FFN

Focus Financial Network Portfolio holdings

AUM $2.53B
1-Year Return 18.55%
This Quarter Return
-1.04%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$749M
AUM Growth
-$2.52M
Cap. Flow
+$8.13M
Cap. Flow %
1.08%
Top 10 Hldgs %
25.16%
Holding
416
New
16
Increased
214
Reduced
112
Closed
14

Top Buys

1
SHOP icon
Shopify
SHOP
$3.46M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
$2.37M
3
IVT icon
InvenTrust Properties
IVT
$2.24M
4
IVV icon
iShares Core S&P 500 ETF
IVV
$1.95M
5
GTO icon
Invesco Total Return Bond ETF
GTO
$1.65M

Top Sells

1
CWI icon
SPDR MSCI ACWI ex-US ETF
CWI
$4.53M
2
UGA icon
United States Gasoline Fund
UGA
$3.54M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$2.83M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
$2.19M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$1.19M

Sector Composition

1 Technology 12.63%
2 Financials 7.7%
3 Healthcare 7.51%
4 Industrials 7.45%
5 Consumer Discretionary 5.53%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PSA icon
151
Public Storage
PSA
$51.3B
$1M 0.13%
3,366
+2
+0.1% +$594
AXP icon
152
American Express
AXP
$230B
$986K 0.13%
5,884
+525
+10% +$88K
NLY icon
153
Annaly Capital Management
NLY
$14B
$983K 0.13%
28,444
– –
IEF icon
154
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
$976K 0.13%
+8,474
New +$976K
VTI icon
155
Vanguard Total Stock Market ETF
VTI
$529B
$971K 0.13%
4,372
+907
+26% +$201K
XSD icon
156
SPDR S&P Semiconductor ETF
XSD
$1.41B
$966K 0.13%
4,881
– –
MINT icon
157
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$963K 0.13%
9,447
-225
-2% -$22.9K
CTAS icon
158
Cintas
CTAS
$83.4B
$960K 0.13%
10,084
– –
FMAY icon
159
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$943K 0.13%
25,955
-187
-0.7% -$6.8K
SCHC icon
160
Schwab International Small-Cap Equity ETF
SCHC
$4.77B
$919K 0.12%
22,128
+385
+2% +$16K
PAUG icon
161
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$915K 0.12%
31,304
+8,573
+38% +$251K
QQQM icon
162
Invesco NASDAQ 100 ETF
QQQM
$59.2B
$908K 0.12%
6,173
+246
+4% +$36.2K
ESGE icon
163
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$907K 0.12%
21,890
-1,568
-7% -$65K
NCLH icon
164
Norwegian Cruise Line
NCLH
$11.6B
$897K 0.12%
33,569
+652
+2% +$17.4K
IYH icon
165
iShares US Healthcare ETF
IYH
$2.76B
$880K 0.12%
15,950
+1,465
+10% +$80.8K
IUSG icon
166
iShares Core S&P US Growth ETF
IUSG
$24.7B
$878K 0.12%
8,576
+249
+3% +$25.5K
ADP icon
167
Automatic Data Processing
ADP
$122B
$875K 0.12%
4,358
+51
+1% +$10.2K
SPYG icon
168
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$867K 0.12%
13,543
-2,570
-16% -$165K
MGM icon
169
MGM Resorts International
MGM
$10.1B
$854K 0.11%
19,783
– –
SHW icon
170
Sherwin-Williams
SHW
$91.2B
$850K 0.11%
3,040
+87
+3% +$24.3K
MRVL icon
171
Marvell Technology
MRVL
$55.3B
$819K 0.11%
13,581
+165
+1% +$9.95K
NMFC icon
172
New Mountain Finance
NMFC
$1.13B
$819K 0.11%
61,508
-252
-0.4% -$3.35K
AIVL icon
173
WisdomTree US AI Enhanced Value Fund
AIVL
$394M
$814K 0.11%
8,662
+36
+0.4% +$3.38K
FAAR icon
174
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$804K 0.11%
26,263
+846
+3% +$25.9K
IDEV icon
175
iShares Core MSCI International Developed Markets ETF
IDEV
$21.2B
$791K 0.11%
11,842
+371
+3% +$24.8K
5 6
7
8 9