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
CMI icon
326
Cummins
CMI
$55.1B
$388K 0.03%
1,906
+108
+6% +$22K
PSCH icon
327
Invesco S&P SmallCap Health Care ETF
PSCH
$146M
$383K 0.03%
8,724
+990
+13% +$43.4K
IWP icon
328
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$383K 0.03%
4,878
-40
-0.8% -$3.14K
PNOV icon
329
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$381K 0.03%
13,596
+125
+0.9% +$3.51K
FNDE icon
330
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.39B
$380K 0.03%
16,196
-8,369
-34% -$196K
ARKG icon
331
ARK Genomic Revolution ETF
ARKG
$1.08B
$379K 0.03%
11,541
+99
+0.9% +$3.25K
BN icon
332
Brookfield
BN
$99.5B
$377K 0.03%
11,420
-708
-6% -$23.4K
ACWX icon
333
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$373K 0.03%
9,317
+734
+9% +$29.4K
JPMB icon
334
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48M
$366K 0.03%
10,095
+2,174
+27% +$78.9K
XLC icon
335
The Communication Services Select Sector SPDR Fund
XLC
$25.8B
$365K 0.03%
7,620
-130
-2% -$6.23K
IYT icon
336
iShares US Transportation ETF
IYT
$605M
$361K 0.03%
7,348
BLK icon
337
Blackrock
BLK
$170B
$360K 0.03%
654
-2
-0.3% -$1.1K
VLO icon
338
Valero Energy
VLO
$48.7B
$359K 0.03%
3,356
+1,128
+51% +$121K
STZ icon
339
Constellation Brands
STZ
$26.2B
$358K 0.03%
1,560
-21
-1% -$4.83K
WEC icon
340
WEC Energy
WEC
$34.7B
$355K 0.03%
3,966
+360
+10% +$32.2K
IBUY icon
341
Amplify Online Retail ETF
IBUY
$158M
$354K 0.03%
8,957
-70
-0.8% -$2.77K
XT icon
342
iShares Exponential Technologies ETF
XT
$3.54B
$350K 0.03%
7,853
-399
-5% -$17.8K
CI icon
343
Cigna
CI
$81.5B
$349K 0.03%
1,259
-24
-2% -$6.66K
XOP icon
344
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$349K 0.03%
2,799
+116
+4% +$14.5K
STWD icon
345
Starwood Property Trust
STWD
$7.56B
$347K 0.03%
18,565
+2,509
+16% +$46.9K
ROK icon
346
Rockwell Automation
ROK
$38.2B
$346K 0.03%
1,608
+369
+30% +$79.4K
FCX icon
347
Freeport-McMoran
FCX
$66.5B
$346K 0.03%
12,652
-343
-3% -$9.37K
FMHI icon
348
First Trust Municipal High Income ETF
FMHI
$756M
$344K 0.03%
7,576
-42
-0.6% -$1.91K
KHC icon
349
Kraft Heinz
KHC
$32.3B
$339K 0.03%
10,157
+215
+2% +$7.17K
BP icon
350
BP
BP
$87.4B
$338K 0.03%
11,852
-2,055
-15% -$58.7K