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
HAP icon
426
VanEck Natural Resources ETF
HAP
$168M
$460K 0.02%
8,725
-1,660
-16% -$87.5K
RSPN icon
427
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$685M
$460K 0.02%
8,974
-80
-0.9% -$4.1K
CCI icon
428
Crown Castle
CCI
$41.9B
$451K 0.02%
3,804
-327
-8% -$38.8K
BST icon
429
BlackRock Science and Technology Trust
BST
$1.37B
$450K 0.02%
12,688
+365
+3% +$12.9K
ITOT icon
430
iShares Core S&P Total US Stock Market ETF
ITOT
$75.5B
$448K 0.02%
3,566
+6
+0.2% +$754
FSK icon
431
FS KKR Capital
FSK
$5.08B
$446K 0.02%
21,831
-1,591
-7% -$32.5K
T icon
432
AT&T
T
$212B
$445K 0.02%
20,228
+281
+1% +$6.18K
ACWV icon
433
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.29B
$443K 0.02%
3,872
-30
-0.8% -$3.44K
VGIT icon
434
Vanguard Intermediate-Term Treasury ETF
VGIT
$32.4B
$443K 0.02%
7,332
-2,482
-25% -$150K
DES icon
435
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$440K 0.02%
12,755
-412
-3% -$14.2K
FPE icon
436
First Trust Preferred Securities and Income ETF
FPE
$6.13B
$439K 0.02%
24,270
+62
+0.3% +$1.12K
GPC icon
437
Genuine Parts
GPC
$19.4B
$437K 0.02%
3,108
-890
-22% -$125K
CMI icon
438
Cummins
CMI
$55.1B
$437K 0.02%
1,349
-168
-11% -$54.4K
IEFA icon
439
iShares Core MSCI EAFE ETF
IEFA
$150B
$435K 0.02%
5,574
-104
-2% -$8.12K
VDC icon
440
Vanguard Consumer Staples ETF
VDC
$7.65B
$432K 0.02%
1,964
-282
-13% -$62K
SUSC icon
441
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$432K 0.02%
18,142
+5
+0% +$119
ILCB icon
442
iShares Morningstar US Equity ETF
ILCB
$1.11B
$431K 0.02%
5,437
+19
+0.4% +$1.51K
GLW icon
443
Corning
GLW
$61B
$427K 0.02%
9,448
-835
-8% -$37.7K
NAPR icon
444
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
$425K 0.02%
8,735
-625
-7% -$30.4K
IP icon
445
International Paper
IP
$25.7B
$424K 0.02%
8,683
IYK icon
446
iShares US Consumer Staples ETF
IYK
$1.34B
$424K 0.02%
6,009
-103
-2% -$7.27K
PHYS icon
447
Sprott Physical Gold
PHYS
$12.8B
$422K 0.02%
20,696
-7,115
-26% -$145K
XOP icon
448
SPDR S&P Oil & Gas Exploration & Production ETF
XOP
$1.85B
$421K 0.02%
3,205
+206
+7% +$27.1K
HRB icon
449
H&R Block
HRB
$6.85B
$421K 0.02%
6,593
DKL icon
450
Delek Logistics
DKL
$2.31B
$421K 0.02%
9,618
+16
+0.2% +$700