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
176	176 SPDR S&P Dividend ETF SDY $20.3B	$2.1M	0.09%	15,480 +609	+4%	+$82.6K
177	177 Fiserv FI $91.9B	$2.1M	0.09%	9,493 +414	+5%	+$91.4K
178	178 Vanguard Real Estate ETF VNQ $33.7B	$2.07M	0.08%	22,856 +69	+0.3%	+$6.25K
179	179 iShares Core MSCI EAFE ETF IEFA $141B	$2.06M	0.08%	27,165 +21,060	+345%	+$1.59M
180	180 Invesco S&P 500 GARP ETF SPGP $2.82B	$2.02M	0.08%	20,234 -11	-0.1%	-$1.1K
181	181 Graco GGG $14.5B	$2M	0.08%	23,988 -4,206	-15%	-$351K
182	182 SPDR S&P 600 Small Cap Value ETF SLYV $3.75B	$1.99M	0.08%	25,361 -534	-2%	-$41.9K
183	183 Boeing BA $173B	$1.98M	0.08%	11,585 -568	-5%	-$96.9K
184	184 Coca-Cola KO $301B	$1.95M	0.08%	27,097 -941	-3%	-$67.9K
185	185 Waste Management WM $91.5B	$1.93M	0.08%	8,318 -149	-2%	-$34.5K
186	186 SPDR Dow Jones Industrial Average ETF Trust DIA $39.3B	$1.91M	0.08%	4,541 -361	-7%	-$152K
187	187 Innovator Defined Wealth Shield ETF BALT $1.56B	$1.88M	0.08%	59,914 +34,899	+140%	+$1.1M
188	188 APi Group APG $14.4B	$1.87M	0.08%	52,239 -1,487	-3%	-$53.2K
189	189 Invesco BulletShares 2026 Municipal Bond ETF BSMQ $290M	$1.86M	0.08%	78,739 +65,833	+510%	+$1.55M
190	190 Thermo Fisher Scientific TMO $157B	$1.85M	0.08%	3,725 -7	-0.2%	-$3.48K
191	191 Franklin US Mid Cap Multifactor Index ETF FLQM $1.65B	$1.85M	0.08%	34,957 +7,672	+28%	+$407K
192	192 SPDR S&P Regional Banking ETF KRE $3.62B	$1.85M	0.08%	32,514 +18,236	+128%	+$1.04M
193	193 iShares GNMA Bond ETF GNMA $372M	$1.84M	0.08%	41,983 -78	-0.2%	-$3.42K
194	194 Schwab High Yield Bond ETF SCYB $1.2B	$1.82M	0.07%	69,593 -2,845	-4%	-$74.3K
195	195 iShares Semiconductor ETF SOXX $14B	$1.81M	0.07%	9,627 +301	+3%	+$56.6K
196	196 WisdomTree International Hedged Quality Dividend Growth Fund IHDG $2.48B	$1.8M	0.07%	41,449 -1,815	-4%	-$78.8K
197	197 Invesco Aerospace & Defense ETF PPA $5.98B	$1.79M	0.07%	15,385 +2,324	+18%	+$271K
198	198 JPMorgan Ultra-Short Income ETF JPST $32B	$1.79M	0.07%	35,385 -10,492	-23%	-$531K
199	199 PepsiCo PEP $196B	$1.77M	0.07%	11,827 -2,096	-15%	-$314K
200	200 Vanguard Mid-Cap Value ETF VOE $18.1B	$1.76M	0.07%	10,978 +487	+5%	+$78.2K