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
151	151 iShares ESG Aware MSCI USA ETF ESGU $13.9B	$2.56M	0.1%	20,990 -366	-2%	-$44.6K
152	152 Netflix NFLX $513B	$2.55M	0.1%	2,734 +113	+4%	+$105K
153	153 SPDR Bloomberg Convertible Securities ETF CWB $4.01B	$2.54M	0.1%	33,153 +38	+0.1%	+$2.91K
154	154 Invesco KBW Property & Casualty Insurance ETF KBWP $475M	$2.52M	0.1%	20,232 +594	+3%	+$74K
155	155 Utilities Select Sector SPDR Fund XLU $20B	$2.47M	0.1%	31,332 -10,532	-25%	-$830K
156	156 Bank of America BAC $350B	$2.44M	0.1%	58,399 -1,049	-2%	-$43.8K
157	157 BondBloxx Bloomberg Ten Year Target Duration US Treasury ETF XTEN $672M	$2.43M	0.1%	+52,149	New	+$2.43M
158	158 Vanguard Long-Term Bond ETF BLV $5.57B	$2.42M	0.1%	34,417 -153	-0.4%	-$10.8K
159	159 iShares US Financial Services ETF IYG $1.86B	$2.4M	0.1%	30,524 +13,084	+75%	+$1.03M
160	160 iShares MSCI EAFE ETF EFA $64B	$2.37M	0.1%	28,980 +15,285	+112%	+$1.25M
161	161 US Bancorp USB $70.5B	$2.37M	0.1%	56,055 -8,168	-13%	-$345K
162	162 Invesco BulletShares 2025 Municipal Bond ETF BSMP $235M	$2.37M	0.1%	96,646 -10,025	-9%	-$245K
163	163 Donaldson DCI $8.25B	$2.33M	0.1%	34,754 +9	+0%	+$604
164	164 iShares Interest Rate Hedged High Yield Bond ETF HYGH $427M	$2.32M	0.09%	27,232 +1,197	+5%	+$102K
165	165 SPDR S&P 600 Small Cap Growth ETF SLYG $3.48B	$2.31M	0.09%	27,793 -623	-2%	-$51.7K
166	166 iShares Gold Trust IAU $47.7B	$2.3M	0.09%	38,988 +9,411	+32%	+$555K
167	167 Alpha Architect 1-3 Month Box ETF BOXX $6.95B	$2.26M	0.09%	20,270 +1,193	+6%	+$133K
168	168 iShares Russell 1000 Growth ETF IWF $114B	$2.24M	0.09%	6,204 +389	+7%	+$140K
169	169 Schwab Intermediately-Term US Treasury ETF SCHR $10.8B	$2.24M	0.09%	90,079 -16,285	-15%	-$405K
170	170 iShares Agency Bond ETF AGZ $611M	$2.23M	0.09%	20,417 +375	+2%	+$41K
171	171 iShares Russell 1000 Value ETF IWD $62.7B	$2.21M	0.09%	11,766 +5,353	+83%	+$1.01M
172	172 VanEck Morningstar Wide Moat ETF MOAT $12.8B	$2.21M	0.09%	25,129 -1,085	-4%	-$95.5K
173	173 abrdn Physical Precious Metals Basket Shares ETF GLTR $1.49B	$2.16M	0.09%	16,679 +6,087	+57%	+$788K
174	174 Travelers Companies TRV $60.3B	$2.11M	0.09%	7,984 +8	+0.1%	+$2.12K
175	175 SPDR Gold MiniShares Trust GLDM $16.1B	$2.1M	0.09%	33,974 +16,472	+94%	+$1.02M