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
ARKQ icon
426
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.3B
$347K 0.02%
+6,613
New +$347K
JEPI icon
427
JPMorgan Equity Premium Income ETF
JEPI
$41B
$347K 0.02%
6,477
+505
+8% +$27K
SCHK icon
428
Schwab 1000 Index ETF
SCHK
$4.52B
$344K 0.02%
16,660
-12,708
-43% -$262K
CLFD icon
429
Clearfield
CLFD
$456M
$344K 0.02%
12,000
ITOT icon
430
iShares Core S&P Total US Stock Market ETF
ITOT
$75.4B
$342K 0.02%
3,610
+6
+0.2% +$568
AMT icon
431
American Tower
AMT
$92.8B
$342K 0.02%
2,077
+6
+0.3% +$987
IEFA icon
432
iShares Core MSCI EAFE ETF
IEFA
$150B
$341K 0.02%
5,302
+314
+6% +$20.2K
CI icon
433
Cigna
CI
$81.4B
$340K 0.02%
1,190
+1
+0.1% +$286
SCHJ icon
434
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
$338K 0.02%
14,402
+26
+0.2% +$611
DIVB icon
435
iShares Core Dividend ETF
DIVB
$961M
$338K 0.02%
8,987
+819
+10% +$30.8K
ESGD icon
436
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$335K 0.02%
4,846
-157
-3% -$10.9K
QTEC icon
437
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.7B
$334K 0.02%
+2,297
New +$334K
TWLO icon
438
Twilio
TWLO
$16.6B
$333K 0.02%
5,681
+293
+5% +$17.1K
ACWV icon
439
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$332K 0.02%
3,479
-138
-4% -$13.2K
AZN icon
440
AstraZeneca
AZN
$254B
$330K 0.02%
4,873
-437
-8% -$29.6K
DG icon
441
Dollar General
DG
$24.1B
$329K 0.02%
3,106
-335
-10% -$35.4K
REGN icon
442
Regeneron Pharmaceuticals
REGN
$60.6B
$324K 0.02%
394
FENY icon
443
Fidelity MSCI Energy Index ETF
FENY
$1.42B
$324K 0.02%
13,006
+35
+0.3% +$872
TSN icon
444
Tyson Foods
TSN
$19.9B
$324K 0.02%
6,409
+28
+0.4% +$1.41K
DRI icon
445
Darden Restaurants
DRI
$24.4B
$323K 0.02%
2,259
+100
+5% +$14.3K
FSK icon
446
FS KKR Capital
FSK
$5.07B
$322K 0.02%
15,758
-374
-2% -$7.63K
PDEC icon
447
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$321K 0.02%
9,919
GE icon
448
GE Aerospace
GE
$296B
$320K 0.02%
3,621
+83
+2% +$7.33K
BUFD icon
449
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$319K 0.02%
15,024
LOW icon
450
Lowe's Companies
LOW
$151B
$317K 0.02%
1,526
+1
+0.1% +$208