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
QYLD icon
476
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.22B
$387K 0.02%
21,468
+1,643
+8% +$29.6K
PMAR icon
477
Innovator US Equity Power Buffer ETF March
PMAR
$665M
$385K 0.02%
9,805
-945
-9% -$37.1K
BDEC icon
478
Innovator US Equity Buffer ETF December
BDEC
$192M
$382K 0.02%
8,859
C icon
479
Citigroup
C
$176B
$381K 0.02%
6,082
-363
-6% -$22.7K
CNI icon
480
Canadian National Railway
CNI
$60.3B
$380K 0.02%
3,243
EAGG icon
481
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.12B
$379K 0.02%
7,794
-65
-0.8% -$3.16K
XT icon
482
iShares Exponential Technologies ETF
XT
$3.54B
$377K 0.02%
6,184
-528
-8% -$32.1K
SCHK icon
483
Schwab 1000 Index ETF
SCHK
$4.52B
$376K 0.02%
13,616
+354
+3% +$9.79K
BUFD icon
484
FT Vest Fund of Deep Buffer ETFs
BUFD
$1.44B
$376K 0.02%
15,024
GDX icon
485
VanEck Gold Miners ETF
GDX
$19.9B
$375K 0.02%
9,427
+1,580
+20% +$62.9K
MARW icon
486
AllianzIM U.S. Large Cap Buffer20 Mar ETF
MARW
$75.7M
$374K 0.02%
12,298
XAR icon
487
SPDR S&P Aerospace & Defense ETF
XAR
$3.95B
$373K 0.02%
2,372
-1,315
-36% -$207K
VSGX icon
488
Vanguard ESG International Stock ETF
VSGX
$5B
$371K 0.02%
6,039
+12
+0.2% +$738
DWAS icon
489
Invesco Dorsey Wright SmallCap Momentum ETF
DWAS
$688M
$370K 0.02%
3,981
-122
-3% -$11.3K
NANR icon
490
SPDR S&P North American Natural Resources ETF
NANR
$644M
$368K 0.02%
+6,507
New +$368K
EFAV icon
491
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.42B
$363K 0.01%
4,731
AME icon
492
Ametek
AME
$43.3B
$360K 0.01%
2,098
MDLZ icon
493
Mondelez International
MDLZ
$79.9B
$359K 0.01%
4,840
+125
+3% +$9.27K
VCR icon
494
Vanguard Consumer Discretionary ETF
VCR
$6.52B
$358K 0.01%
1,048
UUP icon
495
Invesco DB US Dollar Index Bullish Fund
UUP
$174M
$355K 0.01%
12,593
+345
+3% +$9.72K
NVS icon
496
Novartis
NVS
$251B
$355K 0.01%
3,085
+15
+0.5% +$1.73K
DD icon
497
DuPont de Nemours
DD
$32.6B
$354K 0.01%
3,973
+143
+4% +$12.7K
PODD icon
498
Insulet
PODD
$24.5B
$350K 0.01%
1,504
FIXD icon
499
First Trust Exchange-Traded Fund VIII First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.37B
$348K 0.01%
7,691
+1,244
+19% +$56.3K
HYLB icon
500
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.89B
$347K 0.01%
9,398
+2,302
+32% +$85K