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
BILS icon
501
SPDR Bloomberg 3-12 Month T-Bill ETF
BILS
$3.84B
$262K 0.01%
+2,639
New +$262K
MDLZ icon
502
Mondelez International
MDLZ
$80.4B
$261K 0.01%
3,743
+202
+6% +$14.1K
BOTZ icon
503
Global X Robotics & Artificial Intelligence ETF
BOTZ
$2.85B
$261K 0.01%
10,542
+376
+4% +$9.29K
NVO icon
504
Novo Nordisk
NVO
$246B
$260K 0.01%
+2,860
New +$260K
UTG icon
505
Reaves Utility Income Fund
UTG
$3.35B
$258K 0.01%
10,484
-47
-0.4% -$1.16K
LTPZ icon
506
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$685M
$256K 0.01%
4,871
+12
+0.2% +$631
QTJA icon
507
Innovator Growth Accelerated Plus ETF January
QTJA
$21.3M
$256K 0.01%
12,335
-610
-5% -$12.7K
MS icon
508
Morgan Stanley
MS
$240B
$255K 0.01%
3,119
CAG icon
509
Conagra Brands
CAG
$9.22B
$254K 0.01%
9,253
+330
+4% +$9.05K
PPTY icon
510
US Diversified Real Estate ETF
PPTY
$37.7M
$253K 0.01%
9,427
-46
-0.5% -$1.24K
RLI icon
511
RLI Corp
RLI
$6.22B
$253K 0.01%
3,724
-582
-14% -$39.5K
IYF icon
512
iShares US Financials ETF
IYF
$4.06B
$252K 0.01%
3,355
-24
-0.7% -$1.8K
NSC icon
513
Norfolk Southern
NSC
$62.8B
$251K 0.01%
1,272
+1
+0.1% +$197
OMC icon
514
Omnicom Group
OMC
$15.3B
$250K 0.01%
3,323
+20
+0.6% +$1.5K
TFI icon
515
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$250K 0.01%
5,711
+1,250
+28% +$54.6K
CRWD icon
516
CrowdStrike
CRWD
$104B
$247K 0.01%
+1,475
New +$247K
BIBL icon
517
Inspire 100 ETF
BIBL
$335M
$246K 0.01%
7,839
+1,597
+26% +$50K
SCZ icon
518
iShares MSCI EAFE Small-Cap ETF
SCZ
$10.8B
$244K 0.01%
4,315
-233
-5% -$13.2K
ICLN icon
519
iShares Global Clean Energy ETF
ICLN
$1.59B
$243K 0.01%
16,626
+43
+0.3% +$629
PGR icon
520
Progressive
PGR
$146B
$243K 0.01%
1,741
+36
+2% +$5.02K
FMB icon
521
First Trust Managed Municipal ETF
FMB
$1.88B
$239K 0.01%
4,899
-98
-2% -$4.79K
BN icon
522
Brookfield
BN
$100B
$239K 0.01%
7,657
+117
+2% +$3.66K
IHI icon
523
iShares US Medical Devices ETF
IHI
$4.35B
$239K 0.01%
4,924
-692
-12% -$33.6K
DFEB icon
524
FT Vest US Equity Deep Buffer ETF February
DFEB
$408M
$237K 0.01%
6,809
KHC icon
525
Kraft Heinz
KHC
$32.4B
$237K 0.01%
7,033
-266
-4% -$8.95K