FFN

Focus Financial Network Portfolio holdings

AUM $2.53B
1-Year Return 18.55%
This Quarter Return
-5.3%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
AUM
$1.16B
AUM Growth
-$52.7M
Cap. Flow
+$14M
Cap. Flow %
1.21%
Top 10 Hldgs %
34.71%
Holding
502
New
23
Increased
229
Reduced
189
Closed
30
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GS icon
251
Goldman Sachs
GS
$223B
$620K 0.05%
2,114
-21
-1% -$6.15K
TDIV icon
252
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$3.51B
$614K 0.05%
14,046
+181
+1% +$7.91K
PANW icon
253
Palo Alto Networks
PANW
$130B
$613K 0.05%
7,482
+1,740
+30% +$142K
UUP icon
254
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$612K 0.05%
+20,308
New +$612K
BX icon
255
Blackstone
BX
$133B
$608K 0.05%
7,261
+313
+5% +$26.2K
VXF icon
256
Vanguard Extended Market ETF
VXF
$24.1B
$604K 0.05%
4,755
+13
+0.3% +$1.65K
SNPE icon
257
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$574K 0.05%
17,905
-8,295
-32% -$266K
PJUN icon
258
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$568K 0.05%
20,009
+50
+0.3% +$1.42K
MDYG icon
259
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$557K 0.05%
9,236
+1
+0% +$60
PSEP icon
260
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$551K 0.05%
19,822
+1,352
+7% +$37.6K
DVN icon
261
Devon Energy
DVN
$22.1B
$551K 0.05%
9,163
+3,358
+58% +$202K
ETV
262
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$550K 0.05%
41,810
+160
+0.4% +$2.1K
INTU icon
263
Intuit
INTU
$188B
$547K 0.05%
1,413
+596
+73% +$231K
IWO icon
264
iShares Russell 2000 Growth ETF
IWO
$12.5B
$546K 0.05%
2,645
+233
+10% +$48.1K
PDP icon
265
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$544K 0.05%
8,046
JPEM icon
266
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
$543K 0.05%
12,181
+2,739
+29% +$122K
IRM icon
267
Iron Mountain
IRM
$27.2B
$540K 0.05%
12,113
+408
+3% +$18.2K
AXP icon
268
American Express
AXP
$227B
$539K 0.05%
3,998
+1,510
+61% +$204K
XYZ
269
Block, Inc.
XYZ
$45.7B
$538K 0.05%
9,776
-2,004
-17% -$110K
ADM icon
270
Archer Daniels Midland
ADM
$30.2B
$536K 0.05%
6,664
-217
-3% -$17.5K
QCOM icon
271
Qualcomm
QCOM
$172B
$535K 0.05%
4,737
+978
+26% +$110K
IJT icon
272
iShares S&P Small-Cap 600 Growth ETF
IJT
$6.28B
$534K 0.05%
+5,257
New +$534K
POWA icon
273
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$526K 0.05%
8,742
AMAT icon
274
Applied Materials
AMAT
$130B
$525K 0.05%
6,408
-236
-4% -$19.3K
ORCL icon
275
Oracle
ORCL
$654B
$516K 0.04%
8,445
+5
+0.1% +$305