We are live on ! Find out more
FFN

Focus Financial Network Portfolio holdings

AUM $3.23B
1-Year Est. Return 29.62%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+29.62%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$3.23B
AUM Growth
+$441M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
798
New
Increased
Reduced
Closed

Top Buys

1
+$20.7M
2
+$13M
3
+$10.9M
4
SPCE icon
Virgin Galactic
SPCE
+$7.78M
5
IVV icon
iShares Core S&P 500 ETF
IVV
+$7.67M

Top Sells

1
+$12.4M
2
+$12.3M
3
+$12M
4
AKRE
Akre Focus ETF
AKRE
+$8.92M
5
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$6.65M

Sector Composition

1 Technology 17.67%
2 Industrials 2.96%
3 Consumer Discretionary 2.83%
4 Financials 2.52%
5 Healthcare 1.69%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$5.11T
$320M 9.9%
1,598,701
-23,393
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$60.5B
$148M 4.57%
4,361,225
-370,301
QQQ icon
3
Invesco QQQ Trust
QQQ
$479B
$119M 3.67%
161,020
+1,630
AAPL icon
4
Apple
AAPL
$4.63T
$97.3M 3.01%
336,261
-3,053
IVV icon
5
iShares Core S&P 500 ETF
IVV
$896B
$92.5M 2.86%
123,492
+10,531
AMZN icon
6
Amazon
AMZN
$2.64T
$71.1M 2.2%
298,452
-8,432
VTV icon
7
Vanguard Value ETF
VTV
$185B
$64.6M 2%
296,209
+19,031
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$138B
$63.5M 1.97%
641,837
+33,405
QLD icon
9
ProShares Ultra QQQ
QLD
$14.1B
$58M 1.8%
599,844
+376
SCHD icon
10
Schwab US Dividend Equity ETF
SCHD
$98.1B
$57.7M 1.78%
1,818,289
-164,885
SNDK
11
Sandisk
SNDK
$284B
$44.4M 1.37%
19,508
+4,215
FNDF icon
12
Schwab Fundamental International Large Company Index ETF
FNDF
$24.3B
$43.4M 1.34%
821,704
+45,304
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$152B
$41.2M 1.27%
481,632
+13,296
XMHQ icon
14
Invesco S&P MidCap Quality ETF
XMHQ
$5.44B
$39.4M 1.22%
348,740
+5,637
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$46.8B
$38.4M 1.19%
405,791
+22,157
FESM icon
16
Fidelity Enhanced Small Cap Core ETF
FESM
$5.7B
$37.3M 1.15%
771,548
+43,768
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$79.7B
$34.8M 1.08%
220,387
-18,690
GOOGL icon
18
Alphabet (Google) Class A
GOOGL
$4.36T
$32.2M 1%
90,075
-9,359
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$228B
$31.7M 0.98%
445,510
+22,493
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$792B
$29.4M 0.91%
39,307
+434
BRK.B icon
21
Berkshire Hathaway Class B
BRK.B
$1.06T
$29.1M 0.9%
58,099
-1,668
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$111B
$26.7M 0.83%
112,982
+3,706
XLK icon
23
State Street Technology Select Sector SPDR ETF
XLK
$121B
$26.3M 0.81%
137,844
+1,828
SPYM
24
State Street SPDR Portfolio S&P 500 ETF
SPYM
$157B
$24.5M 0.76%
278,605
+65,521
IWR icon
25
iShares Russell Mid-Cap ETF
IWR
$56.8B
$24M 0.74%
217,178
-4,677
1
2 3 4 5