FFN

Focus Financial Network Portfolio holdings

AUM $2.53B
1-Year Return 18.55%
This Quarter Return
+12.61%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
AUM
$624M
AUM Growth
Cap. Flow
+$624M
Cap. Flow %
100%
Top 10 Hldgs %
31.58%
Holding
361
New
361
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.28%
2 Consumer Discretionary 5.08%
3 Financials 4.78%
4 Industrials 4.35%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
CGW icon
201
Invesco S&P Global Water Index ETF
CGW
$1.02B
$529K 0.08%
+14,923
New +$529K
ISMD icon
202
Inspire Small/Mid Cap Impact ETF
ISMD
$221M
$517K 0.08%
+19,625
New +$517K
DUK icon
203
Duke Energy
DUK
$93.8B
$508K 0.08%
+5,648
New +$508K
UNP icon
204
Union Pacific
UNP
$131B
$508K 0.08%
+3,038
New +$508K
BSX icon
205
Boston Scientific
BSX
$159B
$506K 0.08%
+13,182
New +$506K
MA icon
206
Mastercard
MA
$528B
$498K 0.08%
+2,115
New +$498K
AGZD icon
207
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$94.9M
$494K 0.08%
+20,698
New +$494K
TFI icon
208
SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.23B
$491K 0.08%
+9,955
New +$491K
UPS icon
209
United Parcel Service
UPS
$72.1B
$485K 0.08%
+4,337
New +$485K
ALL icon
210
Allstate
ALL
$53.1B
$482K 0.08%
+5,092
New +$482K
UOCT icon
211
Innovator US Equity Ultra Buffer ETF October
UOCT
$141M
$480K 0.08%
+19,855
New +$480K
JPEM icon
212
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$339M
$476K 0.08%
+8,773
New +$476K
IJH icon
213
iShares Core S&P Mid-Cap ETF
IJH
$101B
$476K 0.08%
+12,560
New +$476K
ADP icon
214
Automatic Data Processing
ADP
$120B
$469K 0.08%
+2,924
New +$469K
IWO icon
215
iShares Russell 2000 Growth ETF
IWO
$12.5B
$468K 0.08%
+2,379
New +$468K
FBT icon
216
First Trust NYSE Arca Biotechnology Index Fund
FBT
$1.09B
$456K 0.07%
+3,024
New +$456K
AMGN icon
217
Amgen
AMGN
$153B
$450K 0.07%
+2,369
New +$450K
TIP icon
218
iShares TIPS Bond ETF
TIP
$13.6B
$450K 0.07%
+3,978
New +$450K
PZZA icon
219
Papa John's
PZZA
$1.58B
$446K 0.07%
+8,417
New +$446K
VGT icon
220
Vanguard Information Technology ETF
VGT
$99.9B
$442K 0.07%
+2,204
New +$442K
ACWX icon
221
iShares MSCI ACWI ex US ETF
ACWX
$6.66B
$441K 0.07%
+9,537
New +$441K
VT icon
222
Vanguard Total World Stock ETF
VT
$51.8B
$434K 0.07%
+5,930
New +$434K
CMI icon
223
Cummins
CMI
$55.1B
$433K 0.07%
+2,741
New +$433K
IYG icon
224
iShares US Financial Services ETF
IYG
$1.9B
$431K 0.07%
+10,368
New +$431K
AEP icon
225
American Electric Power
AEP
$57.8B
$426K 0.07%
+5,086
New +$426K