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
XLSR icon
276
SPDR SSGA US Sector Rotation ETF
XLSR
$807M
$515K 0.04%
14,331
-12,623
-47% -$453K
ADP icon
277
Automatic Data Processing
ADP
$120B
$513K 0.04%
2,256
-226
-9% -$51.3K
BSX icon
278
Boston Scientific
BSX
$159B
$509K 0.04%
13,144
-162
-1% -$6.27K
QQQE icon
279
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$504K 0.04%
8,370
+126
+2% +$7.59K
SHM icon
280
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.45B
$502K 0.04%
+10,897
New +$502K
ENTG icon
281
Entegris
ENTG
$12.4B
$500K 0.04%
+6,022
New +$500K
MNA icon
282
IQ ARB Merger Arbitrage ETF
MNA
$257M
$498K 0.04%
15,900
+1,446
+10% +$45.2K
FMAY icon
283
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$496K 0.04%
14,924
-8,275
-36% -$275K
KNG icon
284
FT Vest S&P 500 Dividend Aristocrats Target Income ETF
KNG
$3.82B
$492K 0.04%
10,784
+397
+4% +$18.1K
SCHW icon
285
Charles Schwab
SCHW
$167B
$491K 0.04%
6,827
+126
+2% +$9.06K
DGRO icon
286
iShares Core Dividend Growth ETF
DGRO
$33.7B
$489K 0.04%
10,996
-780
-7% -$34.7K
PKG icon
287
Packaging Corp of America
PKG
$19.8B
$484K 0.04%
4,261
-1,517
-26% -$172K
ACWV icon
288
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$474K 0.04%
5,348
+204
+4% +$18.1K
HUBB icon
289
Hubbell
HUBB
$23.2B
$473K 0.04%
2,120
TWLO icon
290
Twilio
TWLO
$16.7B
$473K 0.04%
6,837
+1,201
+21% +$83K
AEP icon
291
American Electric Power
AEP
$57.8B
$469K 0.04%
5,424
-107
-2% -$9.25K
IWN icon
292
iShares Russell 2000 Value ETF
IWN
$11.9B
$468K 0.04%
3,629
-6
-0.2% -$773
HR icon
293
Healthcare Realty
HR
$6.35B
$460K 0.04%
+22,086
New +$460K
ENB icon
294
Enbridge
ENB
$105B
$459K 0.04%
12,369
-20
-0.2% -$742
EFAV icon
295
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$455K 0.04%
7,978
-4,523
-36% -$258K
RTX icon
296
RTX Corp
RTX
$211B
$450K 0.04%
5,503
+30
+0.5% +$2.46K
FXO icon
297
First Trust Financials AlphaDEX Fund
FXO
$2.23B
$449K 0.04%
12,204
-120
-1% -$4.42K
PODD icon
298
Insulet
PODD
$24.5B
$447K 0.04%
1,950
FYT icon
299
First Trust Small Cap Value AlphaDEX Fund
FYT
$140M
$447K 0.04%
+11,038
New +$447K
BUFF icon
300
Innovator Laddered Allocation Power Buffer ETF
BUFF
$766M
$443K 0.04%
13,641
+2,490
+22% +$81K