FFN

Focus Financial Network Portfolio holdings

AUM $2.53B
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
+$2.45B
Cap. Flow
+$55M
Cap. Flow %
2.25%
Top 10 Hldgs %
35.55%
Holding
713
New
48
Increased
327
Reduced
271
Closed
29
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
DD icon
551
DuPont de Nemours
DD
$32.2B
$297K 0.01%
3,978
+1
+0% +$75
SAP icon
552
SAP
SAP
$317B
$296K 0.01%
1,103
-18
-2% -$4.83K
PFFD icon
553
Global X US Preferred ETF
PFFD
$2.33B
$295K 0.01%
15,490
-443
-3% -$8.44K
LCTU icon
554
BlackRock US Carbon Transition Readiness ETF
LCTU
$1.34B
$295K 0.01%
4,861
+8
+0.2% +$485
COIN icon
555
Coinbase
COIN
$78.2B
$292K 0.01%
1,698
-241
-12% -$41.5K
RLI icon
556
RLI Corp
RLI
$6.22B
$292K 0.01%
3,631
+1,769
+95% +$142K
MDLZ icon
557
Mondelez International
MDLZ
$79.5B
$292K 0.01%
4,298
-17
-0.4% -$1.15K
CTAS icon
558
Cintas
CTAS
$84.6B
$291K 0.01%
1,417
+11
+0.8% +$2.26K
APRT icon
559
AllianzIM US Large Cap Buffer10 Apr ETF
APRT
$43.2M
$290K 0.01%
7,834
+26
+0.3% +$964
JNK icon
560
SPDR Bloomberg High Yield Bond ETF
JNK
$8.1B
$290K 0.01%
3,048
-43
-1% -$4.1K
JXN icon
561
Jackson Financial
JXN
$6.88B
$290K 0.01%
3,462
+4
+0.1% +$335
EYLD icon
562
Cambria Emerging Shareholder Yield ETF
EYLD
$562M
$290K 0.01%
9,135
+2,603
+40% +$82.6K
IDU icon
563
iShares US Utilities ETF
IDU
$1.65B
$290K 0.01%
2,855
-17
-0.6% -$1.72K
QUS icon
564
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$289K 0.01%
1,843
BP icon
565
BP
BP
$90.8B
$286K 0.01%
8,463
-674
-7% -$22.8K
SPHD icon
566
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.17B
$286K 0.01%
5,689
+47
+0.8% +$2.36K
MEGI
567
MainStay CBRE Global Infrastructure Megatrends Term Fund
MEGI
$758M
$285K 0.01%
21,438
-29
-0.1% -$386
IFRA icon
568
iShares US Infrastructure ETF
IFRA
$2.94B
$283K 0.01%
6,288
-18,204
-74% -$820K
EOG icon
569
EOG Resources
EOG
$68.2B
$281K 0.01%
2,195
+313
+17% +$40.1K
BSTZ icon
570
BlackRock Science and Technology Term Trust
BSTZ
$1.55B
$280K 0.01%
15,799
+1,006
+7% +$17.8K
VRTX icon
571
Vertex Pharmaceuticals
VRTX
$100B
$278K 0.01%
573
+15
+3% +$7.27K
IVT icon
572
InvenTrust Properties
IVT
$2.31B
$277K 0.01%
9,431
-951
-9% -$27.9K
ESGD icon
573
iShares ESG Aware MSCI EAFE ETF
ESGD
$9.89B
$277K 0.01%
3,388
-468
-12% -$38.2K
GOVT icon
574
iShares US Treasury Bond ETF
GOVT
$27.9B
$276K 0.01%
12,017
-10,996
-48% -$253K
PFG icon
575
Principal Financial Group
PFG
$17.9B
$275K 0.01%
+3,262
New +$275K