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
DLN icon
626
WisdomTree US LargeCap Dividend Fund
DLN
$5.28B
$223K 0.01%
2,807
WHR icon
627
Whirlpool
WHR
$5.21B
$223K 0.01%
2,472
-2,710
-52% -$244K
OCTT icon
628
AllianzIM U.S. Large Cap Buffer10 Oct ETF
OCTT
$61.3M
$223K 0.01%
5,983
HRL icon
629
Hormel Foods
HRL
$14B
$222K 0.01%
7,189
+15
+0.2% +$464
CSM icon
630
ProShares Large Cap Core Plus
CSM
$466M
$222K 0.01%
3,490
-35
-1% -$2.23K
HWKN icon
631
Hawkins
HWKN
$3.49B
$220K 0.01%
2,080
-31
-1% -$3.28K
IHI icon
632
iShares US Medical Devices ETF
IHI
$4.33B
$219K 0.01%
3,639
-265
-7% -$16K
VSGX icon
633
Vanguard ESG International Stock ETF
VSGX
$4.97B
$219K 0.01%
3,709
-2,106
-36% -$124K
AON icon
634
Aon
AON
$79.1B
$218K 0.01%
+546
New +$218K
TTD icon
635
Trade Desk
TTD
$26.7B
$217K 0.01%
3,965
+88
+2% +$4.82K
QBTS icon
636
D-Wave Quantum
QBTS
$5.34B
$217K 0.01%
+28,540
New +$217K
YUM icon
637
Yum! Brands
YUM
$40.8B
$217K 0.01%
+1,376
New +$217K
RSPU icon
638
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$459M
$217K 0.01%
3,109
+11
+0.4% +$766
EEM icon
639
iShares MSCI Emerging Markets ETF
EEM
$19B
$215K 0.01%
4,930
-461
-9% -$20.1K
BAM icon
640
Brookfield Asset Management
BAM
$97B
$215K 0.01%
4,442
+218
+5% +$10.6K
SYK icon
641
Stryker
SYK
$150B
$214K 0.01%
+576
New +$214K
NULG icon
642
Nuveen ESG Large-Cap Growth ETF
NULG
$1.77B
$214K 0.01%
2,733
-279
-9% -$21.8K
DBMF icon
643
iMGP DBi Managed Futures Strategy ETF
DBMF
$1.39B
$213K 0.01%
+8,417
New +$213K
HLT icon
644
Hilton Worldwide
HLT
$64.9B
$213K 0.01%
+934
New +$213K
FEBT icon
645
AllianzIM U.S. Large Cap Buffer10 Feb ETF
FEBT
$101M
$212K 0.01%
6,488
-661
-9% -$21.6K
MGC icon
646
Vanguard Mega Cap 300 Index ETF
MGC
$7.67B
$212K 0.01%
1,050
-705
-40% -$142K
FAAR icon
647
First Trust Alternative Absolute Return Strategy ETF
FAAR
$107M
$211K 0.01%
7,299
-6,244
-46% -$181K
UBER icon
648
Uber
UBER
$196B
$210K 0.01%
+2,881
New +$210K
DRI icon
649
Darden Restaurants
DRI
$24.1B
$210K 0.01%
+1,010
New +$210K
RZV icon
650
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$224M
$210K 0.01%
2,120
-29
-1% -$2.87K