FFN

Focus Financial Network Portfolio holdings

AUM $2.53B
This Quarter Return
+2.84%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
AUM
$675M
AUM Growth
+$675M
Cap. Flow
+$33.9M
Cap. Flow %
5.03%
Top 10 Hldgs %
31.39%
Holding
380
New
19
Increased
230
Reduced
96
Closed
14
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
USCI icon
201
US Commodity Index
USCI
$262M
$578K 0.09%
15,627
-2,267
-13% -$83.8K
IWS icon
202
iShares Russell Mid-Cap Value ETF
IWS
$13.9B
$576K 0.09%
6,457
-172
-3% -$15.3K
SO icon
203
Southern Company
SO
$102B
$567K 0.08%
10,256
-45
-0.4% -$2.49K
IYW icon
204
iShares US Technology ETF
IYW
$22.5B
$565K 0.08%
2,853
+6
+0.2% +$1.19K
GOOG icon
205
Alphabet (Google) Class C
GOOG
$2.52T
$553K 0.08%
512
+26
+5% +$28.1K
PWB icon
206
Invesco Large Cap Growth ETF
PWB
$1.23B
$551K 0.08%
11,388
+3
+0% +$145
IJH icon
207
iShares Core S&P Mid-Cap ETF
IJH
$99.1B
$549K 0.08%
2,825
+313
+12% +$60.8K
ETV
208
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.63B
$545K 0.08%
36,312
+795
+2% +$11.9K
LLY icon
209
Eli Lilly
LLY
$653B
$545K 0.08%
4,921
-120
-2% -$13.3K
ABBV icon
210
AbbVie
ABBV
$373B
$530K 0.08%
7,282
+161
+2% +$11.7K
UOCT icon
211
Innovator US Equity Ultra Buffer ETF October
UOCT
$140M
$525K 0.08%
21,206
+1,351
+7% +$33.5K
BMY icon
212
Bristol-Myers Squibb
BMY
$96.1B
$524K 0.08%
11,560
-556
-5% -$25.2K
ALL icon
213
Allstate
ALL
$53.8B
$521K 0.08%
5,099
+7
+0.1% +$715
TIP icon
214
iShares TIPS Bond ETF
TIP
$13.5B
$516K 0.08%
4,467
+489
+12% +$56.5K
UNP icon
215
Union Pacific
UNP
$131B
$514K 0.08%
3,038
AEP icon
216
American Electric Power
AEP
$59.3B
$493K 0.07%
5,603
+517
+10% +$45.5K
QUAL icon
217
iShares MSCI USA Quality Factor ETF
QUAL
$53.6B
$492K 0.07%
5,377
+2,800
+109% +$256K
IMCV icon
218
iShares Morningstar Mid-Cap Value ETF
IMCV
$821M
$491K 0.07%
3,120
+1,765
+130% +$278K
JPEM icon
219
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$333M
$488K 0.07%
8,773
ADP icon
220
Automatic Data Processing
ADP
$122B
$486K 0.07%
2,924
IYG icon
221
iShares US Financial Services ETF
IYG
$1.92B
$485K 0.07%
3,622
+166
+5% +$22.2K
HDV icon
222
iShares Core High Dividend ETF
HDV
$11.6B
$479K 0.07%
5,071
+634
+14% +$59.9K
IWO icon
223
iShares Russell 2000 Growth ETF
IWO
$12.3B
$473K 0.07%
2,354
-25
-1% -$5.02K
CMI icon
224
Cummins
CMI
$54.3B
$471K 0.07%
2,749
+8
+0.3% +$1.37K
VT icon
225
Vanguard Total World Stock ETF
VT
$51.1B
$465K 0.07%
6,181
+251
+4% +$18.9K