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
JANT icon
401
AllianzIM U.S. Large Cap Buffer10 Jan ETF
JANT
$162M
$551K 0.02%
15,685
-152
-1% -$5.34K
SPYG icon
402
SPDR Portfolio S&P 500 Growth ETF
SPYG
$40.8B
$550K 0.02%
6,848
+61
+0.9% +$4.9K
COP icon
403
ConocoPhillips
COP
$116B
$548K 0.02%
5,217
+147
+3% +$15.4K
DFEB icon
404
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$547K 0.02%
12,982
+2,928
+29% +$123K
PSX icon
405
Phillips 66
PSX
$53.2B
$545K 0.02%
4,417
-157
-3% -$19.4K
PJUL icon
406
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$544K 0.02%
13,529
-63
-0.5% -$2.53K
JEPQ icon
407
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$29.5B
$538K 0.02%
10,389
+1,633
+19% +$84.6K
SPSC icon
408
SPS Commerce
SPSC
$4.19B
$537K 0.02%
4,046
-5,900
-59% -$783K
SPIB icon
409
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$534K 0.02%
+16,076
New +$534K
AEP icon
410
American Electric Power
AEP
$57.8B
$529K 0.02%
4,845
+3
+0.1% +$328
RSPS icon
411
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$254M
$525K 0.02%
17,031
-4,024
-19% -$124K
UPS icon
412
United Parcel Service
UPS
$72.1B
$514K 0.02%
4,673
-58
-1% -$6.38K
AMAT icon
413
Applied Materials
AMAT
$130B
$514K 0.02%
3,539
+327
+10% +$47.5K
MKC icon
414
McCormick & Company Non-Voting
MKC
$19B
$512K 0.02%
6,226
+505
+9% +$41.6K
FDX icon
415
FedEx
FDX
$53.7B
$511K 0.02%
2,082
-107
-5% -$26.2K
XAR icon
416
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$507K 0.02%
3,158
+724
+30% +$116K
JANW icon
417
AllianzIM U.S. Large Cap Buffer20 Jan ETF
JANW
$495M
$507K 0.02%
15,269
+803
+6% +$26.7K
PGR icon
418
Progressive
PGR
$143B
$507K 0.02%
1,792
-6
-0.3% -$1.7K
SMH icon
419
VanEck Semiconductor ETF
SMH
$27.3B
$506K 0.02%
2,395
+264
+12% +$55.8K
LMBS icon
420
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
$5.32B
$504K 0.02%
10,255
-679
-6% -$33.4K
ARKK icon
421
ARK Innovation ETF
ARKK
$7.49B
$491K 0.02%
10,315
-2,705
-21% -$129K
IWN icon
422
iShares Russell 2000 Value ETF
IWN
$11.9B
$490K 0.02%
3,244
+48
+2% +$7.25K
AZN icon
423
AstraZeneca
AZN
$253B
$490K 0.02%
6,662
+293
+5% +$21.5K
GLW icon
424
Corning
GLW
$61B
$489K 0.02%
10,685
+5
+0% +$229
WPC icon
425
W.P. Carey
WPC
$14.9B
$488K 0.02%
7,736
-259
-3% -$16.3K