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
HDV icon
351
iShares Core High Dividend ETF
HDV
$11.5B
$636K 0.03%
5,405
+5
+0.1% +$588
ITW icon
352
Illinois Tool Works
ITW
$77.6B
$634K 0.03%
2,407
OIH icon
353
VanEck Oil Services ETF
OIH
$880M
$631K 0.03%
2,223
+507
+30% +$144K
OUSA icon
354
ALPS O'Shares US Quality Dividend ETF
OUSA
$828M
$630K 0.03%
11,673
+43
+0.4% +$2.32K
AMLP icon
355
Alerian MLP ETF
AMLP
$10.5B
$628K 0.03%
13,333
+900
+7% +$42.4K
FDX icon
356
FedEx
FDX
$53.7B
$626K 0.03%
2,275
ISRG icon
357
Intuitive Surgical
ISRG
$167B
$626K 0.03%
1,273
+160
+14% +$78.6K
FMB icon
358
First Trust Managed Municipal ETF
FMB
$1.88B
$625K 0.03%
12,037
-1,357
-10% -$70.5K
FBND icon
359
Fidelity Total Bond ETF
FBND
$20.5B
$625K 0.03%
13,330
+32
+0.2% +$1.5K
UPS icon
360
United Parcel Service
UPS
$72.1B
$620K 0.03%
4,539
-529
-10% -$72.2K
PKG icon
361
Packaging Corp of America
PKG
$19.8B
$617K 0.03%
2,849
-16
-0.6% -$3.47K
QQQE icon
362
Direxion NASDAQ-100 Equal Weighted Index Shares
QQQE
$1.2B
$615K 0.03%
6,804
-434
-6% -$39.2K
MNA icon
363
IQ ARB Merger Arbitrage ETF
MNA
$257M
$607K 0.02%
18,447
+477
+3% +$15.7K
MRVL icon
364
Marvell Technology
MRVL
$54.6B
$604K 0.02%
8,377
+22
+0.3% +$1.59K
SPYG icon
365
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$601K 0.02%
7,242
-1
-0% -$83
BDX icon
366
Becton Dickinson
BDX
$55.1B
$600K 0.02%
2,490
-51
-2% -$12.3K
LMBS icon
367
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$599K 0.02%
12,123
-209
-2% -$10.3K
ARKK icon
368
ARK Innovation ETF
ARKK
$7.49B
$599K 0.02%
12,598
-2,417
-16% -$115K
IJK icon
369
iShares S&P Mid-Cap 400 Growth ETF
IJK
$9.22B
$597K 0.02%
6,495
STWD icon
370
Starwood Property Trust
STWD
$7.56B
$594K 0.02%
28,469
+4,250
+18% +$88.7K
BNDX icon
371
Vanguard Total International Bond ETF
BNDX
$68.4B
$590K 0.02%
11,742
+31
+0.3% +$1.56K
ORLY icon
372
O'Reilly Automotive
ORLY
$89B
$590K 0.02%
7,680
+90
+1% +$6.91K
MAR icon
373
Marriott International Class A Common Stock
MAR
$71.9B
$589K 0.02%
2,370
+1
+0% +$249
PM icon
374
Philip Morris
PM
$251B
$588K 0.02%
4,788
SMH icon
375
VanEck Semiconductor ETF
SMH
$27.3B
$587K 0.02%
2,392
+511
+27% +$125K