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
WPC icon
401
W.P. Carey
WPC
$14.9B
$508K 0.02%
8,047
+1,231
+18% +$77.8K
NSC icon
402
Norfolk Southern
NSC
$62.3B
$508K 0.02%
2,043
+1
+0% +$249
CL icon
403
Colgate-Palmolive
CL
$68.8B
$504K 0.02%
4,856
-445
-8% -$46.2K
ROK icon
404
Rockwell Automation
ROK
$38.2B
$504K 0.02%
1,876
+1
+0.1% +$268
PDBC icon
405
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$503K 0.02%
37,418
-669
-2% -$8.99K
ACWX icon
406
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$498K 0.02%
8,696
-310
-3% -$17.7K
DBP icon
407
Invesco DB Precious Metals Fund
DBP
$206M
$496K 0.02%
+7,780
New +$496K
CATH icon
408
Global X S&P 500 Catholic Values ETF
CATH
$1.03B
$489K 0.02%
7,054
+225
+3% +$15.6K
RSPM icon
409
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$488K 0.02%
13,056
-844
-6% -$31.5K
DUSA icon
410
Davis Select US Equity ETF
DUSA
$794M
$487K 0.02%
11,684
-1,475
-11% -$61.5K
NMZ icon
411
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$481K 0.02%
+41,126
New +$481K
PNOV icon
412
Innovator US Equity Power Buffer ETF November
PNOV
$660M
$481K 0.02%
13,030
-4,012
-24% -$148K
DELL icon
413
Dell
DELL
$84.4B
$479K 0.02%
4,044
+2,016
+99% +$239K
LOW icon
414
Lowe's Companies
LOW
$151B
$479K 0.02%
1,769
+1
+0.1% +$271
FEZ icon
415
SPDR Euro Stoxx 50 ETF
FEZ
$4.52B
$479K 0.02%
9,000
PGR icon
416
Progressive
PGR
$143B
$478K 0.02%
1,886
+1
+0.1% +$254
JANT icon
417
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
$474K 0.02%
13,508
-207
-2% -$7.27K
WMS icon
418
Advanced Drainage Systems
WMS
$11.5B
$474K 0.02%
3,013
CB icon
419
Chubb
CB
$111B
$473K 0.02%
1,634
-101
-6% -$29.2K
KMB icon
420
Kimberly-Clark
KMB
$43.1B
$468K 0.02%
3,264
CLFD icon
421
Clearfield
CLFD
$455M
$468K 0.02%
12,000
ANET icon
422
Arista Networks
ANET
$180B
$467K 0.02%
4,868
-428
-8% -$41.1K
AEP icon
423
American Electric Power
AEP
$57.8B
$466K 0.02%
4,547
-352
-7% -$36.1K
JANW icon
424
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
$466K 0.02%
14,136
+38
+0.3% +$1.25K
FAST icon
425
Fastenal
FAST
$55.1B
$465K 0.02%
13,034
-118
-0.9% -$4.21K