FFN

Focus Financial Network Portfolio holdings

AUM $2.8B
1-Year Est. Return 22.06%
This Quarter Est. Return
1 Year Est. Return
+22.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.53B
AUM Growth
+$87M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
735
New
Increased
Reduced
Closed

Top Buys

1
+$6.84M
2
+$5.45M
3
+$4.56M
4
THRO
iShares U.S. Thematic Rotation Active ETF
THRO
+$3.36M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$3.14M

Top Sells

1
+$51M
2
+$37.5M
3
+$20.9M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.6M
5
JBND icon
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.43T
$262M 10.36%
1,659,989
-237,146
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$52B
$141M 5.55%
4,814,801
+234,264
QQQ icon
3
Invesco QQQ Trust
QQQ
$385B
$91.7M 3.62%
166,170
+2,863
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$70B
$85.6M 3.38%
3,231,634
-30,899
AAPL icon
5
Apple
AAPL
$3.68T
$74M 2.92%
360,470
-27,247
AMZN icon
6
Amazon
AMZN
$2.33T
$68M 2.69%
310,108
-12,962
IVV icon
7
iShares Core S&P 500 ETF
IVV
$662B
$66.8M 2.64%
107,628
-82,147
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$132B
$49.3M 1.95%
496,895
-146,819
QLD icon
9
ProShares Ultra QQQ
QLD
$9.97B
$35.3M 1.39%
299,166
+87
MSFT icon
10
Microsoft
MSFT
$3.82T
$33.6M 1.32%
67,452
-12,811
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$38.8B
$32.2M 1.27%
335,791
+21,184
VXUS icon
12
Vanguard Total International Stock ETF
VXUS
$107B
$31.1M 1.23%
450,685
+7,064
XMHQ icon
13
Invesco S&P MidCap Quality ETF
XMHQ
$5.47B
$30.6M 1.21%
311,483
+8,991
SPSM icon
14
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.8B
$30.5M 1.21%
716,623
+107,110
SPY icon
15
SPDR S&P 500 ETF Trust
SPY
$662B
$30.2M 1.19%
48,916
+4,270
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.06T
$30M 1.18%
61,689
-700
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$65.2B
$28.2M 1.11%
211,569
-2,973
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$18.3B
$25.2M 1%
630,320
+27,677
SCHV icon
19
Schwab US Large-Cap Value ETF
SCHV
$14.1B
$22.9M 0.9%
827,972
-191,926
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$44.8B
$21.9M 0.87%
238,479
-3,348
QUAL icon
21
iShares MSCI USA Quality Factor ETF
QUAL
$53.2B
$19.9M 0.79%
109,047
+2,450
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$98.5B
$19.9M 0.79%
96,855
-1,228
NOW icon
23
ServiceNow
NOW
$193B
$19.8M 0.78%
19,289
-1,356
VEA icon
24
Vanguard FTSE Developed Markets ETF
VEA
$178B
$19.6M 0.77%
343,008
+27,808
XLK icon
25
Technology Select Sector SPDR Fund
XLK
$94.1B
$18.7M 0.74%
73,843
+54
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