Focus Financial Network, Inc. ETFs

Focus Financial Network, Inc.

$2.45 Trillion
Q1 2025

Stock List

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade	Trade History
VTIP Vanguard Sht Trm Inflt Prot Fd	$0	$1.44 Billion 0.06% of portfolio	28,921	Q1 2025 Reduced 12.4%
IWP Ishares Russell Mid Cap Growth	$0	$1.43 Billion 0.06% of portfolio	12,177	Q1 2025 Added 306.58%
IMCG Ishare Morningstar Mid Cap Gro	$0	$1.41 Billion 0.06% of portfolio	19,736	Q1 2025 Added 6.88%
AOR Ishares Tr Core Growth Allocat	$0	$1.39 Billion 0.06% of portfolio	24,121	Q1 2025 Reduced 23.04%
AMLP Alps ETF Tr Alerian Mlp ETF	$0	$1.38 Billion 0.06% of portfolio	26,661	Q1 2025 Added 80.65%
IWM Ishares Russell 2000 ETF	$0	$1.37 Billion 0.06% of portfolio	6,892	Q1 2025 Reduced 6.41%
FTEC Fidelity Covington Tr Msci Inf	$0	$1.36 Billion 0.06% of portfolio	8,406	Q1 2025 Added 3.03%
PAVE Global X Fds Us Infrastructure	$0	$1.35 Billion 0.06% of portfolio	35,776	Q1 2025 Reduced 1.03%
DVY Ishares Tr	$0	$1.34 Billion 0.05% of portfolio	9,966	Q1 2025 Reduced 1.04%
OMFL Invesco Exchange Traded Self I	$0	$1.3 Billion 0.05% of portfolio	24,328	Q1 2025 New
RPG Invesco Exchange Traded Fd Tr	$0	$1.28 Billion 0.05% of portfolio	33,393	Q1 2025 Reduced 0.05%
JPEM Jp Morgan Diversified Return	$0	$1.28 Billion 0.05% of portfolio	24,213	Q1 2025 Reduced 11.31%
VT Vanguard Total World Stk Index	$0	$1.25 Billion 0.05% of portfolio	10,766	Q1 2025 Reduced 24.62%
DSI Ishares Msci Kld 400 Social Et	$0	$1.24 Billion 0.05% of portfolio	12,136	Q1 2025 Reduced 7.84%
XLC Select Sector Spdr Tr Communic	$0	$1.23 Billion 0.05% of portfolio	12,737	Q1 2025 Added 43.87%
ITA Ishares Tr	$0	$1.22 Billion 0.05% of portfolio	7,982	Q1 2025 Added 0.18%
BSMR Invesco Bulletshares 2027 Muni	$0	$1.2 Billion 0.05% of portfolio	50,865	Q1 2025 Added 401.73%
UITB Usaa ETF Tr Core Intermediate	$0	$1.19 Billion 0.05% of portfolio	25,271	Q1 2025 Added 0.56%
HEFA Ishares Currency Hedged Msci E	$0	$1.18 Billion 0.05% of portfolio	32,460	Q1 2025 New
NULV Nuveen Esg Large Cap Value ETF	$0	$1.14 Billion 0.05% of portfolio	28,186	Q1 2025 Added 5.21%
SCHC Schwab Strategic Tr Intl Small	$0	$1.1 Billion 0.05% of portfolio	30,715	Q1 2025 Added 1.3%
PFF Ishares Trust Ishares Pfd And	$0	$1.08 Billion 0.04% of portfolio	35,202	Q1 2025 Reduced 7.52%
IJH Ishares Core S&P Mid Cap ETF	$0	$1.03 Billion 0.04% of portfolio	17,733	Q1 2025 Added 19.91%
PWB Invesco Exchange Traded Fd Tr	$0	$990 Million 0.04% of portfolio	10,303	Q1 2025 Reduced 4.35%
PJAN Innovator U.S. Equity Power Bu	$0	$980 Million 0.04% of portfolio	23,620	Q1 2025 Reduced 0.67%
FTCS First Trust Capital Strength E	$0	$974 Million 0.04% of portfolio	10,866	Q1 2025 Added 0.12%
RFV Invesco Exchange Traded Fd Tr	$0	$971 Million 0.04% of portfolio	8,509	Q1 2025 Added 1.81%
VNLA Janus Henderson Short Duration	$0	$960 Million 0.04% of portfolio	19,540	Q1 2025 Added 2.56%
DBP Invesco Db Precious Metals Fund	$177M	$959 Million 0.04% of portfolio	13,416	Q1 2025 Reduced 0.05%
FDN First Tr Fd Dow Jones	$0	$949 Million 0.04% of portfolio	4,271	Q1 2025 Reduced 2.02%
IWB Ishares Tr Russell 1000 ETF	$0	$928 Million 0.04% of portfolio	3,024	Q1 2025 New
IBB Ishares Biotechnology ETF	$0	$916 Million 0.04% of portfolio	7,160	Q1 2025 Reduced 9.38%
LQD Ishares Iboxx $ Investment Gra	$0	$912 Million 0.04% of portfolio	8,393	Q1 2025 Reduced 5.8%
XLI Industrial Sector Spdr	$0	$898 Million 0.04% of portfolio	6,851	Q1 2025 Reduced 14.0%
EMB Ishares Tr	$0	$892 Million 0.04% of portfolio	9,850	Q1 2025 Added 9.35%
EAGG Ishares Esg Aware U.S. Aggrega	$0	$888 Million 0.04% of portfolio	18,697	Q1 2025 Added 47.31%
STIP Ishares Barclays 0 5 Year Tips	$0	$884 Million 0.04% of portfolio	8,547	Q1 2025 Added 4.77%
NOBL Proshares S&P 500 Dividend Ari	$0	$875 Million 0.04% of portfolio	8,566	Q1 2025 Reduced 1.17%
ESGE Ishares, Inc. Ishares Esg Awar	$0	$849 Million 0.03% of portfolio	24,296	Q1 2025 Added 8.07%
FDL First Tr Morningstar Dividend	$0	$833 Million 0.03% of portfolio	19,167	Q1 2025 New
FXL First Tr Exchange Traded Fd Fi	$0	$831 Million 0.03% of portfolio	6,280	Q1 2025 Reduced 16.79%
DON Wisdomtree Tr U.S. Midcap Divi	$0	$826 Million 0.03% of portfolio	16,688	Q1 2025 Reduced 3.47%
ITOT Ishares Core S&P Total U.S. St	$0	$821 Million 0.03% of portfolio	6,730	Q1 2025 Reduced 33.0%
DGRO Ishares Core Dividend Growth E	$0	$820 Million 0.03% of portfolio	13,276	Q1 2025 Added 0.14%
TLT Ishares Barclays 20+ Year Trea	$0	$803 Million 0.03% of portfolio	8,822	Q1 2025 Reduced 66.05%
VDE Vanguard Energy ETF	$0	$799 Million 0.03% of portfolio	6,161	Q1 2025 Added 1.35%
TLH Ishares Barclays 10 20 Yr Trea	$0	$781 Million 0.03% of portfolio	7,523	Q1 2025 Reduced 25.71%
AZBA Aim ETF Prods Tr Allianzim U S	$0	$775 Million 0.03% of portfolio	24,143	Q1 2025 Reduced 17.49%
PJUN Innovator U.S. Equity Power Bu	$0	$773 Million 0.03% of portfolio	20,882	Q1 2025 Reduced 6.4%
SPYX Spdr S&P 500 Fossil Fuel Reser	$0	$772 Million 0.03% of portfolio	16,881	Q1 2025 Reduced 0.02%

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