FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
This Quarter Return
+2.84%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$675M
AUM Growth
+$675M
(+8.3%)
Cap. Flow
+$33.9M
Cap. Flow
% of AUM
5.03%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
380
New
19
Increased
230
Reduced
96
Closed
14
Top Buys
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$3.6M |
| 2 |
Bank of America
BAC
|
$2.37M |
| 3 |
UnitedHealth
UNH
|
$2.35M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
$2.03M |
| 5 |
Boeing
BA
|
$1.99M |
Top Sells
Sector Composition
| 1 | Technology | 5.41% |
| 2 | Consumer Discretionary | 5.07% |
| 3 | Financials | 5.01% |
| 4 | Industrials | 4.28% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $31.2M | 4.63% | 584,133 +12,456 | +2% | +$666K |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $29.8M | 4.41% | 357,020 +11,087 | +3% | +$925K |
|
3
Amazon
AMZN
$2.44T
| $26.4M | 3.91% | 13,932 +798 | +6% | +$1.51M |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $26.2M | 3.88% | 369,708 -1,141 | -0.3% | -$80.8K |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $21.7M | 3.21% | 378,911 +13,114 | +4% | +$751K |
|
6
Schwab US Large- Cap ETF
SCHX
$59B
| $17.6M | 2.61% | 249,916 +5,641 | +2% | +$398K |
|
7
Apple
AAPL
$3.45T
| $16.9M | 2.51% | 85,538 +4,957 | +6% | +$981K |
|
8
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $16.1M | 2.38% | 292,187 +9,647 | +3% | +$531K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $13.1M | 1.94% | 70,054 +8,179 | +13% | +$1.53M |
|
10
Berkshire Hathaway Class B
BRK.B
$1.09T
| $13M | 1.92% | 60,773 -810 | -1% | -$173K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.2M | 1.81% | 41,556 +457 | +1% | +$135K |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $10.9M | 1.62% | 152,348 +3,920 | +3% | +$281K |
|
|
13
UnitedHealth
UNH
$281B
| $10.7M | 1.58% | 43,736 +9,626 | +28% | +$2.35M |
|
14
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $10M | 1.48% | 176,898 +10,631 | +6% | +$601K |
|
15
3M
MMM
$82.8B
| $9.04M | 1.34% | 52,138 +3,344 | +7% | +$580K |
|
16
iShares Core S&P 500 ETF
IVV
$662B
| $8.28M | 1.23% | 28,088 +5,516 | +24% | +$1.63M |
|
17
Schwab International Equity ETF
SCHF
$50.3B
| $8.22M | 1.22% | 254,018 -1,677 | -0.7% | -$54.2K |
|
18
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $7.7M | 1.14% | 176,381 +10,969 | +7% | +$479K |
|
19
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.54M | 1.12% | 69,919 -143 | -0.2% | -$15.4K |
|
20
ProShares Ultra QQQ
QLD
$8.91B
| $7.14M | 1.06% | 74,343 +1,548 | +2% | +$149K |
|
|
21
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $6.82M | 1.01% | 50,930 +26,872 | +112% | +$3.6M |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.61M | 0.98% | 118,332 +7,034 | +6% | +$393K |
|
23
Invesco S&P 500 Equal Weight Health Care ETF
RSPH
$710M
| $6.38M | 0.94% | 31,478 +577 | +2% | +$117K |
|
|
24
Boeing
BA
$177B
| $6.18M | 0.92% | 16,979 +5,455 | +47% | +$1.99M |
|
25
Vanguard Health Care ETF
VHT
$15.6B
| $5.91M | 0.88% | 33,978 +198 | +0.6% | +$34.4K |
|