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
JULT icon
501
AllianzIM US Large Cap Buffer10 Jul ETF
JULT
$83M
$347K 0.01%
8,958
+195
+2% +$7.55K
CCL icon
502
Carnival Corp
CCL
$42.8B
$345K 0.01%
18,693
-1,133
-6% -$20.9K
JUNW icon
503
AllianzIM U.S. Large Cap Buffer20 Jun ETF
JUNW
$65.1M
$345K 0.01%
11,672
-133
-1% -$3.94K
DJUN icon
504
FT Vest US Equity Deep Buffer ETF June
DJUN
$280M
$345K 0.01%
8,108
INTC icon
505
Intel
INTC
$107B
$345K 0.01%
14,697
-8,149
-36% -$191K
IVT icon
506
InvenTrust Properties
IVT
$2.33B
$344K 0.01%
12,046
-111
-0.9% -$3.17K
IYF icon
507
iShares US Financials ETF
IYF
$4B
$343K 0.01%
3,298
-45
-1% -$4.68K
CMCSA icon
508
Comcast
CMCSA
$125B
$341K 0.01%
8,159
+62
+0.8% +$2.59K
AUGT icon
509
AllianzIM U.S. Large Cap Buffer10 Aug ETF
AUGT
$35.9M
$341K 0.01%
11,171
+435
+4% +$13.3K
PGX icon
510
Invesco Preferred ETF
PGX
$3.93B
$338K 0.01%
27,346
+110
+0.4% +$1.36K
UTG icon
511
Reaves Utility Income Fund
UTG
$3.34B
$337K 0.01%
10,280
+17
+0.2% +$558
PPTY icon
512
US Diversified Real Estate ETF
PPTY
$37.6M
$337K 0.01%
9,810
JNK icon
513
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$336K 0.01%
3,438
-542
-14% -$53K
QTJA icon
514
Innovator Growth Accelerated Plus ETF January
QTJA
$21.3M
$334K 0.01%
13,710
+2,930
+27% +$71.4K
ENPH icon
515
Enphase Energy
ENPH
$5.18B
$334K 0.01%
2,952
+34
+1% +$3.84K
IYT icon
516
iShares US Transportation ETF
IYT
$605M
$333K 0.01%
4,834
-1,222
-20% -$84.2K
STZ icon
517
Constellation Brands
STZ
$26.2B
$332K 0.01%
1,288
-89
-6% -$22.9K
BP icon
518
BP
BP
$87.4B
$329K 0.01%
10,496
+85
+0.8% +$2.67K
MS icon
519
Morgan Stanley
MS
$236B
$328K 0.01%
3,145
+27
+0.9% +$2.82K
VKTX icon
520
Viking Therapeutics
VKTX
$3.03B
$326K 0.01%
5,154
-534
-9% -$33.8K
CAG icon
521
Conagra Brands
CAG
$9.23B
$326K 0.01%
10,033
-380
-4% -$12.4K
BFEB icon
522
Innovator US Equity Buffer ETF February
BFEB
$194M
$325K 0.01%
7,757
APD icon
523
Air Products & Chemicals
APD
$64.5B
$325K 0.01%
1,092
SCHJ icon
524
Schwab 1-5 Year Corporate Bond ETF
SCHJ
$584M
$324K 0.01%
13,062
+70
+0.5% +$1.74K
FEBW icon
525
AllianzIM U.S. Large Cap Buffer20 Feb ETF
FEBW
$106M
$322K 0.01%
10,618