FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
This Quarter Return
+1.29%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$722M
AUM Growth
+$722M
(+6.9%)
Cap. Flow
+$42.6M
Cap. Flow
% of AUM
5.9%
Top 10 Holdings %
Top 10 Hldgs %
30.42%
Holding
396
New
30
Increased
178
Reduced
157
Closed
9
Top Buys
| 1 |
iShares AAA-A Rated Corporate Bond ETF
QLTA
|
$6.33M |
| 2 |
Fiserv
FI
|
$6.27M |
| 3 |
SPDR SSGA US Small Cap Low Volatility Index ETF
SMLV
|
$2.66M |
| 4 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
$1.95M |
| 5 |
SPDR MSCI USA StrategicFactors ETF
QUS
|
$1.74M |
Top Sells
| 1 |
Boeing
BA
|
$1.23M |
| 2 |
iShares Core US Aggregate Bond ETF
AGG
|
$1.11M |
| 3 |
UnitedHealth
UNH
|
$956K |
| 4 |
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
|
$851K |
| 5 |
Bank of America
BAC
|
$724K |
Sector Composition
| 1 | Technology | 6.3% |
| 2 | Consumer Discretionary | 4.53% |
| 3 | Financials | 4.52% |
| 4 | Industrials | 4.1% |
| 5 | Healthcare | 3.79% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $33.5M | 4.64% | 611,985 +27,852 | +5% | +$1.53M |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $30.9M | 4.28% | 367,806 +10,786 | +3% | +$906K |
|
3
Schwab US Broad Market ETF
SCHB
$36.2B
| $27.2M | 3.76% | 382,350 +12,642 | +3% | +$898K |
|
4
Amazon
AMZN
$2.44T
| $24.6M | 3.41% | 14,184 +252 | +2% | +$437K |
|
5
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $22.3M | 3.09% | 394,543 +15,632 | +4% | +$884K |
|
6
Apple
AAPL
$3.45T
| $19.1M | 2.65% | 85,442 -96 | -0.1% | -$21.5K |
|
7
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $17.7M | 2.45% | 305,473 +13,286 | +5% | +$769K |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $17.4M | 2.42% | 245,938 -3,978 | -2% | -$282K |
|
9
Invesco QQQ Trust
QQQ
$364B
| $14.4M | 1.99% | 76,013 +5,959 | +9% | +$1.13M |
|
10
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.4M | 1.72% | 41,559 +3 | +0% | +$894 |
|
11
Berkshire Hathaway Class B
BRK.B
$1.09T
| $11.9M | 1.65% | 57,329 -3,444 | -6% | -$716K |
|
12
Schwab U.S Small- Cap ETF
SCHA
$18.6B
| $11.3M | 1.56% | 161,427 +9,079 | +6% | +$633K |
|
13
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $11.1M | 1.54% | 195,618 +18,720 | +11% | +$1.06M |
|
14
3M
MMM
$82.8B
| $9.93M | 1.38% | 60,431 +8,293 | +16% | +$1.36M |
|
15
iShares Core S&P 500 ETF
IVV
$662B
| $9.71M | 1.35% | 32,541 +4,453 | +16% | +$1.33M |
|
|
16
UnitedHealth
UNH
$281B
| $8.55M | 1.18% | 39,336 -4,400 | -10% | -$956K |
|
17
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $8.15M | 1.13% | 180,680 +4,299 | +2% | +$194K |
|
18
Schwab International Equity ETF
SCHF
$50.3B
| $7.87M | 1.09% | 246,883 -7,135 | -3% | -$227K |
|
19
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $7.56M | 1.05% | 53,870 +2,940 | +6% | +$413K |
|
20
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $7.53M | 1.04% | 69,700 -219 | -0.3% | -$23.7K |
|
|
21
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.67B
| $7.46M | 1.03% | 136,196 +115,448 | +556% | +$6.33M |
|
22
ProShares Ultra QQQ
QLD
$8.91B
| $7.19M | 1% | 74,333 -10 | -0% | -$967 |
|
23
Xcel Energy
XEL
$42.8B
| $6.78M | 0.94% | 103,978 +13,528 | +15% | +$883K |
|
24
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $6.61M | 0.92% | 118,130 -202 | -0.2% | -$11.3K |
|
|
25
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $6.38M | 0.88% | 53,506 +16,369 | +44% | +$1.95M |
|