FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
This Quarter Return
+5.71%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(+14%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
674
New
48
Increased
351
Reduced
223
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$24M |
| 2 |
Broadcom
AVGO
|
$6.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.52M |
| 4 |
Eli Lilly
LLY
|
$4.57M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.6M |
Top Sells
| 1 |
Shopify
SHOP
|
$13.9M |
| 2 |
UnitedHealth
UNH
|
$4.14M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$3.99M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$3.19M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.02M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Consumer Discretionary | 3.53% |
| 3 | Healthcare | 3.15% |
| 4 | Financials | 2.87% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
26
Vanguard Dividend Appreciation ETF
VIG
$95.1B
| $17.3M | 0.74% |
91,123
+3,833
| +4% | +$729K |
|
27
Technology Select Sector SPDR Fund
XLK
$83.6B
| $16.7M | 0.71% |
74,522
+102
| +0.1% | +$22.9K |
|
28
iShares S&P 500 Growth ETF
IVW
$63.2B
| $16M | 0.69% |
171,948
+35,678
| +26% | +$3.33M |
|
29
iShares MSCI USA Quality Factor ETF
QUAL
$54.1B
| $16M | 0.68% |
92,403
-4,630
| -5% | -$802K |
|
30
Alphabet (Google) Class A
GOOGL
$2.79T
| $15.8M | 0.68% |
87,527
+2,905
| +3% | +$526K |
|
31
Schwab US Large- Cap ETF
SCHX
$58.8B
| $15M | 0.64% |
227,949
+389
| +0.2% | +$25.6K |
|
32
Invesco S&P MidCap Momentum ETF
XMMO
$4.29B
| $14.3M | 0.61% |
123,051
-4,011
| -3% | -$467K |
|
33
Schwab US Mid-Cap ETF
SCHM
$12B
| $14.1M | 0.6% |
173,437
-212
| -0.1% | -$17.2K |
|
34
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $13.5M | 0.58% |
168,196
-779
| -0.5% | -$62.7K |
|
35
Invesco NASDAQ 100 ETF
QQQM
$58.7B
| $13.4M | 0.57% |
67,574
+2,037
| +3% | +$404K |
|
36
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
| $13.3M | 0.57% |
205,217
+9,565
| +5% | +$619K |
|
37
Invesco S&P SmallCap Momentum ETF
XSMO
$1.84B
| $13.1M | 0.56% |
200,950
+905
| +0.5% | +$59K |
|
38
iShares Core 10+ Year USD Bond ETF
ILTB
$573M
| $12M | 0.51% |
234,489
+3,625
| +2% | +$185K |
|
39
Vanguard FTSE Emerging Markets ETF
VWO
$96.5B
| $11.8M | 0.5% |
263,352
+4,797
| +2% | +$215K |
|
40
JPMorgan Income ETF
JPIE
$4.76B
| $11.4M | 0.49% |
248,976
+43,720
| +21% | +$2M |
|
41
Vanguard Short-Term Bond ETF
BSV
$38.3B
| $11.2M | 0.48% |
144,489
+1,857
| +1% | +$143K |
|
|
42
Eli Lilly
LLY
$661B
| $11M | 0.47% |
12,177
+5,045
| +71% | +$4.57M |
|
43
Schwab U.S Small- Cap ETF
SCHA
$18.4B
| $11M | 0.47% |
215,104
+1,050
| +0.5% | +$53.6K |
|
44
Pacer US Small Cap Cash Cows 100 ETF
CALF
$4.12B
| $9.71M | 0.41% |
208,346
+11,739
| +6% | +$547K |
|
45
ServiceNow
NOW
$191B
| $9.69M | 0.41% |
13,158
+678
| +5% | +$499K |
|
46
Vanguard Health Care ETF
VHT
$15.5B
| $9.67M | 0.41% |
35,025
+180
| +0.5% | +$49.7K |
|
47
Vanguard FTSE Developed Markets ETF
VEA
$169B
| $9.19M | 0.39% |
179,696
-1,256
| -0.7% | -$64.2K |
|
48
Costco
COST
$421B
| $8.99M | 0.38% |
10,623
+41
| +0.4% | +$34.7K |
|
49
iShares US Technology ETF
IYW
$22.9B
| $8.79M | 0.38% |
58,491
+536
| +0.9% | +$80.6K |
|
50
Schwab International Equity ETF
SCHF
$50B
| $8.59M | 0.37% |
216,301
+5,430
| +3% | +$216K |
|