FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
This Quarter Return
+20.24%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$900M
AUM Growth
+$900M
(+21%)
Cap. Flow
+$21.8M
Cap. Flow
% of AUM
2.42%
Top 10 Holdings %
Top 10 Hldgs %
32.06%
Holding
427
New
68
Increased
172
Reduced
134
Closed
40
Top Buys
| 1 |
iShares Core US Aggregate Bond ETF
AGG
|
$9.16M |
| 2 |
iShares ESG Aware MSCI USA ETF
ESGU
|
$7.42M |
| 3 |
ProShares Short S&P500
SH
|
$6.27M |
| 4 |
ProShares Short QQQ
PSQ
|
$5.02M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$4.95M |
Top Sells
| 1 |
Vanguard Total Bond Market
BND
|
$7.29M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$6.78M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$5.58M |
| 4 |
Delta Air Lines
DAL
|
$4.04M |
| 5 |
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
|
$3.54M |
Sector Composition
| 1 | Technology | 8.16% |
| 2 | Consumer Discretionary | 5.23% |
| 3 | Healthcare | 3.74% |
| 4 | Industrials | 3.4% |
| 5 | Financials | 2.83% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $47.1M | 5.23% | 463,890 -19,079 | -4% | -$1.94M |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $40M | 4.44% | 772,317 +30,084 | +4% | +$1.56M |
|
3
Amazon
AMZN
$2.44T
| $37.5M | 4.17% | 13,599 -688 | -5% | -$1.9M |
|
4
Apple
AAPL
$3.45T
| $35.7M | 3.97% | 97,949 +1,225 | +1% | +$447K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $29.4M | 3.27% | 118,651 +14,264 | +14% | +$3.54M |
|
|
6
iShares Core US Aggregate Bond ETF
AGG
$131B
| $25.2M | 2.8% | 212,905 +77,497 | +57% | +$9.16M |
|
7
Schwab US Broad Market ETF
SCHB
$36.2B
| $23.2M | 2.58% | 316,095 -38,772 | -11% | -$2.85M |
|
8
Schwab US Large- Cap ETF
SCHX
$59B
| $18M | 2% | 242,567 -6,569 | -3% | -$487K |
|
9
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $16.5M | 1.84% | 314,014 -26,644 | -8% | -$1.4M |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $15.8M | 1.76% | 51,174 +4,864 | +11% | +$1.51M |
|
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $14.1M | 1.56% | 280,891 +4,501 | +2% | +$226K |
|
12
UnitedHealth
UNH
$281B
| $11.7M | 1.3% | 39,545 +1,226 | +3% | +$362K |
|
13
ProShares Ultra QQQ
QLD
$8.91B
| $11M | 1.22% | 74,396 +9 | +0% | +$1.33K |
|
14
Invesco Total Return Bond ETF
GTO
$1.9B
| $10.7M | 1.19% | 186,926 +14,861 | +9% | +$849K |
|
15
SPDR S&P 500 ETF Trust
SPY
$658B
| $10.5M | 1.17% | 34,000 -9,762 | -22% | -$3.02M |
|
16
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $10.3M | 1.15% | 84,741 +9,975 | +13% | +$1.22M |
|
17
3M
MMM
$82.8B
| $10.2M | 1.13% | 65,078 +26 | +0% | +$4.06K |
|
18
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $10.1M | 1.12% | 202,967 -33,225 | -14% | -$1.65M |
|
19
Microsoft
MSFT
$3.77T
| $9.7M | 1.08% | 47,676 +3,378 | +8% | +$687K |
|
20
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $9.44M | 1.05% | 172,473 +41,106 | +31% | +$2.25M |
|
21
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $9.2M | 1.02% | 70,247 -2,918 | -4% | -$382K |
|
22
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $8.99M | 1% | 186,989 -2,568 | -1% | -$124K |
|
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $8.87M | 0.99% | 194,980 +3,059 | +2% | +$139K |
|
24
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$255M
| $8.23M | 0.91% | 60,706 -3,481 | -5% | -$472K |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $8.2M | 0.91% | 153,010 +27,986 | +22% | +$1.5M |
|