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
$2.8B
AUM Growth
+$271M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
770
New
Increased
Reduced
Closed

Top Buys

1
+$15.9M
2
+$13.3M
3
+$12.4M
4
IMTM icon
iShares MSCI Intl Momentum Factor ETF
IMTM
+$5.65M
5
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$4.76M

Top Sells

1
+$4.96M
2
+$4.75M
3
+$4.57M
4
OMFL icon
Invesco Russell 1000 Dynamic Multifactor ETF
OMFL
+$3.17M
5
IEFA icon
iShares Core MSCI EAFE ETF
IEFA
+$2.64M

Sector Composition

1 Technology 18.93%
2 Consumer Discretionary 3.39%
3 Financials 2.87%
4 Industrials 2.51%
5 Healthcare 1.93%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.41T
$305M 10.88%
1,635,482
-24,507
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$52.5B
$151M 5.4%
4,743,014
-71,787
QQQ icon
3
Invesco QQQ Trust
QQQ
$407B
$101M 3.59%
167,692
+1,522
AAPL icon
4
Apple
AAPL
$4.23T
$90.1M 3.21%
353,651
-6,819
SCHD icon
5
Schwab US Dividend Equity ETF
SCHD
$70.6B
$87.3M 3.11%
3,198,048
-33,586
IVV icon
6
iShares Core S&P 500 ETF
IVV
$731B
$70.8M 2.52%
105,784
-1,844
AMZN icon
7
Amazon
AMZN
$2.51T
$66.6M 2.38%
303,387
-6,721
AGG icon
8
iShares Core US Aggregate Bond ETF
AGG
$135B
$54.6M 1.95%
544,398
+47,503
QLD icon
9
ProShares Ultra QQQ
QLD
$10.7B
$41.1M 1.47%
599,146
+814
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$698B
$35.7M 1.27%
53,632
+4,716
MSFT icon
11
Microsoft
MSFT
$3.64T
$35M 1.25%
67,510
+58
XMHQ icon
12
Invesco S&P MidCap Quality ETF
XMHQ
$5.08B
$33.5M 1.19%
319,064
+7,581
VXUS icon
13
Vanguard Total International Stock ETF
VXUS
$111B
$33.5M 1.19%
455,800
+5,115
SPSM icon
14
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.9B
$33.4M 1.19%
721,286
+4,663
IEF icon
15
iShares 7-10 Year Treasury Bond ETF
IEF
$45.1B
$33.3M 1.19%
344,850
+9,059
BRK.B icon
16
Berkshire Hathaway Class B
BRK.B
$1.09T
$32.7M 1.16%
64,975
+3,286
VYM icon
17
Vanguard High Dividend Yield ETF
VYM
$67.4B
$30.4M 1.08%
215,615
+4,046
FNDF icon
18
Schwab Fundamental International Large Company Index ETF
FNDF
$18.8B
$26.4M 0.94%
615,345
-14,975
VEA icon
19
Vanguard FTSE Developed Markets ETF
VEA
$185B
$22.7M 0.81%
378,199
+35,191
IWR icon
20
iShares Russell Mid-Cap ETF
IWR
$45.5B
$22.6M 0.81%
234,000
-4,479
SCHV icon
21
Schwab US Large-Cap Value ETF
SCHV
$14B
$21.6M 0.77%
740,484
-87,488
VIG icon
22
Vanguard Dividend Appreciation ETF
VIG
$100B
$21.4M 0.76%
98,896
+2,041
QUAL icon
23
iShares MSCI USA Quality Factor ETF
QUAL
$48.2B
$21.4M 0.76%
109,906
+859
XLK icon
24
State Street Technology Select Sector SPDR ETF
XLK
$94.6B
$21.3M 0.76%
75,602
+1,759
QUBT icon
25
Quantum Computing Inc
QUBT
$2.47B
$20.6M 0.73%
1,117,431
+863,394
1
2 3 4 5