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
MKC icon
351
McCormick & Company Non-Voting
MKC
$19.1B
$337K 0.03%
4,733
+283
+6% +$20.2K
HRL icon
352
Hormel Foods
HRL
$14.1B
$335K 0.03%
7,382
-891
-11% -$40.5K
SMB icon
353
VanEck Short Muni ETF
SMB
$286M
$332K 0.03%
19,971
-13,544
-40% -$225K
NULG icon
354
Nuveen ESG Large-Cap Growth ETF
NULG
$1.75B
$331K 0.03%
7,185
+203
+3% +$9.36K
CL icon
355
Colgate-Palmolive
CL
$68.9B
$330K 0.03%
4,696
-66
-1% -$4.64K
ARKF icon
356
ARK Fintech Innovation ETF
ARKF
$1.32B
$323K 0.03%
20,974
-13
-0.1% -$200
DGS icon
357
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.64B
$322K 0.03%
8,088
+355
+5% +$14.1K
ICLN icon
358
iShares Global Clean Energy ETF
ICLN
$1.58B
$322K 0.03%
16,862
+19
+0.1% +$363
VCR icon
359
Vanguard Consumer Discretionary ETF
VCR
$6.51B
$321K 0.03%
1,361
-1,196
-47% -$282K
ISRG icon
360
Intuitive Surgical
ISRG
$166B
$320K 0.03%
1,707
+32
+2% +$6K
SPYG icon
361
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.6B
$320K 0.03%
6,381
+869
+16% +$43.5K
HBAN icon
362
Huntington Bancshares
HBAN
$25.7B
$317K 0.03%
23,785
-155
-0.6% -$2.07K
MSOS icon
363
AdvisorShares Pure US Cannabis ETF
MSOS
$857M
$317K 0.03%
35,567
-1,986
-5% -$17.7K
PEG icon
364
Public Service Enterprise Group
PEG
$40.3B
$314K 0.03%
5,585
+238
+4% +$13.4K
IDEV icon
365
iShares Core MSCI International Developed Markets ETF
IDEV
$21.3B
$314K 0.03%
6,492
-6,335
-49% -$306K
FMB icon
366
First Trust Managed Municipal ETF
FMB
$1.87B
$313K 0.03%
6,424
-123
-2% -$5.99K
MU icon
367
Micron Technology
MU
$143B
$311K 0.03%
6,214
-840
-12% -$42.1K
ILCB icon
368
iShares Morningstar US Equity ETF
ILCB
$1.11B
$310K 0.03%
6,267
+1,156
+23% +$57.1K
MS icon
369
Morgan Stanley
MS
$236B
$309K 0.03%
3,909
+663
+20% +$52.4K
GNRC icon
370
Generac Holdings
GNRC
$10.5B
$308K 0.03%
+1,729
New +$308K
WBA
371
DELISTED
Walgreens Boots Alliance
WBA
$305K 0.03%
9,707
-959
-9% -$30.1K
PHYS icon
372
Sprott Physical Gold
PHYS
$12.8B
$304K 0.03%
23,762
+63
+0.3% +$806
BKNG icon
373
Booking.com
BKNG
$179B
$304K 0.03%
185
LDOS icon
374
Leidos
LDOS
$22.8B
$295K 0.03%
3,367
+11
+0.3% +$962
COP icon
375
ConocoPhillips
COP
$116B
$294K 0.03%
2,831
-31
-1% -$3.22K