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
101	101 Vanguard Information Technology ETF VGT $97.4B	$4.08M	0.17%	7,531 +107	+1%	+$58K
102	102 Health Care Select Sector SPDR Fund XLV $33.5B	$4.07M	0.17%	27,897 -852	-3%	-$124K
103	103 iShares MSCI USA Value Factor ETF VLUE $6.69B	$4.07M	0.17%	38,128 -660	-2%	-$70.4K
104	104 Procter & Gamble PG $365B	$4.05M	0.17%	23,756 -1,207	-5%	-$206K
105	105 Invesco S&P 500 Low Volatility ETF SPLV $7.64B	$4.01M	0.16%	53,616 -1,219	-2%	-$91.1K
106	106 iShares 1-5 Year Investment Grade Corporate Bond ETF IGSB $21.3B	$4M	0.16%	76,412 +2,322	+3%	+$122K
107	107 iShares Russell Mid-Cap Value ETF IWS $13.6B	$3.97M	0.16%	31,484 +709	+2%	+$89.3K
108	108 Target TGT $47.1B	$3.93M	0.16%	37,701 -498	-1%	-$52K
109	109 iShares Core S&P Small-Cap ETF IJR $81.9B	$3.91M	0.16%	37,430 +1,352	+4%	+$141K
110	110 iShares MBS ETF MBB $38.8B	$3.86M	0.16%	41,122 -3,117	-7%	-$292K
111	111 Wells Fargo WFC $257B	$3.84M	0.16%	53,434 +309	+0.6%	+$22.2K
112	112 Exxon Mobil XOM $481B	$3.81M	0.16%	32,022 +923	+3%	+$110K
113	113 Franklin International Low Volatility High Dividend Index ETF LVHI $2.9B	$3.78M	0.15%	116,854 +9,539	+9%	+$309K
114	114 Ares Capital ARCC $16.1B	$3.74M	0.15%	168,777 -5,211	-3%	-$115K
115	115 iShares Morningstar Growth ETF ILCG $2.82B	$3.7M	0.15%	45,698 +3,389	+8%	+$274K
116	116 Home Depot HD $357B	$3.68M	0.15%	10,033 -867	-8%	-$318K
117	117 T. Rowe Price Capital Appreciation Equity ETF TCAF $4.93B	$3.67M	0.15%	113,545 +1,381	+1%	+$44.6K
118	118 Walmart WMT $759B	$3.65M	0.15%	41,615 +1,859	+5%	+$163K
119	119 Caterpillar CAT $197B	$3.58M	0.15%	10,863 -68	-0.6%	-$22.4K
120	120 Invesco S&P 500 Equal Weight Health Care ETF RSPH $705M	$3.56M	0.15%	119,523 +1,281	+1%	+$38.1K
121	121 First Trust North American Energy Infrastructure Fund EMLP $3.25B	$3.54M	0.14%	94,439 +7,054	+8%	+$264K
122	122 iShares MSCI Emerging Markets ex China ETF EMXC $13.8B	$3.54M	0.14%	64,169 +1,322	+2%	+$72.8K
123	123 Honeywell HON $153B	$3.49M	0.14%	16,504 -953	-5%	-$202K
124	124 First Trust RBA American Industrial Renaissance ETF AIRR $4.19B	$3.43M	0.14%	+50,249	New	+$3.43M
125	125 Vanguard Financials ETF VFH $12.6B	$3.41M	0.14%	28,540 +267	+0.9%	+$31.9K