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
1	1 NVIDIA NVDA $4.22T	$206M	8.41%	1,897,135 +69,330	+4%	+$7.51M
2	2 Schwab US Large-Cap Growth ETF SCHG $45.3B	$115M	4.69%	4,580,537 -28,830	-0.6%	-$722K
3	3 iShares Core S&P 500 ETF IVV $635B	$107M	4.36%	189,775 +1,279	+0.7%	+$719K
4	4 Schwab US Dividend Equity ETF SCHD $70.8B	$91.2M	3.73%	3,262,533 +78,717	+2%	+$2.2M
5	5 Apple AAPL $3.14T	$86.1M	3.52%	387,717 -6,730	-2%	-$1.49M
6	6 Invesco QQQ Trust QQQ $360B	$76.6M	3.13%	163,307 -544	-0.3%	-$255K
7	7 iShares Core US Aggregate Bond ETF AGG $128B	$63.7M	2.6%	643,714 +75,323	+13%	+$7.45M
8	8 Amazon AMZN $2.38T	$61.5M	2.51%	323,070 +930	+0.3%	+$177K
9	9 Berkshire Hathaway Class B BRK.B $1.02T	$33.2M	1.36%	62,389 +1,473	+2%	+$784K
10	10 Microsoft MSFT $3.8T	$30.1M	1.23%	80,263 +968	+1%	+$363K
11	11 iShares 7-10 Year Treasury Bond ETF IEF $34.6B	$30M	1.23%	314,607 +35,143	+13%	+$3.35M
12	12 Invesco S&P MidCap Quality ETF XMHQ $4.99B	$27.7M	1.13%	302,492 +20,677	+7%	+$1.89M
13	13 Vanguard High Dividend Yield ETF VYM $61.9B	$27.7M	1.13%	214,542 -6,867	-3%	-$886K
14	14 Vanguard Total International Stock ETF VXUS $96.3B	$27.5M	1.13%	443,621 +22,879	+5%	+$1.42M
15	15 Schwab US Large-Cap Value ETF SCHV $12.8B	$27.1M	1.11%	1,019,898 -11,159	-1%	-$297K
16	16 ProShares Ultra QQQ QLD $9.07B	$26.6M	1.09%	299,079	–	–
17	17 Vanguard S&P 500 ETF VOO $693B	$26.3M	1.07%	51,159 +94	+0.2%	+$48.3K
18	18 SPDR S&P 500 ETF Trust SPY $647B	$25M	1.02%	44,646 +2,769	+7%	+$1.55M
19	19 SPDR Portfolio S&P 600 Small Cap ETF SPSM $11.6B	$24.8M	1.02%	609,513 +10,595	+2%	+$432K
20	20 UnitedHealth UNH $261B	$22.5M	0.92%	42,876 -1,833	-4%	-$960K
21	21 SPDR Portfolio S&P 500 ETF SPLG $75.6B	$22.2M	0.91%	336,929 -10,779	-3%	-$709K
22	22 Schwab Fundamental International Large Company Index ETF FNDF $16.4B	$21.8M	0.89%	602,643 +17,486	+3%	+$632K
23	23 iShares Russell Mid-Cap ETF IWR $42.9B	$20.6M	0.84%	241,827 -4,841	-2%	-$412K
24	24 Schwab US Broad Market ETF SCHB $35B	$20.1M	0.82%	934,523 +33,700	+4%	+$726K
25	25 Vanguard Dividend Appreciation ETF VIG $93.1B	$19M	0.78%	98,083 +776	+0.8%	+$151K