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
PAUG icon
201
Innovator US Equity Power Buffer ETF August
PAUG
$1.05B
$833K 0.07%
30,899
+2,162
+8% +$58.3K
SCHH icon
202
Schwab US REIT ETF
SCHH
$8.38B
$829K 0.07%
44,373
+3,481
+9% +$65.1K
SHW icon
203
Sherwin-Williams
SHW
$92.9B
$820K 0.07%
4,005
+159
+4% +$32.6K
MGK icon
204
Vanguard Mega Cap Growth ETF
MGK
$29.1B
$817K 0.07%
4,676
-511
-10% -$89.2K
BMY icon
205
Bristol-Myers Squibb
BMY
$96B
$816K 0.07%
11,478
+123
+1% +$8.74K
NOK icon
206
Nokia
NOK
$24.5B
$816K 0.07%
191,035
-5,608
-3% -$23.9K
WPC icon
207
W.P. Carey
WPC
$14.9B
$814K 0.07%
11,734
+205
+2% +$14.2K
BRK.A icon
208
Berkshire Hathaway Class A
BRK.A
$1.08T
$813K 0.07%
2
+1
+100% +$406K
PMAY icon
209
Innovator US Equity Power Buffer ETF May
PMAY
$636M
$813K 0.07%
30,332
+52
+0.2% +$1.39K
LMT icon
210
Lockheed Martin
LMT
$108B
$812K 0.07%
2,102
+45
+2% +$17.4K
FNDX icon
211
Schwab Fundamental US Large Company Index ETF
FNDX
$19.9B
$809K 0.07%
50,841
+1,269
+3% +$20.2K
COMT icon
212
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$645M
$786K 0.07%
22,012
+3,454
+19% +$123K
IJS icon
213
iShares S&P Small-Cap 600 Value ETF
IJS
$6.69B
$786K 0.07%
9,529
-13,554
-59% -$1.12M
PAVE icon
214
Global X US Infrastructure Development ETF
PAVE
$9.4B
$782K 0.07%
33,925
-2,536
-7% -$58.5K
DON icon
215
WisdomTree US MidCap Dividend Fund
DON
$3.84B
$775K 0.07%
20,569
+1,122
+6% +$42.3K
FAAR icon
216
First Trust Alternative Absolute Return Strategy ETF
FAAR
$108M
$774K 0.07%
24,893
-884
-3% -$27.5K
ITA icon
217
iShares US Aerospace & Defense ETF
ITA
$9.3B
$773K 0.07%
8,442
-105
-1% -$9.62K
KMB icon
218
Kimberly-Clark
KMB
$43.1B
$772K 0.07%
6,787
-138
-2% -$15.7K
IWD icon
219
iShares Russell 1000 Value ETF
IWD
$63.5B
$771K 0.07%
5,629
-180
-3% -$24.6K
VTEB icon
220
Vanguard Tax-Exempt Bond Index Fund
VTEB
$38.3B
$763K 0.07%
15,841
-602
-4% -$29K
IMCG icon
221
iShares Morningstar Mid-Cap Growth ETF
IMCG
$2.89B
$761K 0.07%
15,112
+421
+3% +$21.2K
OHI icon
222
Omega Healthcare
OHI
$12.7B
$756K 0.07%
25,638
+1,455
+6% +$42.9K
RSPU icon
223
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
$455M
$751K 0.06%
14,088
+2,554
+22% +$136K
AMT icon
224
American Tower
AMT
$92.9B
$750K 0.06%
3,494
-29
-0.8% -$6.23K
FTEC icon
225
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
$741K 0.06%
8,145
-40
-0.5% -$3.64K