FFN

Focus Financial Network Portfolio holdings

AUM $2.87B
1-Year Est. Return 19.76%
This Quarter Est. Return
1 Year Est. Return
+19.76%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.87B
AUM Growth
+$68.2M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
771
New
Increased
Reduced
Closed

Top Buys

1
+$32.1M
2
+$11.1M
3
+$7.71M
4
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.16M
5
GS icon
Goldman Sachs
GS
+$3.77M

Top Sells

1
+$27.8M
2
+$7.49M
3
+$4.62M
4
AAPL icon
Apple
AAPL
+$2.94M
5
SLV icon
iShares Silver Trust
SLV
+$2.69M

Sector Composition

1 Technology 17.58%
2 Consumer Discretionary 3.4%
3 Financials 2.97%
4 Industrials 2.7%
5 Healthcare 2.03%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.53T
$304M 10.57%
1,628,632
-6,850
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$52.6B
$155M 5.41%
4,761,784
+18,770
QQQ icon
3
Invesco QQQ Trust
QQQ
$409B
$102M 3.55%
165,976
-1,716
AAPL icon
4
Apple
AAPL
$3.76T
$93.2M 3.24%
342,847
-10,804
IVV icon
5
iShares Core S&P 500 ETF
IVV
$761B
$72.8M 2.54%
106,343
+559
AMZN icon
6
Amazon
AMZN
$2.56T
$71.4M 2.49%
309,467
+6,080
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$75.6B
$59.9M 2.09%
2,183,630
-1,014,418
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$136B
$58.5M 2.04%
586,042
+41,644
VTV icon
9
Vanguard Value ETF
VTV
$164B
$44.1M 1.54%
231,133
+168,218
QLD icon
10
ProShares Ultra QQQ
QLD
$10.9B
$42.2M 1.47%
599,334
+188
SPY icon
11
SPDR S&P 500 ETF Trust
SPY
$714B
$36.7M 1.28%
53,867
+235
IEF icon
12
iShares 7-10 Year Treasury Bond ETF
IEF
$45.8B
$35.6M 1.24%
370,441
+25,591
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$126B
$35.5M 1.24%
470,925
+15,125
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$14.1B
$35M 1.22%
746,798
+25,512
GOOGL icon
15
Alphabet (Google) Class A
GOOGL
$3.98T
$33.8M 1.18%
107,987
+35,343
XMHQ icon
16
Invesco S&P MidCap Quality ETF
XMHQ
$5.34B
$33.8M 1.18%
329,674
+10,610
BRK.B icon
17
Berkshire Hathaway Class B
BRK.B
$1.06T
$33.5M 1.17%
66,699
+1,724
VYM icon
18
Vanguard High Dividend Yield ETF
VYM
$71.5B
$33.3M 1.16%
232,245
+16,630
MSFT icon
19
Microsoft
MSFT
$3.42T
$32.2M 1.12%
66,664
-846
FNDF icon
20
Schwab Fundamental International Large Company Index ETF
FNDF
$20.4B
$29.7M 1.03%
657,138
+41,793
VEA icon
21
Vanguard FTSE Developed Markets ETF
VEA
$202B
$25.3M 0.88%
404,680
+26,481
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$105B
$23.2M 0.81%
105,749
+6,853
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$49.1B
$21.8M 0.76%
109,923
+17
IWR icon
24
iShares Russell Mid-Cap ETF
IWR
$48.5B
$21.7M 0.76%
225,369
-8,631
SCHV icon
25
Schwab US Large-Cap Value ETF
SCHV
$14.9B
$21.2M 0.74%
714,681
-25,803
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