FFN

Focus Financial Network Portfolio holdings

AUM $2.53B
This Quarter Return
+12.61%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
AUM
$624M
AUM Growth
Cap. Flow
+$624M
Cap. Flow %
100%
Top 10 Hldgs %
31.58%
Holding
361
New
361
Increased
Reduced
Closed

Top Sells

No sells this quarter

Sector Composition

1 Technology 5.28%
2 Consumer Discretionary 5.08%
3 Financials 4.78%
4 Industrials 4.35%
5 Healthcare 4.21%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
SCHD icon
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
$29.9M 4.79% +571,677 New +$29.9M
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
$27.5M 4.41% +345,933 New +$27.5M
SCHB icon
3
Schwab US Broad Market ETF
SCHB
$36.2B
$25.2M 4.05% +370,849 New +$25.2M
AMZN icon
4
Amazon
AMZN
$2.44T
$23.4M 3.75% +13,134 New +$23.4M
SCHM icon
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
$20.3M 3.25% +365,797 New +$20.3M
SCHX icon
6
Schwab US Large- Cap ETF
SCHX
$59B
$16.5M 2.65% +244,275 New +$16.5M
AAPL icon
7
Apple
AAPL
$3.45T
$15.3M 2.45% +80,581 New +$15.3M
SPLV icon
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
$14.9M 2.38% +282,540 New +$14.9M
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.09T
$12.4M 1.98% +61,583 New +$12.4M
SPY icon
10
SPDR S&P 500 ETF Trust
SPY
$658B
$11.7M 1.87% +41,099 New +$11.7M
QQQ icon
11
Invesco QQQ Trust
QQQ
$364B
$11.1M 1.79% +61,875 New +$11.1M
SCHA icon
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
$10.4M 1.66% +148,428 New +$10.4M
MMM icon
13
3M
MMM
$82.8B
$10.1M 1.63% +48,794 New +$10.1M
SCHV icon
14
Schwab US Large-Cap Value ETF
SCHV
$13.2B
$9.1M 1.46% +166,267 New +$9.1M
UNH icon
15
UnitedHealth
UNH
$281B
$8.43M 1.35% +34,110 New +$8.43M
SCHF icon
16
Schwab International Equity ETF
SCHF
$50.3B
$8.01M 1.28% +255,695 New +$8.01M
RSPT icon
17
Invesco S&P 500 Equal Weight Technology ETF
RSPT
$3.72B
$7.46M 1.2% +43,832 New +$7.46M
RSP icon
18
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
$7.32M 1.17% +70,062 New +$7.32M
DGRW icon
19
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
$7.12M 1.14% +165,412 New +$7.12M
QLD icon
20
ProShares Ultra QQQ
QLD
$8.91B
$6.55M 1.05% +72,795 New +$6.55M
IVV icon
21
iShares Core S&P 500 ETF
IVV
$662B
$6.42M 1.03% +22,572 New +$6.42M
RSPH icon
22
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
$6.1M 0.98% +30,901 New +$6.1M
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
$6M 0.96% +111,298 New +$6M
VHT icon
24
Vanguard Health Care ETF
VHT
$15.6B
$5.83M 0.93% +33,780 New +$5.83M
SHY icon
25
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$5.4M 0.87% +64,186 New +$5.4M