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
ILCG icon
126
iShares Morningstar Growth ETF
ILCG
$2.94B
$3.47M 0.14%
41,292
+2,321
+6% +$195K
EMXC icon
127
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
$3.45M 0.14%
56,408
+13,666
+32% +$835K
WFC icon
128
Wells Fargo
WFC
$262B
$3.38M 0.14%
59,812
+757
+1% +$42.8K
LVHI icon
129
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.09B
$3.31M 0.14%
106,419
+2,492
+2% +$77.5K
MDT icon
130
Medtronic
MDT
$119B
$3.19M 0.13%
35,187
-1,447
-4% -$131K
RDVY icon
131
First Trust Rising Dividend Achievers ETF
RDVY
$16.6B
$3.15M 0.13%
53,143
+134
+0.3% +$7.93K
FNDX icon
132
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$3.1M 0.13%
129,660
+1,233
+1% +$29.5K
ARCC icon
133
Ares Capital
ARCC
$15.8B
$3.03M 0.12%
144,479
-11,752
-8% -$246K
XLF icon
134
Financial Select Sector SPDR Fund
XLF
$54.2B
$2.97M 0.12%
65,624
-1,642
-2% -$74.4K
USB icon
135
US Bancorp
USB
$76.5B
$2.97M 0.12%
64,317
+1,473
+2% +$68.1K
WMT icon
136
Walmart
WMT
$805B
$2.84M 0.12%
35,216
+795
+2% +$64.2K
TCAF icon
137
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$5.44B
$2.82M 0.12%
84,700
+8,388
+11% +$279K
SHOP icon
138
Shopify
SHOP
$189B
$2.8M 0.11%
34,977
-938
-3% -$75.2K
VO icon
139
Vanguard Mid-Cap ETF
VO
$87.4B
$2.74M 0.11%
10,376
+56
+0.5% +$14.8K
JMST icon
140
JPMorgan Ultra-Short Municipal Income ETF
JMST
$4.39B
$2.73M 0.11%
53,510
-28,877
-35% -$1.47M
GIS icon
141
General Mills
GIS
$26.5B
$2.72M 0.11%
36,894
+3,379
+10% +$250K
ESGU icon
142
iShares ESG Aware MSCI USA ETF
ESGU
$14.3B
$2.72M 0.11%
21,583
-627
-3% -$79.1K
QTEC icon
143
First Trust NASDAQ-100 Technology Index Fund
QTEC
$2.68B
$2.72M 0.11%
14,225
+390
+3% +$74.6K
EMLP icon
144
First Trust North American Energy Infrastructure Fund
EMLP
$3.3B
$2.71M 0.11%
80,509
+73,275
+1,013% +$2.46M
TFLO icon
145
iShares Treasury Floating Rate Bond ETF
TFLO
$6.7B
$2.63M 0.11%
52,046
+18,288
+54% +$925K
CGW icon
146
Invesco S&P Global Water Index ETF
CGW
$1.01B
$2.63M 0.11%
42,993
-332
-0.8% -$20.3K
SLYG icon
147
SPDR S&P 600 Small Cap Growth ETF
SLYG
$3.56B
$2.61M 0.11%
27,997
+245
+0.9% +$22.8K
CWB icon
148
SPDR Bloomberg Convertible Securities ETF
CWB
$4.4B
$2.58M 0.11%
33,706
+1,715
+5% +$131K
BINC icon
149
BlackRock Flexible Income ETF
BINC
$11.5B
$2.57M 0.11%
48,048
+21,094
+78% +$1.13M
XCEM icon
150
Columbia EM Core ex-China ETF
XCEM
$1.18B
$2.57M 0.11%
78,708
+912
+1% +$29.8K