FFN

Focus Financial Network Portfolio holdings

AUM $2.53B
1-Year Return 18.55%
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
-$69.9M
Cap. Flow
+$54.8M
Cap. Flow %
2.24%
Top 10 Hldgs %
35.55%
Holding
713
New
48
Increased
326
Reduced
272
Closed
29
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GOF icon
351
Guggenheim Strategic Opportunities Fund
GOF
$2.66B
$702K 0.03%
45,099
+3,232
+8% +$50.3K
PFEB icon
352
Innovator US Equity Power Buffer ETF February
PFEB
$840M
$702K 0.03%
19,591
+3,636
+23% +$130K
ETV
353
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$700K 0.03%
52,963
-765
-1% -$10.1K
JPMB icon
354
JPMorgan USD Emerging Markets Sovereign Bond ETF
JPMB
$47.9M
$689K 0.03%
17,861
+1,200
+7% +$46.3K
OIH icon
355
VanEck Oil Services ETF
OIH
$879M
$675K 0.03%
2,576
+419
+19% +$110K
ET icon
356
Energy Transfer Partners
ET
$59.8B
$675K 0.03%
36,321
+9,883
+37% +$184K
BX icon
357
Blackstone
BX
$132B
$671K 0.03%
4,803
-767
-14% -$107K
ISRG icon
358
Intuitive Surgical
ISRG
$168B
$668K 0.03%
1,349
-142
-10% -$70.3K
MNA icon
359
IQ ARB Merger Arbitrage ETF
MNA
$257M
$663K 0.03%
19,329
+504
+3% +$17.3K
SLV icon
360
iShares Silver Trust
SLV
$20.1B
$662K 0.03%
21,373
+253
+1% +$7.84K
HDV icon
361
iShares Core High Dividend ETF
HDV
$11.5B
$655K 0.03%
5,407
-2
-0% -$242
CI icon
362
Cigna
CI
$81.4B
$652K 0.03%
1,981
+379
+24% +$125K
OEF icon
363
iShares S&P 100 ETF
OEF
$22.1B
$646K 0.03%
2,385
+1,192
+100% +$323K
NEE icon
364
NextEra Energy, Inc.
NEE
$145B
$643K 0.03%
9,077
+251
+3% +$17.8K
FAST icon
365
Fastenal
FAST
$55.1B
$642K 0.03%
16,566
-634
-4% -$24.6K
DFAT icon
366
Dimensional US Targeted Value ETF
DFAT
$11.8B
$639K 0.03%
12,413
+388
+3% +$20K
BLES icon
367
Inspire Global Hope ETF
BLES
$118M
$639K 0.03%
+16,892
New +$639K
STWD icon
368
Starwood Property Trust
STWD
$7.54B
$636K 0.03%
32,181
+423
+1% +$8.36K
HYG icon
369
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.8B
$633K 0.03%
8,026
-9
-0.1% -$710
FTGC icon
370
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.22B
$628K 0.03%
24,628
-530
-2% -$13.5K
FNDA icon
371
Schwab Fundamental US Small Company Index ETF
FNDA
$8.97B
$628K 0.03%
22,936
+781
+4% +$21.4K
FLBL icon
372
Franklin Senior Loan ETF
FLBL
$1.2B
$623K 0.03%
25,884
+4,023
+18% +$96.8K
O icon
373
Realty Income
O
$53.9B
$618K 0.03%
10,657
+889
+9% +$51.6K
HUBB icon
374
Hubbell
HUBB
$23.1B
$618K 0.03%
1,868
MGK icon
375
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$615K 0.03%
1,991
-7,158
-78% -$2.21M