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
LIT icon
401
Global X Lithium & Battery Tech ETF
LIT
$1.07B
$255K 0.02%
3,863
-157
-4% -$10.4K
RLI icon
402
RLI Corp
RLI
$6.22B
$251K 0.02%
4,896
RSPN icon
403
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$250K 0.02%
8,070
CB icon
404
Chubb
CB
$112B
$248K 0.02%
1,358
+44
+3% +$8.04K
FV icon
405
First Trust Dorsey Wright Focus 5 ETF
FV
$3.73B
$244K 0.02%
5,955
-3,031
-34% -$124K
AZO icon
406
AutoZone
AZO
$70.8B
$244K 0.02%
114
SCZ icon
407
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.7B
$243K 0.02%
4,984
-517
-9% -$25.2K
NOC icon
408
Northrop Grumman
NOC
$83B
$242K 0.02%
515
+90
+21% +$42.3K
FFEB icon
409
FT Vest US Equity Buffer ETF February
FFEB
$1.1B
$241K 0.02%
+7,207
New +$241K
EW icon
410
Edwards Lifesciences
EW
$47.5B
$241K 0.02%
2,912
+213
+8% +$17.6K
BJAN icon
411
Innovator US Equity Buffer ETF January
BJAN
$292M
$240K 0.02%
7,732
VPL icon
412
Vanguard FTSE Pacific ETF
VPL
$7.75B
$239K 0.02%
4,167
-74
-2% -$4.25K
DBC icon
413
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$239K 0.02%
9,995
-1,000
-9% -$23.9K
DPG
414
Duff & Phelps Utility and Infrastructure Fund
DPG
$460M
$239K 0.02%
18,655
+1,643
+10% +$21K
CATH icon
415
Global X S&P 500 Catholic Values ETF
CATH
$1.04B
$236K 0.02%
5,407
-3,250
-38% -$142K
LOW icon
416
Lowe's Companies
LOW
$148B
$235K 0.02%
1,251
-442
-26% -$83K
ONEQ icon
417
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$235K 0.02%
+5,665
New +$235K
AME icon
418
Ametek
AME
$43.4B
$234K 0.02%
2,065
-400
-16% -$45.4K
FIS icon
419
Fidelity National Information Services
FIS
$35.9B
$234K 0.02%
3,092
FSK icon
420
FS KKR Capital
FSK
$5.05B
$232K 0.02%
+13,316
New +$232K
IDU icon
421
iShares US Utilities ETF
IDU
$1.64B
$232K 0.02%
2,865
COR icon
422
Cencora
COR
$56.7B
$232K 0.02%
1,717
DOCN icon
423
DigitalOcean
DOCN
$2.92B
$231K 0.02%
6,395
+395
+7% +$14.3K
VIS icon
424
Vanguard Industrials ETF
VIS
$6.12B
$230K 0.02%
1,454
-202
-12% -$32K
DOCU icon
425
DocuSign
DOCU
$15.4B
$230K 0.02%
4,303
+369
+9% +$19.7K