FFN

Focus Financial Network Portfolio holdings

AUM $2.53B
1-Year Return 18.55%
This Quarter Return
-1.04%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
AUM
$749M
AUM Growth
-$2.52M
Cap. Flow
+$8.13M
Cap. Flow %
1.08%
Top 10 Hldgs %
25.16%
Holding
416
New
16
Increased
214
Reduced
112
Closed
14
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DBEM icon
301
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$71.3M
$391K 0.05%
14,399
+2,139
+17% +$58.1K
XHR
302
Xenia Hotels & Resorts
XHR
$1.38B
$391K 0.05%
22,034
-1,263
-5% -$22.4K
FDX icon
303
FedEx
FDX
$53.7B
$390K 0.05%
1,774
+254
+17% +$55.9K
FTCS icon
304
First Trust Capital Strength ETF
FTCS
$8.49B
$378K 0.05%
5,046
+195
+4% +$14.6K
GOVT icon
305
iShares US Treasury Bond ETF
GOVT
$28B
$376K 0.05%
14,184
-4,471
-24% -$119K
ITW icon
306
Illinois Tool Works
ITW
$77.6B
$374K 0.05%
1,799
+7
+0.4% +$1.46K
JEPI icon
307
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$373K 0.05%
6,258
+454
+8% +$27.1K
IGV icon
308
iShares Expanded Tech-Software Sector ETF
IGV
$9.85B
$371K 0.05%
4,655
-50
-1% -$3.99K
EXPO icon
309
Exponent
EXPO
$3.61B
$366K 0.05%
3,233
AEE icon
310
Ameren
AEE
$27.2B
$360K 0.05%
4,450
FAUG icon
311
FT Vest US Equity Buffer ETF August
FAUG
$962M
$360K 0.05%
+9,863
New +$360K
KR icon
312
Kroger
KR
$44.8B
$359K 0.05%
8,890
SCZ icon
313
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$359K 0.05%
4,827
+375
+8% +$27.9K
SPHD icon
314
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$358K 0.05%
8,465
+300
+4% +$12.7K
AEP icon
315
American Electric Power
AEP
$57.8B
$356K 0.05%
4,388
PAVE icon
316
Global X US Infrastructure Development ETF
PAVE
$9.4B
$354K 0.05%
13,950
+2,018
+17% +$51.3K
AMP icon
317
Ameriprise Financial
AMP
$46.1B
$348K 0.05%
1,316
+15
+1% +$3.96K
VXUS icon
318
Vanguard Total International Stock ETF
VXUS
$102B
$345K 0.05%
5,453
+599
+12% +$37.9K
DRI icon
319
Darden Restaurants
DRI
$24.5B
$343K 0.05%
2,265
IDV icon
320
iShares International Select Dividend ETF
IDV
$5.74B
$340K 0.05%
11,175
+492
+5% +$15K
SPTL icon
321
SPDR Portfolio Long Term Treasury ETF
SPTL
$11.6B
$336K 0.04%
8,136
-49
-0.6% -$2.02K
UUP icon
322
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$333K 0.04%
13,153
+711
+6% +$18K
TJX icon
323
TJX Companies
TJX
$155B
$327K 0.04%
4,959
-23
-0.5% -$1.52K
GDX icon
324
VanEck Gold Miners ETF
GDX
$19.9B
$325K 0.04%
11,035
-3,421
-24% -$101K
SCHP icon
325
Schwab US TIPS ETF
SCHP
$14B
$325K 0.04%
+10,382
New +$325K