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
AGZ icon
176
iShares Agency Bond ETF
AGZ
$617M
$2.18M 0.09%
19,726
+1,684
+9% +$186K
SPGP icon
177
Invesco S&P 500 GARP ETF
SPGP
$2.75B
$2.15M 0.09%
20,504
+531
+3% +$55.6K
SDY icon
178
SPDR S&P Dividend ETF
SDY
$20.5B
$2.13M 0.09%
15,004
+40
+0.3% +$5.68K
PANW icon
179
Palo Alto Networks
PANW
$130B
$2.11M 0.09%
12,344
-1,796
-13% -$307K
DIA icon
180
SPDR Dow Jones Industrial Average ETF Trust
DIA
$39.8B
$2.1M 0.09%
4,937
+6
+0.1% +$2.55K
HYGH icon
181
iShares Interest Rate Hedged High Yield Bond ETF
HYGH
$431M
$2.09M 0.09%
24,230
+390
+2% +$33.6K
DHR icon
182
Danaher
DHR
$143B
$2.08M 0.09%
7,491
+47
+0.6% +$13.1K
WM icon
183
Waste Management
WM
$88.6B
$2.05M 0.08%
9,860
-389
-4% -$80.8K
IWF icon
184
iShares Russell 1000 Growth ETF
IWF
$117B
$2.01M 0.08%
5,345
+253
+5% +$95K
BSMO
185
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$1.98M 0.08%
79,907
+5,242
+7% +$130K
BA icon
186
Boeing
BA
$174B
$1.98M 0.08%
13,038
-2,550
-16% -$388K
KO icon
187
Coca-Cola
KO
$292B
$1.98M 0.08%
27,380
+1,189
+5% +$86K
AMGN icon
188
Amgen
AMGN
$153B
$1.97M 0.08%
6,101
-94
-2% -$30.3K
IHDG icon
189
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.33B
$1.94M 0.08%
42,499
-693
-2% -$31.7K
MDY icon
190
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
$1.94M 0.08%
3,402
-221
-6% -$126K
TRV icon
191
Travelers Companies
TRV
$62B
$1.93M 0.08%
8,247
+147
+2% +$34.4K
NFLX icon
192
Netflix
NFLX
$529B
$1.89M 0.08%
2,667
+23
+0.9% +$16.3K
JAAA icon
193
Janus Henderson AAA CLO ETF
JAAA
$24.8B
$1.88M 0.08%
36,855
+11,304
+44% +$575K
SCHE icon
194
Schwab Emerging Markets Equity ETF
SCHE
$10.8B
$1.88M 0.08%
64,260
-4,903
-7% -$143K
RSPF icon
195
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$1.87M 0.08%
27,133
-5,023
-16% -$347K
SNPE icon
196
Xtrackers S&P 500 ESG ETF
SNPE
$2.07B
$1.87M 0.08%
35,539
+920
+3% +$48.4K
VTIP icon
197
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$1.86M 0.08%
37,784
-935
-2% -$46.1K
SCHP icon
198
Schwab US TIPS ETF
SCHP
$14B
$1.85M 0.08%
68,808
-8,562
-11% -$230K
APG icon
199
APi Group
APG
$14.5B
$1.83M 0.07%
83,118
BOXX icon
200
Alpha Architect 1-3 Month Box ETF
BOXX
$7.92B
$1.83M 0.07%
16,776
+943
+6% +$103K