FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
This Quarter Return
+9.14%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$1.07B
AUM Growth
+$1.07B
(+19%)
Cap. Flow
+$138M
Cap. Flow
% of AUM
12.87%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
458
New
71
Increased
207
Reduced
144
Closed
21
Top Buys
| 1 |
Apple
AAPL
|
$37.4M |
| 2 |
Vanguard Short-Term Bond ETF
BSV
|
$9.2M |
| 3 |
NVIDIA
NVDA
|
$7.9M |
| 4 |
Vanguard Total Bond Market
BND
|
$7.62M |
| 5 |
ProShares Ultra QQQ
QLD
|
$6.81M |
Top Sells
| 1 |
ProShares Short S&P500
SH
|
$6.27M |
| 2 |
ProShares Short QQQ
PSQ
|
$5.02M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
$4.01M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
$3.65M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
$3.17M |
Sector Composition
| 1 | Technology | 9.43% |
| 2 | Consumer Discretionary | 5.26% |
| 3 | Healthcare | 3.58% |
| 4 | Industrials | 3.08% |
| 5 | Financials | 2.5% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $49.8M | 4.65% | 432,229 -31,661 | -7% | -$3.65M |
|
|
2
Apple
AAPL
$3.45T
| $48.8M | 4.55% | 421,285 +323,336 | +330% | +$37.4M |
|
3
Amazon
AMZN
$2.44T
| $42.5M | 3.97% | 13,495 -104 | -0.8% | -$327K |
|
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $39.5M | 3.69% | 715,038 -57,279 | -7% | -$3.17M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $33.3M | 3.11% | 119,605 +954 | +0.8% | +$265K |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $29.4M | 2.74% | 369,122 +53,027 | +17% | +$4.22M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $27.7M | 2.59% | 234,682 +21,777 | +10% | +$2.57M |
|
|
8
NVIDIA
NVDA
$4.24T
| $19.6M | 1.82% | 36,125 +14,602 | +68% | +$7.9M |
|
9
Schwab US Large- Cap ETF
SCHX
$59B
| $18.9M | 1.77% | 234,723 -7,844 | -3% | -$632K |
|
10
iShares Core S&P 500 ETF
IVV
$662B
| $18M | 1.68% | 53,659 +2,485 | +5% | +$835K |
|
11
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $16.3M | 1.52% | 312,865 +31,974 | +11% | +$1.67M |
|
12
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $15.3M | 1.43% | 276,338 -37,676 | -12% | -$2.09M |
|
|
13
ProShares Ultra QQQ
QLD
$8.91B
| $13.6M | 1.27% | 148,650 +74,254 | +100% | +$6.81M |
|
14
Invesco Total Return Bond ETF
GTO
$1.9B
| $13.4M | 1.25% | 232,790 +45,864 | +25% | +$2.65M |
|
15
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$21.6B
| $13M | 1.21% | 235,960 +63,487 | +37% | +$3.49M |
|
16
UnitedHealth
UNH
$281B
| $12.8M | 1.2% | 41,130 +1,585 | +4% | +$494K |
|
17
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $11.3M | 1.05% | 148,128 +42,051 | +40% | +$3.2M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.2M | 1.04% | 33,185 -815 | -2% | -$274K |
|
19
Microsoft
MSFT
$3.77T
| $11M | 1.03% | 52,306 +4,630 | +10% | +$974K |
|
20
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $10.9M | 1.01% | 73,683 +3,436 | +5% | +$506K |
|
21
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $10.8M | 1.01% | 201,574 -1,393 | -0.7% | -$74.7K |
|
22
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $10.7M | 1% | 87,904 +3,163 | +4% | +$385K |
|
23
3M
MMM
$82.8B
| $10.5M | 0.98% | 65,382 +304 | +0.5% | +$48.7K |
|
24
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $10.1M | 0.95% | 196,284 +9,295 | +5% | +$480K |
|
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $9.8M | 0.91% | 197,787 +2,807 | +1% | +$139K |
|