FFN

Focus Financial Network Portfolio holdings

AUM $2.53B
This Quarter Return
-3.89%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
AUM
$2.45B
AUM Growth
+$2.45B
Cap. Flow
+$55M
Cap. Flow %
2.25%
Top 10 Hldgs %
35.55%
Holding
713
New
48
Increased
327
Reduced
271
Closed
29
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
STIP icon
301
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$884K 0.04%
8,547
+389
+5% +$40.3K
NOBL icon
302
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.6B
$875K 0.04%
8,566
-101
-1% -$10.3K
JULW icon
303
AllianzIM US Large Cap Buffer20 Jul ETF
JULW
$324M
$867K 0.04%
25,142
-459
-2% -$15.8K
ESGE icon
304
iShares ESG Aware MSCI EM ETF
ESGE
$5.09B
$849K 0.03%
24,296
+1,814
+8% +$63.4K
PM icon
305
Philip Morris
PM
$261B
$836K 0.03%
5,264
+112
+2% +$17.8K
TSM icon
306
TSMC
TSM
$1.18T
$834K 0.03%
5,026
+812
+19% +$135K
FDL icon
307
First Trust Morningstar Dividend Leaders Index Fund
FDL
$5.83B
$833K 0.03%
+19,167
New +$833K
FXL icon
308
First Trust Technology AlphaDEX Fund
FXL
$1.34B
$831K 0.03%
6,280
-1,267
-17% -$168K
DON icon
309
WisdomTree US MidCap Dividend Fund
DON
$3.8B
$826K 0.03%
16,688
-600
-3% -$29.7K
GE icon
310
GE Aerospace
GE
$292B
$822K 0.03%
4,105
-142
-3% -$28.4K
ITOT icon
311
iShares Core S&P Total US Stock Market ETF
ITOT
$74.6B
$821K 0.03%
6,730
-3,315
-33% -$404K
DGRO icon
312
iShares Core Dividend Growth ETF
DGRO
$33.5B
$820K 0.03%
13,276
+19
+0.1% +$1.17K
PSEP icon
313
Innovator US Equity Power Buffer ETF September
PSEP
$694M
$818K 0.03%
21,295
-649
-3% -$24.9K
CMCSA icon
314
Comcast
CMCSA
$126B
$816K 0.03%
22,122
+12,621
+133% +$466K
CRM icon
315
Salesforce
CRM
$242B
$808K 0.03%
3,010
-228
-7% -$61.2K
TLT icon
316
iShares 20+ Year Treasury Bond ETF
TLT
$47.3B
$803K 0.03%
8,822
-17,164
-66% -$1.56M
VDE icon
317
Vanguard Energy ETF
VDE
$7.44B
$799K 0.03%
6,161
+82
+1% +$10.6K
C icon
318
Citigroup
C
$174B
$797K 0.03%
11,226
+605
+6% +$42.9K
MAGS icon
319
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.61B
$790K 0.03%
17,233
+1,840
+12% +$84.4K
PLTR icon
320
Palantir
PLTR
$373B
$784K 0.03%
9,289
+496
+6% +$41.9K
RDDT icon
321
Reddit
RDDT
$41.2B
$784K 0.03%
7,473
-23,923
-76% -$2.51M
TLH icon
322
iShares 10-20 Year Treasury Bond ETF
TLH
$11.1B
$781K 0.03%
7,523
-2,604
-26% -$270K
PRU icon
323
Prudential Financial
PRU
$37.8B
$780K 0.03%
6,987
-57
-0.8% -$6.37K
BKNG icon
324
Booking.com
BKNG
$178B
$779K 0.03%
169
APRW icon
325
AllianzIM US Large Cap Buffer20 Apr ETF
APRW
$174M
$775K 0.03%
24,143
-5,118
-17% -$164K