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
FLOT icon
526
iShares Floating Rate Bond ETF
FLOT
$9.12B
$322K 0.01%
6,308
+388
+7% +$19.8K
DMAR icon
527
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
$322K 0.01%
8,618
+2,683
+45% +$100K
VTEB icon
528
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$320K 0.01%
6,268
ESGD icon
529
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.93B
$318K 0.01%
3,780
+12
+0.3% +$1.01K
JXN icon
530
Jackson Financial
JXN
$6.65B
$315K 0.01%
3,454
+3
+0.1% +$274
AZO icon
531
AutoZone
AZO
$70.6B
$315K 0.01%
100
BKLN icon
532
Invesco Senior Loan ETF
BKLN
$6.98B
$315K 0.01%
14,978
+998
+7% +$21K
SIVR icon
533
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$314K 0.01%
+10,563
New +$314K
VRT icon
534
Vertiv
VRT
$47.4B
$314K 0.01%
+3,154
New +$314K
PSN icon
535
Parsons
PSN
$8.08B
$313K 0.01%
3,015
CMG icon
536
Chipotle Mexican Grill
CMG
$55.1B
$311K 0.01%
5,405
+462
+9% +$26.6K
MEGI
537
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$744M
$311K 0.01%
20,880
+225
+1% +$3.36K
WHR icon
538
Whirlpool
WHR
$5.28B
$310K 0.01%
+2,897
New +$310K
SUSA icon
539
iShares ESG Optimized MSCI USA ETF
SUSA
$3.59B
$310K 0.01%
2,574
+1
+0% +$120
NULG icon
540
Nuveen ESG Large-Cap Growth ETF
NULG
$1.76B
$308K 0.01%
3,724
-414
-10% -$34.2K
ONEQ icon
541
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.58B
$305K 0.01%
4,265
-869
-17% -$62.2K
LCTU icon
542
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$303K 0.01%
4,822
-614
-11% -$38.5K
MRNA icon
543
Moderna
MRNA
$9.78B
$302K 0.01%
4,523
-819
-15% -$54.7K
TECH icon
544
Bio-Techne
TECH
$8.46B
$302K 0.01%
3,780
-312
-8% -$24.9K
KMI icon
545
Kinder Morgan
KMI
$59.1B
$302K 0.01%
13,677
+142
+1% +$3.14K
ESGV icon
546
Vanguard ESG US Stock ETF
ESGV
$11.2B
$300K 0.01%
2,953
-54
-2% -$5.49K
FTNT icon
547
Fortinet
FTNT
$60.4B
$299K 0.01%
3,853
-130
-3% -$10.1K
PLD icon
548
Prologis
PLD
$105B
$299K 0.01%
+2,364
New +$299K
IIPR icon
549
Innovative Industrial Properties
IIPR
$1.61B
$297K 0.01%
2,177
IDU icon
550
iShares US Utilities ETF
IDU
$1.63B
$293K 0.01%
2,869
+9
+0.3% +$918