FFN

Focus Financial Network Portfolio holdings

AUM $2.53B
1-Year Return 18.55%
This Quarter Return
-5.3%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
AUM
$1.16B
AUM Growth
-$52.7M
Cap. Flow
+$14M
Cap. Flow %
1.21%
Top 10 Hldgs %
34.71%
Holding
502
New
23
Increased
229
Reduced
189
Closed
30
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
IYH icon
126
iShares US Healthcare ETF
IYH
$2.77B
$1.66M 0.14%
32,745
+12,760
+64% +$646K
ARKK icon
127
ARK Innovation ETF
ARKK
$7.49B
$1.65M 0.14%
43,674
-38,588
-47% -$1.46M
CWB icon
128
SPDR Bloomberg Convertible Securities ETF
CWB
$4.42B
$1.64M 0.14%
25,958
+1,793
+7% +$113K
JMST icon
129
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.4B
$1.63M 0.14%
32,485
+1,972
+6% +$99.2K
TMO icon
130
Thermo Fisher Scientific
TMO
$186B
$1.62M 0.14%
3,191
+142
+5% +$72.1K
DCI icon
131
Donaldson
DCI
$9.44B
$1.61M 0.14%
32,905
+11
+0% +$539
MDY icon
132
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.59M 0.14%
3,942
-44
-1% -$17.8K
UNP icon
133
Union Pacific
UNP
$131B
$1.58M 0.14%
8,088
-12
-0.1% -$2.34K
PFF icon
134
iShares Preferred and Income Securities ETF
PFF
$14.5B
$1.55M 0.13%
49,038
-2,330
-5% -$73.8K
FEX icon
135
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
$1.55M 0.13%
21,405
-635
-3% -$45.9K
ILCG icon
136
iShares Morningstar Growth ETF
ILCG
$2.93B
$1.53M 0.13%
31,606
+24
+0.1% +$1.16K
DIS icon
137
Walt Disney
DIS
$212B
$1.51M 0.13%
15,965
+223
+1% +$21K
DHR icon
138
Danaher
DHR
$143B
$1.49M 0.13%
6,505
+4
+0.1% +$917
IWM icon
139
iShares Russell 2000 ETF
IWM
$67.8B
$1.49M 0.13%
9,010
-354
-4% -$58.4K
JSML icon
140
Janus Henderson Small Cap Growth Alpha ETF
JSML
$216M
$1.46M 0.13%
32,750
-383
-1% -$17K
PNR icon
141
Pentair
PNR
$18.1B
$1.42M 0.12%
35,032
+1
+0% +$41
PYPL icon
142
PayPal
PYPL
$65.2B
$1.42M 0.12%
16,484
+468
+3% +$40.3K
GOOG icon
143
Alphabet (Google) Class C
GOOG
$2.84T
$1.42M 0.12%
14,743
+683
+5% +$65.7K
PDBC icon
144
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$4.45B
$1.39M 0.12%
85,786
-7,384
-8% -$119K
ESGE icon
145
iShares ESG Aware MSCI EM ETF
ESGE
$5.16B
$1.39M 0.12%
50,162
+20,875
+71% +$578K
KO icon
146
Coca-Cola
KO
$292B
$1.36M 0.12%
24,150
+1,176
+5% +$66.4K
KBWP icon
147
Invesco KBW Property & Casualty Insurance ETF
KBWP
$477M
$1.36M 0.12%
18,462
+191
+1% +$14.1K
IAU icon
148
iShares Gold Trust
IAU
$52.6B
$1.35M 0.12%
42,791
-13,007
-23% -$410K
BMAY icon
149
Innovator US Equity Buffer ETF May
BMAY
$154M
$1.35M 0.12%
49,155
AMGN icon
150
Amgen
AMGN
$153B
$1.33M 0.11%
5,884
+1,450
+33% +$327K