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
+$2.45B
Cap. Flow
+$55M
Cap. Flow %
2.25%
Top 10 Hldgs %
35.55%
Holding
713
New
48
Increased
327
Reduced
271
Closed
29

Top Buys

1
NVDA icon
NVIDIA
NVDA
$7.51M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
$7.45M
3
SDVY icon
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$6.78M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
$3.43M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$3.35M

Top Sells

1
XSVM icon
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$6.35M
2
AOM icon
iShares Core Moderate Allocation ETF
AOM
$2.77M
3
EFG icon
iShares MSCI EAFE Growth ETF
EFG
$2.72M
4
RDDT icon
Reddit
RDDT
$2.51M
5
CGW icon
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
ESGU icon
151
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
$2.56M 0.1%
20,990
-366
-2% -$44.6K
NFLX icon
152
Netflix
NFLX
$513B
$2.55M 0.1%
2,734
+113
+4% +$105K
CWB icon
153
SPDR Bloomberg Convertible Securities ETF
CWB
$4.41B
$2.54M 0.1%
33,153
+38
+0.1% +$2.91K
KBWP icon
154
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
$2.52M 0.1%
20,232
+594
+3% +$74K
XLU icon
155
Utilities Select Sector SPDR Fund
XLU
$20.9B
$2.47M 0.1%
31,332
-10,532
-25% -$830K
BAC icon
156
Bank of America
BAC
$376B
$2.44M 0.1%
58,399
-1,049
-2% -$43.8K
XTEN icon
157
BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF
XTEN
$730M
$2.43M 0.1%
+52,149
New +$2.43M
BLV icon
158
Vanguard Long-Term Bond ETF
BLV
$5.53B
$2.42M 0.1%
34,417
-153
-0.4% -$10.8K
IYG icon
159
iShares US Financial Services ETF
IYG
$1.94B
$2.4M 0.1%
30,524
+13,084
+75% +$1.03M
EFA icon
160
iShares MSCI EAFE ETF
EFA
$66B
$2.37M 0.1%
28,980
+15,285
+112% +$1.25M
USB icon
161
US Bancorp
USB
$76B
$2.37M 0.1%
56,055
-8,168
-13% -$345K
BSMP icon
162
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$221M
$2.37M 0.1%
96,646
-10,025
-9% -$245K
DCI icon
163
Donaldson
DCI
$9.28B
$2.33M 0.1%
34,754
+9
+0% +$604
HYGH icon
164
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$432M
$2.32M 0.09%
27,232
+1,197
+5% +$102K
SLYG icon
165
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.55B
$2.31M 0.09%
27,793
-623
-2% -$51.7K
IAU icon
166
iShares Gold Trust
IAU
$50.6B
$2.3M 0.09%
38,988
+9,411
+32% +$555K
BOXX icon
167
Alpha Architect 1-3 Month Box ETF
BOXX
$7.91B
$2.26M 0.09%
20,270
+1,193
+6% +$133K
IWF icon
168
iShares Russell 1000 Growth ETF
IWF
$116B
$2.24M 0.09%
6,204
+389
+7% +$140K
SCHR icon
169
Schwab Intermediately-Term US Treasury ETF
SCHR
$11.5B
$2.24M 0.09%
90,079
-16,285
-15% -$405K
AGZ icon
170
iShares Agency Bond ETF
AGZ
$616M
$2.23M 0.09%
20,417
+375
+2% +$41K
IWD icon
171
iShares Russell 1000 Value ETF
IWD
$63.5B
$2.21M 0.09%
11,766
+5,353
+83% +$1.01M
MOAT icon
172
VanEck Morningstar Wide Moat ETF
MOAT
$12.8B
$2.21M 0.09%
25,129
-1,085
-4% -$95.5K
GLTR icon
173
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.56B
$2.16M 0.09%
16,679
+6,087
+57% +$788K
TRV icon
174
Travelers Companies
TRV
$61.1B
$2.11M 0.09%
7,984
+8
+0.1% +$2.12K
GLDM icon
175
SPDR Gold MiniShares Trust
GLDM
$17B
$2.1M 0.09%
33,974
+16,472
+94% +$1.02M
5 6
7
8 9