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
DFEB icon
451
FT Vest US Equity Deep Buffer ETF February
DFEB
$407M
$420K 0.02%
10,064
-14
-0.1% -$584
IYH icon
452
iShares US Healthcare ETF
IYH
$2.77B
$419K 0.02%
6,448
+8
+0.1% +$520
RIO icon
453
Rio Tinto
RIO
$104B
$418K 0.02%
5,876
+52
+0.9% +$3.7K
MGC icon
454
Vanguard Mega Cap 300 Index ETF
MGC
$7.7B
$418K 0.02%
2,021
-40
-2% -$8.26K
TTD icon
455
Trade Desk
TTD
$25.5B
$416K 0.02%
3,793
+84
+2% +$9.21K
CHD icon
456
Church & Dwight Co
CHD
$23.3B
$415K 0.02%
3,959
+158
+4% +$16.5K
AZN icon
457
AstraZeneca
AZN
$253B
$413K 0.02%
5,295
+441
+9% +$34.4K
PH icon
458
Parker-Hannifin
PH
$96.1B
$411K 0.02%
651
+53
+9% +$33.5K
KXI icon
459
iShares Global Consumer Staples ETF
KXI
$862M
$409K 0.02%
6,226
EMR icon
460
Emerson Electric
EMR
$74.6B
$408K 0.02%
3,733
+128
+4% +$14K
MKC icon
461
McCormick & Company Non-Voting
MKC
$19B
$407K 0.02%
4,946
ADI icon
462
Analog Devices
ADI
$122B
$406K 0.02%
1,763
-210
-11% -$48.3K
WDAY icon
463
Workday
WDAY
$61.7B
$405K 0.02%
1,656
ET icon
464
Energy Transfer Partners
ET
$59.7B
$403K 0.02%
25,098
+222
+0.9% +$3.56K
FLQM icon
465
Franklin US Mid Cap Multifactor Index ETF
FLQM
$1.76B
$401K 0.02%
+7,204
New +$401K
POWA icon
466
Invesco Bloomberg Pricing Power ETF
POWA
$190M
$400K 0.02%
4,714
AXON icon
467
Axon Enterprise
AXON
$57.2B
$400K 0.02%
1,000
DIVB icon
468
iShares Core Dividend ETF
DIVB
$962M
$395K 0.02%
8,149
-1,447
-15% -$70.1K
IWP icon
469
iShares Russell Mid-Cap Growth ETF
IWP
$20.4B
$391K 0.02%
3,332
-1,470
-31% -$172K
VPL icon
470
Vanguard FTSE Pacific ETF
VPL
$7.79B
$390K 0.02%
4,978
+30
+0.6% +$2.35K
VPU icon
471
Vanguard Utilities ETF
VPU
$7.21B
$390K 0.02%
2,224
+273
+14% +$47.9K
ESML icon
472
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.01B
$389K 0.02%
9,314
-127
-1% -$5.31K
WEC icon
473
WEC Energy
WEC
$34.7B
$389K 0.02%
4,046
+50
+1% +$4.81K
SYY icon
474
Sysco
SYY
$39.4B
$388K 0.02%
4,968
-76
-2% -$5.93K
FAAR icon
475
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$388K 0.02%
13,926
+1,040
+8% +$28.9K