291K
100	100 Vanguard Ultra-Short Bond ETF VUSB $5.3B	$4.09M	0.17%	81,999 -3,753	-4%	-$187K