FFN

Focus Financial Network Portfolio holdings

AUM $2.53B
1-Year Return 18.55%
This Quarter Return
-3.5%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
AUM
$1.77B
AUM Growth
-$28.6M
Cap. Flow
+$38.9M
Cap. Flow %
2.2%
Top 10 Hldgs %
32.97%
Holding
616
New
27
Increased
287
Reduced
234
Closed
30
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
FTCS icon
401
First Trust Capital Strength ETF
FTCS
$8.48B
$393K 0.02%
5,335
-1
-0% -$74
AEP icon
402
American Electric Power
AEP
$57.7B
$392K 0.02%
5,211
+239
+5% +$18K
CMCSA icon
403
Comcast
CMCSA
$125B
$392K 0.02%
8,831
-203
-2% -$9K
RSPN icon
404
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$389K 0.02%
10,171
+981
+11% +$37.6K
URI icon
405
United Rentals
URI
$62.9B
$388K 0.02%
873
-37
-4% -$16.4K
TECH icon
406
Bio-Techne
TECH
$8.46B
$387K 0.02%
5,692
+216
+4% +$14.7K
NOK icon
407
Nokia
NOK
$24.6B
$385K 0.02%
103,039
-13,052
-11% -$48.8K
IWV icon
408
iShares Russell 3000 ETF
IWV
$16.6B
$383K 0.02%
+1,558
New +$383K
NEE icon
409
NextEra Energy, Inc.
NEE
$146B
$382K 0.02%
6,676
-984
-13% -$56.4K
IYT icon
410
iShares US Transportation ETF
IYT
$604M
$378K 0.02%
6,436
-52
-0.8% -$3.05K
RIO icon
411
Rio Tinto
RIO
$104B
$378K 0.02%
5,933
+708
+14% +$45.1K
DKL icon
412
Delek Logistics
DKL
$2.3B
$376K 0.02%
8,959
+197
+2% +$8.27K
MKC icon
413
McCormick & Company Non-Voting
MKC
$19B
$376K 0.02%
4,966
DES icon
414
WisdomTree US SmallCap Dividend Fund
DES
$1.91B
$373K 0.02%
13,232
-23,029
-64% -$649K
ILCB icon
415
iShares Morningstar US Equity ETF
ILCB
$1.11B
$370K 0.02%
6,255
XLG icon
416
Invesco S&P 500 Top 50 ETF
XLG
$10.3B
$366K 0.02%
10,777
-33
-0.3% -$1.12K
ROK icon
417
Rockwell Automation
ROK
$38.2B
$364K 0.02%
1,273
+1
+0.1% +$286
NJUL icon
418
Innovator Growth-100 Power Buffer ETF July
NJUL
$259M
$360K 0.02%
+7,088
New +$360K
JNK icon
419
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$356K 0.02%
3,939
-459
-10% -$41.5K
EFAV icon
420
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$355K 0.02%
5,439
+21
+0.4% +$1.37K
FAST icon
421
Fastenal
FAST
$55.2B
$355K 0.02%
12,984
-236
-2% -$6.45K
SLV icon
422
iShares Silver Trust
SLV
$20.1B
$354K 0.02%
17,405
+1,115
+7% +$22.7K
POWA icon
423
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$354K 0.02%
5,399
-2,675
-33% -$175K
AMP icon
424
Ameriprise Financial
AMP
$46.3B
$353K 0.02%
1,071
-9
-0.8% -$2.97K
CL icon
425
Colgate-Palmolive
CL
$68.7B
$350K 0.02%
4,917