FFN

Focus Financial Network Portfolio holdings

AUM $2.53B
1-Year Return 18.55%
This Quarter Return
-1.04%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
AUM
$749M
AUM Growth
-$2.52M
Cap. Flow
+$8.13M
Cap. Flow %
1.08%
Top 10 Hldgs %
25.16%
Holding
416
New
16
Increased
214
Reduced
112
Closed
14
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
GS icon
376
Goldman Sachs
GS
$223B
$229K 0.03%
606
GLW icon
377
Corning
GLW
$61B
$225K 0.03%
6,178
KWEB icon
378
KraneShares CSI China Internet ETF
KWEB
$8.55B
$224K 0.03%
4,741
LUV icon
379
Southwest Airlines
LUV
$16.5B
$224K 0.03%
4,357
+195
+5% +$10K
SPLV icon
380
Invesco S&P 500 Low Volatility ETF
SPLV
$7.99B
$224K 0.03%
3,676
EOG icon
381
EOG Resources
EOG
$64.4B
$224K 0.03%
2,786
+185
+7% +$14.9K
DOC icon
382
Healthpeak Properties
DOC
$12.8B
$223K 0.03%
6,665
+30
+0.5% +$1K
AADR icon
383
AdvisorShares Dorsey Wright ADR ETF
AADR
$44.1M
$221K 0.03%
3,484
+8
+0.2% +$508
PNOV icon
384
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$220K 0.03%
7,228
-1,468
-17% -$44.7K
NVS icon
385
Novartis
NVS
$251B
$219K 0.03%
2,673
+249
+10% +$20.4K
TFI icon
386
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$219K 0.03%
4,237
+264
+7% +$13.6K
PAYX icon
387
Paychex
PAYX
$48.7B
$216K 0.03%
+1,925
New +$216K
MDY icon
388
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$215K 0.03%
445
PBA icon
389
Pembina Pipeline
PBA
$22.1B
$211K 0.03%
6,638
FI icon
390
Fiserv
FI
$73.4B
$211K 0.03%
1,943
TLT icon
391
iShares 20+ Year Treasury Bond ETF
TLT
$48.9B
$210K 0.03%
+1,458
New +$210K
VWOB icon
392
Vanguard Emerging Markets Government Bond ETF
VWOB
$4.58B
$209K 0.03%
2,666
+18
+0.7% +$1.41K
INDS icon
393
Pacer Industrial Real Estate ETF
INDS
$126M
$208K 0.03%
+4,737
New +$208K
TTD icon
394
Trade Desk
TTD
$25.5B
$205K 0.03%
2,920
FBIN icon
395
Fortune Brands Innovations
FBIN
$7.3B
$204K 0.03%
2,664
DHS icon
396
WisdomTree US High Dividend Fund
DHS
$1.29B
$202K 0.03%
2,625
ING icon
397
ING
ING
$71B
$197K 0.03%
13,625
CGC
398
Canopy Growth
CGC
$456M
$191K 0.03%
1,376
+78
+6% +$10.8K
TWO
399
Two Harbors Investment
TWO
$1.08B
$159K 0.02%
6,118
+8
+0.1% +$208
AMCR icon
400
Amcor
AMCR
$19.1B
$117K 0.02%
10,087