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
VV icon
301
Vanguard Large-Cap ETF
VV
$44.5B
$437K 0.04%
2,670
-77
-3% -$12.6K
BJUN icon
302
Innovator US Equity Buffer ETF June
BJUN
$181M
$435K 0.04%
15,047
IJK icon
303
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.2B
$428K 0.04%
6,792
ITW icon
304
Illinois Tool Works
ITW
$77.6B
$427K 0.04%
2,344
+265
+13% +$48.2K
PM icon
305
Philip Morris
PM
$252B
$426K 0.04%
5,059
+269
+6% +$22.7K
OUSA icon
306
ALPS O'Shares US Quality Dividend ETF
OUSA
$827M
$422K 0.04%
11,374
+59
+0.5% +$2.19K
PPA icon
307
Invesco Aerospace & Defense ETF
PPA
$6.19B
$421K 0.04%
6,530
+28
+0.4% +$1.81K
VDC icon
308
Vanguard Consumer Staples ETF
VDC
$7.64B
$419K 0.04%
2,425
-86
-3% -$14.9K
IYC icon
309
iShares US Consumer Discretionary ETF
IYC
$1.74B
$417K 0.04%
7,160
-1,099
-13% -$64K
PRU icon
310
Prudential Financial
PRU
$37.1B
$416K 0.04%
4,844
+768
+19% +$65.9K
XSOE icon
311
WisdomTree Emerging Markets ex-State-Owned Enterprises Fund
XSOE
$1.97B
$413K 0.04%
16,775
-29,239
-64% -$720K
REGL icon
312
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.87B
$409K 0.04%
+6,344
New +$409K
IHI icon
313
iShares US Medical Devices ETF
IHI
$4.34B
$408K 0.04%
8,630
-1,276
-13% -$60.3K
FDX icon
314
FedEx
FDX
$53.6B
$407K 0.04%
2,718
+219
+9% +$32.8K
AVGO icon
315
Broadcom
AVGO
$1.57T
$406K 0.04%
9,150
-1,590
-15% -$70.6K
DKL icon
316
Delek Logistics
DKL
$2.3B
$406K 0.04%
7,968
+250
+3% +$12.7K
GPC icon
317
Genuine Parts
GPC
$19.3B
$402K 0.03%
2,675
-146
-5% -$21.9K
C icon
318
Citigroup
C
$176B
$399K 0.03%
9,572
-103
-1% -$4.29K
TSN icon
319
Tyson Foods
TSN
$19.9B
$398K 0.03%
6,044
+728
+14% +$48K
OKE icon
320
Oneok
OKE
$45.6B
$397K 0.03%
7,754
-27
-0.3% -$1.38K
IYK icon
321
iShares US Consumer Staples ETF
IYK
$1.34B
$396K 0.03%
6,606
+270
+4% +$16.2K
DUSA icon
322
Davis Select US Equity ETF
DUSA
$794M
$394K 0.03%
15,607
SCHK icon
323
Schwab 1000 Index ETF
SCHK
$4.52B
$391K 0.03%
22,608
+2,712
+14% +$46.9K
MAR icon
324
Marriott International Class A Common Stock
MAR
$71.8B
$391K 0.03%
2,788
-92
-3% -$12.9K
TECH icon
325
Bio-Techne
TECH
$8.45B
$389K 0.03%
5,476
+60
+1% +$4.26K