FFN

Focus Financial Network Portfolio holdings

AUM $2.79B
1-Year Est. Return 22.93%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+22.93%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.79B
AUM Growth
-$83.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
779
New
Increased
Reduced
Closed

Top Buys

1
+$26.2M
2
+$22.8M
3
+$9.22M
4
SNDK
Sandisk
SNDK
+$8.64M
5
CORO
iShares International Country Rotation Active ETF
CORO
+$7.01M

Top Sells

1
+$27.6M
2
+$10.2M
3
+$6.43M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.08M
5
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$5.07M

Sector Composition

1 Technology 16.5%
2 Consumer Discretionary 3.03%
3 Industrials 2.86%
4 Financials 2.59%
5 Healthcare 1.75%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.9T
$283M 10.14%
1,622,094
-6,538
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$54.4B
$138M 4.94%
4,731,526
-30,258
QQQ icon
3
Invesco QQQ Trust
QQQ
$420B
$92M 3.3%
159,390
-6,586
AAPL icon
4
Apple
AAPL
$3.97T
$86.1M 3.09%
339,314
-3,533
IVV icon
5
iShares Core S&P 500 ETF
IVV
$782B
$73.8M 2.65%
112,961
+6,618
AMZN icon
6
Amazon
AMZN
$2.69T
$63.9M 2.29%
306,884
-2,583
SCHD icon
7
Schwab US Dividend Equity ETF
SCHD
$86.8B
$60.8M 2.18%
1,983,174
-200,456
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$136B
$60.4M 2.17%
608,432
+22,390
VTV icon
9
Vanguard Value ETF
VTV
$170B
$54.4M 1.95%
277,178
+46,045
FNDF icon
10
Schwab Fundamental International Large Company Index ETF
FNDF
$23.1B
$38M 1.36%
776,400
+119,262
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$49.7B
$36.6M 1.31%
383,634
+13,193
QLD icon
12
ProShares Ultra QQQ
QLD
$10.5B
$36.6M 1.31%
599,468
+134
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$145B
$36.1M 1.29%
468,336
-2,589
XMHQ icon
14
Invesco S&P MidCap Quality ETF
XMHQ
$5.29B
$35.5M 1.27%
343,103
+13,429
VYM icon
15
Vanguard High Dividend Yield ETF
VYM
$76.1B
$35.4M 1.27%
239,077
+6,832
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.02T
$28.6M 1.03%
59,767
-6,932
GOOGL icon
17
Alphabet (Google) Class A
GOOGL
$4.13T
$28.6M 1.03%
99,434
-8,553
FESM icon
18
Fidelity Enhanced Small Cap ETF
FESM
$4.58B
$27.7M 0.99%
727,780
+666,885
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$223B
$27.1M 0.97%
423,017
+18,337
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$720B
$25.3M 0.91%
38,873
-14,994
VIG icon
21
Vanguard Dividend Appreciation ETF
VIG
$105B
$23.5M 0.84%
109,276
+3,527
MSFT icon
22
Microsoft
MSFT
$3.14T
$23.1M 0.83%
62,326
-4,338
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$52.1B
$21.6M 0.77%
221,855
-3,514
AKRE
24
Akre Focus ETF
AKRE
$6.86B
$20.7M 0.74%
+391,859
SCHV icon
25
Schwab US Large-Cap Value ETF
SCHV
$15.6B
$19.4M 0.7%
636,842
-77,839
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