FFN

Focus Financial Network Portfolio holdings

AUM $2.53B
This Quarter Return
+2.84%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
AUM
$675M
AUM Growth
+$675M
Cap. Flow
+$33.9M
Cap. Flow %
5.03%
Top 10 Hldgs %
31.39%
Holding
380
New
19
Increased
230
Reduced
96
Closed
14
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
VXUS icon
101
Vanguard Total International Stock ETF
VXUS
$102B
$1.36M 0.2% 25,717 +1,555 +6% +$82K
CVX icon
102
Chevron
CVX
$324B
$1.34M 0.2% 10,737 +878 +9% +$109K
CSCO icon
103
Cisco
CSCO
$274B
$1.33M 0.2% 24,360 +1,938 +9% +$106K
V icon
104
Visa
V
$683B
$1.33M 0.2% 7,648 +641 +9% +$111K
KXI icon
105
iShares Global Consumer Staples ETF
KXI
$857M
$1.31M 0.19% 24,962 +616 +3% +$32.4K
DIS icon
106
Walt Disney
DIS
$213B
$1.3M 0.19% 9,321 +1,560 +20% +$218K
LQD icon
107
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$29.5B
$1.27M 0.19% 10,177 +1,700 +20% +$211K
USFR icon
108
WisdomTree Floating Rate Treasury Fund
USFR
$18.8B
$1.26M 0.19% +50,258 New +$1.26M
VWO icon
109
Vanguard FTSE Emerging Markets ETF
VWO
$96.4B
$1.25M 0.18% 29,322 +1,242 +4% +$52.8K
CSML
110
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$1.2M 0.18% 48,389 +5,930 +14% +$147K
FNDE icon
111
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$7.35B
$1.18M 0.17% 40,785 +2,492 +7% +$72.1K
CAT icon
112
Caterpillar
CAT
$196B
$1.16M 0.17% 8,527 +1,310 +18% +$179K
PEP icon
113
PepsiCo
PEP
$204B
$1.16M 0.17% 8,829 +639 +8% +$83.8K
EFAV icon
114
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.39B
$1.15M 0.17% 15,837 +772 +5% +$56.1K
KBWP icon
115
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
$1.12M 0.17% 16,092 +399 +3% +$27.9K
QLTA icon
116
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
$1.12M 0.17% +20,748 New +$1.12M
FDN icon
117
First Trust Dow Jones Internet Index Fund ETF
FDN
$7.2B
$1.11M 0.16% 7,708 -1,631 -17% -$235K
MO icon
118
Altria Group
MO
$113B
$1.1M 0.16% 22,930 +339 +2% +$16.3K
MNA icon
119
IQ ARB Merger Arbitrage ETF
MNA
$258M
$1.1M 0.16% 34,909 +1,076 +3% +$33.9K
FNDX icon
120
Schwab Fundamental US Large Company Index ETF
FNDX
$19.8B
$1.09M 0.16% 27,599 -1,385 -5% -$54.5K
ITA icon
121
iShares US Aerospace & Defense ETF
ITA
$9.32B
$1.08M 0.16% 5,055 +592 +13% +$127K
XMMO icon
122
Invesco S&P MidCap Momentum ETF
XMMO
$4.28B
$1.07M 0.16% 18,173 +12,671 +230% +$745K
SBUX icon
123
Starbucks
SBUX
$100B
$1.06M 0.16% 12,600 -402 -3% -$33.7K
WPC icon
124
W.P. Carey
WPC
$14.7B
$1.05M 0.15% 12,724 +138 +1% +$11.3K
META icon
125
Meta Platforms (Facebook)
META
$1.86T
$1.04M 0.15% 5,411 -2,896 -35% -$559K