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
MO icon
176
Altria Group
MO
$112B
$1M 0.09%
24,251
+1,573
+7% +$65K
COWZ icon
177
Pacer US Cash Cows 100 ETF
COWZ
$19.8B
$1M 0.09%
24,380
-3,359
-12% -$138K
IYG icon
178
iShares US Financial Services ETF
IYG
$1.9B
$996K 0.09%
21,153
-2,031
-9% -$95.6K
RPG icon
179
Invesco S&P 500 Pure Growth ETF
RPG
$1.72B
$989K 0.09%
34,195
-20
-0.1% -$578
DUK icon
180
Duke Energy
DUK
$93.8B
$978K 0.08%
10,510
+161
+2% +$15K
BNDX icon
181
Vanguard Total International Bond ETF
BNDX
$68.4B
$965K 0.08%
20,210
-1,171
-5% -$55.9K
AOK icon
182
iShares Core Conservative Allocation ETF
AOK
$634M
$956K 0.08%
29,321
-3,545
-11% -$116K
IWF icon
183
iShares Russell 1000 Growth ETF
IWF
$117B
$956K 0.08%
4,532
+14
+0.3% +$2.95K
NULV icon
184
Nuveen ESG Large-Cap Value ETF
NULV
$1.8B
$949K 0.08%
30,756
+3,311
+12% +$102K
XLRE icon
185
Real Estate Select Sector SPDR Fund
XLRE
$7.66B
$939K 0.08%
26,074
-2,277
-8% -$82K
XLI icon
186
Industrial Select Sector SPDR Fund
XLI
$23.1B
$934K 0.08%
11,278
-3,154
-22% -$261K
QUS icon
187
SPDR MSCI USA StrategicFactors ETF
QUS
$1.56B
$925K 0.08%
9,112
-4,673
-34% -$475K
BIIB icon
188
Biogen
BIIB
$20.6B
$925K 0.08%
3,465
-46
-1% -$12.3K
MRK icon
189
Merck
MRK
$212B
$921K 0.08%
10,611
-126
-1% -$10.9K
DBEF icon
190
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.95B
$915K 0.08%
27,315
-5,694
-17% -$191K
XCEM icon
191
Columbia EM Core ex-China ETF
XCEM
$1.19B
$913K 0.08%
38,953
+2,496
+7% +$58.5K
BABA icon
192
Alibaba
BABA
$323B
$908K 0.08%
11,349
+2,468
+28% +$197K
FI icon
193
Fiserv
FI
$73.4B
$908K 0.08%
9,700
UPS icon
194
United Parcel Service
UPS
$72.1B
$900K 0.08%
5,573
-1,192
-18% -$193K
PJUL icon
195
Innovator US Equity Power Buffer ETF July
PJUL
$1.16B
$894K 0.08%
31,235
+15,034
+93% +$430K
TRV icon
196
Travelers Companies
TRV
$62B
$882K 0.08%
5,758
-10
-0.2% -$1.53K
ICVT icon
197
iShares Convertible Bond ETF
ICVT
$2.81B
$875K 0.08%
12,702
+217
+2% +$15K
NEE icon
198
NextEra Energy, Inc.
NEE
$146B
$875K 0.08%
11,154
-287
-3% -$22.5K
META icon
199
Meta Platforms (Facebook)
META
$1.89T
$843K 0.07%
6,216
-276
-4% -$37.4K
PXI icon
200
Invesco Dorsey Wright Energy Momentum ETF
PXI
$42.7M
$835K 0.07%
21,253
-8,358
-28% -$328K