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
BLV icon
151
Vanguard Long-Term Bond ETF
BLV
$5.57B
$2.57M 0.1%
34,139
+6,176
+22% +$464K
STOT icon
152
SPDR DoubleLine Short Duration Total Return Tactical ETF
STOT
$284M
$2.56M 0.1%
53,990
+20,043
+59% +$951K
MA icon
153
Mastercard
MA
$538B
$2.52M 0.1%
5,098
-71
-1% -$35.1K
DCI icon
154
Donaldson
DCI
$9.39B
$2.5M 0.1%
33,917
+9
+0% +$663
CVX icon
155
Chevron
CVX
$318B
$2.5M 0.1%
16,956
+173
+1% +$25.5K
IAU icon
156
iShares Gold Trust
IAU
$52B
$2.49M 0.1%
50,145
+2,274
+5% +$113K
RSPT icon
157
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.73B
$2.47M 0.1%
65,610
-6,645
-9% -$251K
SLYV icon
158
SPDR S&P 600 Small Cap Value ETF
SLYV
$4.07B
$2.46M 0.1%
28,359
-63,746
-69% -$5.53M
VONG icon
159
Vanguard Russell 1000 Growth ETF
VONG
$31.2B
$2.45M 0.1%
25,431
+740
+3% +$71.4K
BUFF icon
160
Innovator Laddered Allocation Power Buffer ETF
BUFF
$767M
$2.4M 0.1%
54,363
+420
+0.8% +$18.5K
PEP icon
161
PepsiCo
PEP
$201B
$2.4M 0.1%
14,098
-619
-4% -$105K
MOAT icon
162
VanEck Morningstar Wide Moat ETF
MOAT
$12.7B
$2.37M 0.1%
24,453
+703
+3% +$68.2K
BBJP icon
163
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
$2.37M 0.1%
39,929
+4,981
+14% +$295K
GLTR icon
164
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.6B
$2.36M 0.1%
20,832
+135
+0.7% +$15.3K
TMO icon
165
Thermo Fisher Scientific
TMO
$185B
$2.34M 0.1%
3,784
-134
-3% -$82.9K
GGG icon
166
Graco
GGG
$14.3B
$2.34M 0.1%
26,731
-2,004
-7% -$175K
SPSC icon
167
SPS Commerce
SPSC
$4.15B
$2.33M 0.1%
11,991
+1,636
+16% +$318K
JEPI icon
168
JPMorgan Equity Premium Income ETF
JEPI
$41.1B
$2.33M 0.1%
39,089
+2,934
+8% +$175K
KBWP icon
169
Invesco KBW Property & Casualty Insurance ETF
KBWP
$485M
$2.32M 0.09%
20,091
+988
+5% +$114K
IWD icon
170
iShares Russell 1000 Value ETF
IWD
$63.7B
$2.31M 0.09%
12,147
+546
+5% +$104K
BAC icon
171
Bank of America
BAC
$375B
$2.26M 0.09%
56,984
-628
-1% -$24.9K
XLU icon
172
Utilities Select Sector SPDR Fund
XLU
$20.8B
$2.25M 0.09%
27,852
+3,053
+12% +$247K
VNQ icon
173
Vanguard Real Estate ETF
VNQ
$34.3B
$2.22M 0.09%
22,592
+425
+2% +$41.7K
IEMG icon
174
iShares Core MSCI Emerging Markets ETF
IEMG
$102B
$2.19M 0.09%
38,211
-14,673
-28% -$842K
VCLT icon
175
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.77B
$2.18M 0.09%
26,892
+3,860
+17% +$314K