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
PAUG icon
301
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$823K 0.03%
21,733
-8,908
-29% -$337K
PJUN icon
302
Innovator US Equity Power Buffer ETF June
PJUN
$765M
$823K 0.03%
22,310
-654
-3% -$24.1K
STIP icon
303
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$819K 0.03%
8,087
-3,575
-31% -$362K
HELO icon
304
JPMorgan Hedged Equity Laddered Overlay ETF
HELO
$3.43B
$818K 0.03%
13,379
+2,915
+28% +$178K
BX icon
305
Blackstone
BX
$133B
$814K 0.03%
5,313
-473
-8% -$72.4K
EMB icon
306
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$13.5B
$807K 0.03%
8,623
-40
-0.5% -$3.74K
BABA icon
307
Alibaba
BABA
$323B
$801K 0.03%
7,544
+507
+7% +$53.8K
HUBB icon
308
Hubbell
HUBB
$23.2B
$800K 0.03%
1,868
GE icon
309
GE Aerospace
GE
$296B
$796K 0.03%
4,222
+293
+7% +$55.2K
XLRE icon
310
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$794K 0.03%
17,785
-352
-2% -$15.7K
RSPS icon
311
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$786K 0.03%
24,278
-3,601
-13% -$117K
MINT icon
312
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.7B
$784K 0.03%
7,788
+26
+0.3% +$2.62K
XLC icon
313
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$780K 0.03%
8,630
+31
+0.4% +$2.8K
SPYX icon
314
SPDR S&P 500 Fossil Fuel Free ETF
SPYX
$2.32B
$780K 0.03%
16,506
+32
+0.2% +$1.51K
PDP icon
315
Invesco Dorsey Wright Momentum ETF
PDP
$1.29B
$776K 0.03%
7,511
QCOM icon
316
Qualcomm
QCOM
$172B
$773K 0.03%
4,547
+37
+0.8% +$6.29K
CARR icon
317
Carrier Global
CARR
$55.8B
$772K 0.03%
9,593
+6,600
+221% +$531K
DOW icon
318
Dow Inc
DOW
$17.4B
$765K 0.03%
13,997
-1,128
-7% -$61.6K
DBEF icon
319
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$759K 0.03%
18,075
-811
-4% -$34.1K
ESGE icon
320
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$759K 0.03%
20,835
+98
+0.5% +$3.57K
VV icon
321
Vanguard Large-Cap ETF
VV
$44.6B
$756K 0.03%
2,863
-40
-1% -$10.6K
BALT icon
322
Innovator Defined Wealth Shield ETF
BALT
$1.65B
$744K 0.03%
24,125
+8,355
+53% +$258K
MGK icon
323
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$743K 0.03%
2,306
+621
+37% +$200K
FNDE icon
324
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$741K 0.03%
22,967
-1,480
-6% -$47.8K
AMT icon
325
American Tower
AMT
$92.9B
$738K 0.03%
3,172
+1,059
+50% +$246K