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
USXF icon
601
iShares ESG Advanced MSCI USA ETF
USXF
$1.27B
$248K 0.01%
5,324
+158
+3% +$7.37K
IYC icon
602
iShares US Consumer Discretionary ETF
IYC
$1.72B
$248K 0.01%
2,812
-3
-0.1% -$265
BMY icon
603
Bristol-Myers Squibb
BMY
$96B
$248K 0.01%
4,068
+248
+6% +$15.1K
VLO icon
604
Valero Energy
VLO
$47.2B
$247K 0.01%
1,872
-204
-10% -$26.9K
MSCI icon
605
MSCI
MSCI
$43.9B
$247K 0.01%
437
+13
+3% +$7.35K
ANET icon
606
Arista Networks
ANET
$172B
$246K 0.01%
3,180
+896
+39% +$69.4K
CMG icon
607
Chipotle Mexican Grill
CMG
$56.5B
$246K 0.01%
4,895
-285
-6% -$14.3K
POWA icon
608
Invesco Bloomberg Pricing Power ETF
POWA
$189M
$245K 0.01%
2,980
-1,441
-33% -$118K
GDXJ icon
609
VanEck Junior Gold Miners ETF
GDXJ
$6.6B
$240K 0.01%
+4,204
New +$240K
SGOV icon
610
iShares 0-3 Month Treasury Bond ETF
SGOV
$56.1B
$238K 0.01%
2,363
+4
+0.2% +$403
MGV icon
611
Vanguard Mega Cap Value ETF
MGV
$9.87B
$237K 0.01%
+1,838
New +$237K
GEV icon
612
GE Vernova
GEV
$167B
$236K 0.01%
774
-3
-0.4% -$916
WPM icon
613
Wheaton Precious Metals
WPM
$45.6B
$235K 0.01%
+3,032
New +$235K
SPDW icon
614
SPDR Portfolio Developed World ex-US ETF
SPDW
$29.1B
$235K 0.01%
6,463
MTZ icon
615
MasTec
MTZ
$14.3B
$235K 0.01%
2,012
+12
+0.6% +$1.4K
PLD icon
616
Prologis
PLD
$106B
$234K 0.01%
2,093
+104
+5% +$11.6K
DLR icon
617
Digital Realty Trust
DLR
$57.2B
$233K 0.01%
1,627
IYM icon
618
iShares US Basic Materials ETF
IYM
$567M
$233K 0.01%
1,727
+23
+1% +$3.1K
SCHQ icon
619
Schwab Long-Term US Treasury ETF
SCHQ
$861M
$233K 0.01%
7,101
-10,643
-60% -$349K
AXON icon
620
Axon Enterprise
AXON
$58.7B
$229K 0.01%
435
-335
-44% -$176K
DELL icon
621
Dell
DELL
$82.6B
$227K 0.01%
2,490
+431
+21% +$39.3K
IYK icon
622
iShares US Consumer Staples ETF
IYK
$1.35B
$226K 0.01%
3,158
-933
-23% -$66.8K
MGM icon
623
MGM Resorts International
MGM
$10.8B
$225K 0.01%
7,577
-640
-8% -$19K
VSDA icon
624
VictoryShares Dividend Accelerator ETF
VSDA
$243M
$225K 0.01%
4,345
+14
+0.3% +$724
LDOS icon
625
Leidos
LDOS
$23.2B
$224K 0.01%
1,659
+4
+0.2% +$540