FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
This Quarter Return
+12.68%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$2.53B
AUM Growth
+$2.53B
(+3.6%)
Cap. Flow
-$166M
Cap. Flow
% of AUM
-6.56%
Top 10 Holdings %
Top 10 Hldgs %
35.81%
Holding
735
New
51
Increased
362
Reduced
255
Closed
31
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$6.84M |
| 2 |
Reddit
RDDT
|
$5.45M |
| 3 |
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
$4.56M |
| 4 |
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
|
$3.36M |
| 5 |
iShares MSCI EAFE Value ETF
EFV
|
$3.14M |
Top Sells
| 1 |
iShares Core S&P 500 ETF
IVV
|
$51M |
| 2 |
NVIDIA
NVDA
|
$37.5M |
| 3 |
Vanguard S&P 500 ETF
VOO
|
$20.9M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$14.6M |
| 5 |
JPMorgan Active Bond ETF
JBND
|
$10.5M |
Sector Composition
| 1 | Technology | 17.47% |
| 2 | Consumer Discretionary | 3.68% |
| 3 | Financials | 2.95% |
| 4 | Industrials | 2.43% |
| 5 | Healthcare | 1.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $262M | 10.36% | 1,659,989 -237,146 | -13% | -$37.5M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $141M | 5.55% | 4,814,801 +234,264 | +5% | +$6.84M |
|
3
Invesco QQQ Trust
QQQ
$364B
| $91.7M | 3.62% | 166,170 +2,863 | +2% | +$1.58M |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $85.6M | 3.38% | 3,231,634 -30,899 | -0.9% | -$819K |
|
5
Apple
AAPL
$3.45T
| $74M | 2.92% | 360,470 -27,247 | -7% | -$5.59M |
|
6
Amazon
AMZN
$2.44T
| $68M | 2.69% | 310,108 -12,962 | -4% | -$2.84M |
|
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $66.8M | 2.64% | 107,628 -82,147 | -43% | -$51M |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $49.3M | 1.95% | 496,895 -146,819 | -23% | -$14.6M |
|
9
ProShares Ultra QQQ
QLD
$8.91B
| $35.3M | 1.39% | 299,166 +87 | +0% | +$10.3K |
|
10
Microsoft
MSFT
$3.77T
| $33.6M | 1.32% | 67,452 -12,811 | -16% | -$6.37M |
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $32.2M | 1.27% | 335,791 +21,184 | +7% | +$2.03M |
|
12
Vanguard Total International Stock ETF
VXUS
$102B
| $31.1M | 1.23% | 450,685 +7,064 | +2% | +$488K |
|
13
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $30.6M | 1.21% | 311,483 +8,991 | +3% | +$883K |
|
|
14
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $30.5M | 1.21% | 716,623 +107,110 | +18% | +$4.56M |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $30.2M | 1.19% | 48,916 +4,270 | +10% | +$2.64M |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $30M | 1.18% | 61,689 -700 | -1% | -$340K |
|
17
Vanguard High Dividend Yield ETF
VYM
$64B
| $28.2M | 1.11% | 211,569 -2,973 | -1% | -$396K |
|
18
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $25.2M | 1% | 630,320 +27,677 | +5% | +$1.11M |
|
19
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $22.9M | 0.9% | 827,972 -191,926 | -19% | -$5.31M |
|
20
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $21.9M | 0.87% | 238,479 -3,348 | -1% | -$308K |
|
21
iShares MSCI USA Quality Factor ETF
QUAL
$54.2B
| $19.9M | 0.79% | 109,047 +2,450 | +2% | +$448K |
|
22
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $19.9M | 0.79% | 96,855 -1,228 | -1% | -$252K |
|
23
ServiceNow
NOW
$190B
| $19.8M | 0.78% | 19,289 -1,356 | -7% | -$1.39M |
|
24
Vanguard FTSE Developed Markets ETF
VEA
$171B
| $19.6M | 0.77% | 343,008 +27,808 | +9% | +$1.59M |
|
25
Technology Select Sector SPDR Fund
XLK
$83.9B
| $18.7M | 0.74% | 73,843 +54 | +0.1% | +$13.7K |
|