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
FCX icon
601
Freeport-McMoran
FCX
$66.4B
$241K 0.01%
4,836
+50
+1% +$2.5K
KVUE icon
602
Kenvue
KVUE
$39.2B
$241K 0.01%
10,434
-344
-3% -$7.96K
MUNI icon
603
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.13B
$240K 0.01%
4,534
+33
+0.7% +$1.75K
CEG icon
604
Constellation Energy
CEG
$94.1B
$239K 0.01%
+918
New +$239K
LTPZ icon
605
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$687M
$239K 0.01%
4,132
-722
-15% -$41.7K
SE icon
606
Sea Limited
SE
$112B
$236K 0.01%
2,504
-846
-25% -$79.8K
DLR icon
607
Digital Realty Trust
DLR
$55.7B
$235K 0.01%
1,450
+53
+4% +$8.58K
RZV icon
608
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$225M
$235K 0.01%
2,145
+4
+0.2% +$437
IGPT icon
609
Invesco AI and Next Gen Software ETF
IGPT
$525M
$234K 0.01%
5,138
+32
+0.6% +$1.46K
ICVT icon
610
iShares Convertible Bond ETF
ICVT
$2.8B
$234K 0.01%
+2,793
New +$234K
ACGL icon
611
Arch Capital
ACGL
$34.2B
$232K 0.01%
2,072
+10
+0.5% +$1.12K
IHI icon
612
iShares US Medical Devices ETF
IHI
$4.34B
$231K 0.01%
3,904
MPLX icon
613
MPLX
MPLX
$51.3B
$229K 0.01%
5,154
+5
+0.1% +$222
PEG icon
614
Public Service Enterprise Group
PEG
$40.3B
$225K 0.01%
+2,524
New +$225K
FEBT icon
615
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$102M
$225K 0.01%
6,828
-12
-0.2% -$396
USXF icon
616
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$225K 0.01%
4,576
+9
+0.2% +$442
INFL icon
617
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
$224K 0.01%
5,958
+23
+0.4% +$865
HRL icon
618
Hormel Foods
HRL
$14.1B
$224K 0.01%
7,063
+45
+0.6% +$1.43K
IXC icon
619
iShares Global Energy ETF
IXC
$1.8B
$223K 0.01%
5,521
-133
-2% -$5.38K
XLB icon
620
Materials Select Sector SPDR Fund
XLB
$5.49B
$223K 0.01%
2,311
+7
+0.3% +$675
UMC icon
621
United Microelectronic
UMC
$17.1B
$222K 0.01%
26,398
+195
+0.7% +$1.64K
OMC icon
622
Omnicom Group
OMC
$15.3B
$222K 0.01%
2,133
-234
-10% -$24.4K
DLN icon
623
WisdomTree US LargeCap Dividend Fund
DLN
$5.25B
$221K 0.01%
2,807
VNQI icon
624
Vanguard Global ex-US Real Estate ETF
VNQI
$3.55B
$219K 0.01%
4,675
-241
-5% -$11.3K
VALE icon
625
Vale
VALE
$44.5B
$219K 0.01%
18,755
+5,785
+45% +$67.6K