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
SEPW icon
326
AllianzIM U.S. Large Cap Buffer20 Sep ETF
SEPW
$64.4M
$734K 0.03%
+25,726
New +$734K
ETN icon
327
Eaton
ETN
$136B
$728K 0.03%
2,197
+408
+23% +$135K
PAPR icon
328
Innovator US Equity Power Buffer ETF April
PAPR
$822M
$726K 0.03%
20,198
-325
-2% -$11.7K
VDE icon
329
Vanguard Energy ETF
VDE
$7.2B
$724K 0.03%
+5,859
New +$724K
ETV
330
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$724K 0.03%
52,430
+1,935
+4% +$26.7K
MDYG icon
331
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.45B
$717K 0.03%
8,177
-202
-2% -$17.7K
TSM icon
332
TSMC
TSM
$1.26T
$716K 0.03%
4,106
+13
+0.3% +$2.27K
BKNG icon
333
Booking.com
BKNG
$178B
$702K 0.03%
167
-4
-2% -$16.8K
XLG icon
334
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$696K 0.03%
14,642
+999
+7% +$47.5K
BRK.A icon
335
Berkshire Hathaway Class A
BRK.A
$1.08T
$691K 0.03%
1
XYZ
336
Block, Inc.
XYZ
$45.7B
$687K 0.03%
10,238
+352
+4% +$23.6K
MAGS icon
337
Listed Funds Trust Roundhill Magnificent Seven ETF
MAGS
$2.71B
$685K 0.03%
14,368
+950
+7% +$45.3K
CRWD icon
338
CrowdStrike
CRWD
$105B
$685K 0.03%
2,442
+81
+3% +$22.7K
URI icon
339
United Rentals
URI
$62.7B
$683K 0.03%
844
-88
-9% -$71.3K
ENB icon
340
Enbridge
ENB
$105B
$679K 0.03%
16,726
+51
+0.3% +$2.07K
FNDA icon
341
Schwab Fundamental US Small Company Index ETF
FNDA
$9B
$676K 0.03%
22,710
+178
+0.8% +$5.3K
NJUL icon
342
Innovator Growth-100 Power Buffer ETF July
NJUL
$257M
$669K 0.03%
11,000
+1,106
+11% +$67.3K
TIP icon
343
iShares TIPS Bond ETF
TIP
$13.6B
$665K 0.03%
6,019
-2,794
-32% -$309K
HYG icon
344
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$660K 0.03%
8,225
+137
+2% +$11K
AMAT icon
345
Applied Materials
AMAT
$130B
$658K 0.03%
3,255
+359
+12% +$72.5K
JPMB icon
346
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$48M
$655K 0.03%
16,118
+687
+4% +$27.9K
NEE icon
347
NextEra Energy, Inc.
NEE
$146B
$643K 0.03%
7,605
-409
-5% -$34.6K
NJAN icon
348
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
$641K 0.03%
13,802
-100
-0.7% -$4.65K
PJUL icon
349
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$640K 0.03%
15,805
-8,844
-36% -$358K
PSX icon
350
Phillips 66
PSX
$53.2B
$639K 0.03%
4,861
+104
+2% +$13.7K