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
MRVL icon
426
Marvell Technology
MRVL
$55.3B
$230K 0.02%
5,358
-110
-2% -$4.72K
PPL icon
427
PPL Corp
PPL
$27B
$230K 0.02%
8,975
-33
-0.4% -$844
SPDW icon
428
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$229K 0.02%
8,894
-2,833
-24% -$73.1K
ETN icon
429
Eaton
ETN
$136B
$229K 0.02%
1,720
-876
-34% -$117K
BBDC icon
430
Barings BDC
BBDC
$990M
$227K 0.02%
27,498
+6,698
+32% +$55.4K
PPTY icon
431
US Diversified Real Estate ETF
PPTY
$37.3M
$226K 0.02%
8,222
+317
+4% +$8.72K
VNQI icon
432
Vanguard Global ex-US Real Estate ETF
VNQI
$3.51B
$225K 0.02%
5,897
-244
-4% -$9.31K
TTC icon
433
Toro Company
TTC
$7.96B
$225K 0.02%
+2,598
New +$225K
ITOT icon
434
iShares Core S&P Total US Stock Market ETF
ITOT
$75.6B
$225K 0.02%
2,824
-128
-4% -$10.2K
MDU icon
435
MDU Resources
MDU
$3.32B
$224K 0.02%
21,397
+321
+2% +$3.37K
VFH icon
436
Vanguard Financials ETF
VFH
$13B
$224K 0.02%
2,984
RPAR icon
437
RPAR Risk Parity ETF
RPAR
$527M
$220K 0.02%
12,699
MDYV icon
438
SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.48B
$220K 0.02%
3,806
+277
+8% +$16K
FXR icon
439
First Trust Industrials/Producer Durables AlphaDEX Fund
FXR
$1.89B
$220K 0.02%
4,788
-6,283
-57% -$289K
SYY icon
440
Sysco
SYY
$39.5B
$219K 0.02%
3,103
+15
+0.5% +$1.06K
CHRW icon
441
C.H. Robinson
CHRW
$15.1B
$219K 0.02%
2,263
-99
-4% -$9.59K
JPUS icon
442
JPMorgan Diversified Return US Equity ETF
JPUS
$388M
$218K 0.02%
+2,553
New +$218K
VSS icon
443
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.67B
$218K 0.02%
2,346
-1,646
-41% -$153K
WDAY icon
444
Workday
WDAY
$61.7B
$217K 0.02%
+1,427
New +$217K
URI icon
445
United Rentals
URI
$62.1B
$216K 0.02%
+801
New +$216K
URTH icon
446
iShares MSCI World ETF
URTH
$5.64B
$214K 0.02%
2,142
-6,140
-74% -$614K
CEFA icon
447
Global X S&P Catholic Values Developed ex-US ETF
CEFA
$22.6M
$214K 0.02%
9,580
DD icon
448
DuPont de Nemours
DD
$32.3B
$213K 0.02%
4,220
-58
-1% -$2.92K
KMI icon
449
Kinder Morgan
KMI
$59.4B
$212K 0.02%
12,765
-1,572
-11% -$26.2K
PCAR icon
450
PACCAR
PCAR
$51.6B
$212K 0.02%
3,798
-23
-0.6% -$1.28K