FFN

Focus Financial Network Portfolio holdings

AUM $2.53B
1-Year Return 18.55%
This Quarter Return
+5.36%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
AUM
$2.45B
AUM Growth
+$107M
Cap. Flow
-$21.7M
Cap. Flow %
-0.89%
Top 10 Hldgs %
36.39%
Holding
695
New
38
Increased
313
Reduced
244
Closed
27
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
PWB icon
276
Invesco Large Cap Growth ETF
PWB
$1.25B
$983K 0.04%
9,964
-51
-0.5% -$5.03K
FTCS icon
277
First Trust Capital Strength ETF
FTCS
$8.49B
$971K 0.04%
10,699
-647
-6% -$58.7K
NVO icon
278
Novo Nordisk
NVO
$245B
$967K 0.04%
8,120
+227
+3% +$27K
IJH icon
279
iShares Core S&P Mid-Cap ETF
IJH
$101B
$948K 0.04%
15,214
-15
-0.1% -$935
VNLA icon
280
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
$948K 0.04%
19,333
-20,100
-51% -$986K
PYPL icon
281
PayPal
PYPL
$65.2B
$947K 0.04%
12,132
+214
+2% +$16.7K
APRW icon
282
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$944K 0.04%
29,261
SOLV icon
283
Solventum
SOLV
$12.6B
$942K 0.04%
13,506
-918
-6% -$64K
POCT icon
284
Innovator US Equity Power Buffer ETF October
POCT
$784M
$925K 0.04%
23,754
-2,309
-9% -$89.9K
EPR icon
285
EPR Properties
EPR
$4.05B
$922K 0.04%
18,701
+1,088
+6% +$53.7K
RFV icon
286
Invesco S&P MidCap 400 Pure Value ETF
RFV
$277M
$922K 0.04%
7,784
+214
+3% +$25.3K
SCHQ icon
287
Schwab Long-Term US Treasury ETF
SCHQ
$878M
$907K 0.04%
25,911
+8,058
+45% +$282K
NOBL icon
288
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.7B
$906K 0.04%
8,445
-2,258
-21% -$242K
RTX icon
289
RTX Corp
RTX
$211B
$904K 0.04%
7,458
-42
-0.6% -$5.09K
JULW icon
290
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$326M
$901K 0.04%
26,079
+2,862
+12% +$98.8K
PSEP icon
291
Innovator US Equity Power Buffer ETF September
PSEP
$699M
$895K 0.04%
23,232
+4,390
+23% +$169K
DON icon
292
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$872K 0.04%
17,050
-1,500
-8% -$76.7K
SUN icon
293
Sunoco
SUN
$6.95B
$864K 0.04%
16,101
+31
+0.2% +$1.66K
ALL icon
294
Allstate
ALL
$53.1B
$859K 0.04%
4,508
VXF icon
295
Vanguard Extended Market ETF
VXF
$24.1B
$859K 0.04%
4,707
-205
-4% -$37.4K
SCHH icon
296
Schwab US REIT ETF
SCHH
$8.38B
$859K 0.04%
37,056
+97
+0.3% +$2.25K
IWO icon
297
iShares Russell 2000 Growth ETF
IWO
$12.5B
$854K 0.03%
3,009
+441
+17% +$125K
PRU icon
298
Prudential Financial
PRU
$37.2B
$853K 0.03%
7,043
-30
-0.4% -$3.63K
DGRO icon
299
iShares Core Dividend Growth ETF
DGRO
$33.7B
$842K 0.03%
13,431
-143
-1% -$8.97K
TXN icon
300
Texas Instruments
TXN
$171B
$829K 0.03%
4,012
-234
-6% -$48.3K