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
SDY icon
176
SPDR S&P Dividend ETF
SDY
$20.4B
$2.1M 0.09%
15,480
+609
+4% +$82.6K
FI icon
177
Fiserv
FI
$73.7B
$2.1M 0.09%
9,493
+414
+5% +$91.4K
VNQ icon
178
Vanguard Real Estate ETF
VNQ
$34B
$2.07M 0.08%
22,856
+69
+0.3% +$6.25K
IEFA icon
179
iShares Core MSCI EAFE ETF
IEFA
$148B
$2.06M 0.08%
27,165
+21,060
+345% +$1.59M
SPGP icon
180
Invesco S&P 500 GARP ETF
SPGP
$2.72B
$2.02M 0.08%
20,234
-11
-0.1% -$1.1K
GGG icon
181
Graco
GGG
$14B
$2M 0.08%
23,988
-4,206
-15% -$351K
SLYV icon
182
SPDR S&P 600 Small Cap Value ETF
SLYV
$3.99B
$1.99M 0.08%
25,361
-534
-2% -$41.9K
BA icon
183
Boeing
BA
$179B
$1.98M 0.08%
11,585
-568
-5% -$96.9K
KO icon
184
Coca-Cola
KO
$297B
$1.95M 0.08%
27,097
-941
-3% -$67.9K
WM icon
185
Waste Management
WM
$90.8B
$1.93M 0.08%
8,318
-149
-2% -$34.5K
DIA icon
186
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.6B
$1.91M 0.08%
4,541
-361
-7% -$152K
BALT icon
187
Innovator Defined Wealth Shield ETF
BALT
$1.64B
$1.88M 0.08%
59,914
+34,899
+140% +$1.1M
APG icon
188
APi Group
APG
$14.4B
$1.87M 0.08%
52,239
-1,487
-3% -$53.2K
BSMQ icon
189
Invesco BulletShares 2026 Municipal Bond ETF
BSMQ
$290M
$1.86M 0.08%
78,739
+65,833
+510% +$1.55M
TMO icon
190
Thermo Fisher Scientific
TMO
$183B
$1.85M 0.08%
3,725
-7
-0.2% -$3.48K
FLQM icon
191
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.74B
$1.85M 0.08%
34,957
+7,672
+28% +$407K
KRE icon
192
SPDR S&P Regional Banking ETF
KRE
$3.95B
$1.85M 0.08%
32,514
+18,236
+128% +$1.04M
GNMA icon
193
iShares GNMA Bond ETF
GNMA
$368M
$1.84M 0.08%
41,983
-78
-0.2% -$3.42K
SCYB icon
194
Schwab High Yield Bond ETF
SCYB
$1.41B
$1.82M 0.07%
69,593
-2,845
-4% -$74.3K
SOXX icon
195
iShares Semiconductor ETF
SOXX
$13.4B
$1.81M 0.07%
9,627
+301
+3% +$56.6K
IHDG icon
196
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.3B
$1.8M 0.07%
41,449
-1,815
-4% -$78.8K
PPA icon
197
Invesco Aerospace & Defense ETF
PPA
$6.2B
$1.79M 0.07%
15,385
+2,324
+18% +$271K
JPST icon
198
JPMorgan Ultra-Short Income ETF
JPST
$33B
$1.79M 0.07%
35,385
-10,492
-23% -$531K
PEP icon
199
PepsiCo
PEP
$207B
$1.77M 0.07%
11,827
-2,096
-15% -$314K
VOE icon
200
Vanguard Mid-Cap Value ETF
VOE
$18.6B
$1.76M 0.07%
10,978
+487
+5% +$78.2K
6 7
8
9 10