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
IP icon
451
International Paper
IP
$25.7B
$433K 0.02%
8,123
-560
-6% -$29.9K
PH icon
452
Parker-Hannifin
PH
$96.1B
$429K 0.02%
705
+14
+2% +$8.51K
EMR icon
453
Emerson Electric
EMR
$74.6B
$428K 0.02%
3,904
-1,402
-26% -$154K
NVBW icon
454
AllianzIM U.S. Large Cap Buffer20 Nov ETF
NVBW
$73.4M
$426K 0.02%
13,924
-165
-1% -$5.05K
CHD icon
455
Church & Dwight Co
CHD
$23.3B
$426K 0.02%
3,867
+200
+5% +$22K
SUSC icon
456
iShares ESG Aware USD Corporate Bond ETF
SUSC
$1.21B
$422K 0.02%
18,286
+119
+0.7% +$2.74K
GDX icon
457
VanEck Gold Miners ETF
GDX
$19.9B
$421K 0.02%
+9,161
New +$421K
KMI icon
458
Kinder Morgan
KMI
$59.1B
$421K 0.02%
14,758
+84
+0.6% +$2.4K
URI icon
459
United Rentals
URI
$62.7B
$417K 0.02%
666
OCTW icon
460
AllianzIM U.S. Large Cap Buffer20 Oct ETF
OCTW
$231M
$417K 0.02%
11,879
+967
+9% +$34K
NAPR icon
461
Innovator Growth-100 Power Buffer ETF April
NAPR
$226M
$408K 0.02%
8,551
-150
-2% -$7.16K
AMT icon
462
American Tower
AMT
$92.9B
$407K 0.02%
1,872
+68
+4% +$14.8K
ENTG icon
463
Entegris
ENTG
$12.4B
$407K 0.02%
4,655
+1
+0% +$87
VPU icon
464
Vanguard Utilities ETF
VPU
$7.21B
$407K 0.02%
2,382
+152
+7% +$26K
DES icon
465
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$406K 0.02%
12,694
-347
-3% -$11.1K
ESGV icon
466
Vanguard ESG US Stock ETF
ESGV
$11.2B
$405K 0.02%
4,139
+1,117
+37% +$109K
KXI icon
467
iShares Global Consumer Staples ETF
KXI
$862M
$404K 0.02%
6,314
DOW icon
468
Dow Inc
DOW
$17.4B
$403K 0.02%
11,538
-233
-2% -$8.14K
IAK icon
469
iShares US Insurance ETF
IAK
$707M
$402K 0.02%
+2,917
New +$402K
TBUX icon
470
T. Rowe Price Ultra Short-Term Bond ETF
TBUX
$610M
$402K 0.02%
8,091
+2,500
+45% +$124K
AZO icon
471
AutoZone
AZO
$70.6B
$400K 0.02%
105
+3
+3% +$11.4K
CMI icon
472
Cummins
CMI
$55.1B
$399K 0.02%
1,273
-8
-0.6% -$2.51K
PODD icon
473
Insulet
PODD
$24.5B
$395K 0.02%
1,504
GLBE icon
474
Global E Online
GLBE
$6.07B
$393K 0.02%
11,035
+4,136
+60% +$147K
MARW icon
475
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$75.7M
$389K 0.02%
12,567
+269
+2% +$8.34K