FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
This Quarter Return
+13.56%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$1.13B
AUM Growth
+$1.13B
(+5.3%)
Cap. Flow
-$56.5M
Cap. Flow
% of AUM
-5%
Top 10 Holdings %
Top 10 Hldgs %
32.64%
Holding
486
New
49
Increased
243
Reduced
118
Closed
60
Top Buys
| 1 |
ServiceNow
NOW
|
$4.79M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.59M |
| 3 |
Amazon
AMZN
|
$3.43M |
| 4 |
iShares Expanded Tech Sector ETF
IGM
|
$3.31M |
| 5 |
Schwab US Broad Market ETF
SCHB
|
$2.9M |
Top Sells
Sector Composition
| 1 | Technology | 10.32% |
| 2 | Consumer Discretionary | 5.7% |
| 3 | Healthcare | 3.87% |
| 4 | Industrials | 3.67% |
| 5 | Financials | 2.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $57M | 5.05% | 429,456 +8,171 | +2% | +$1.08M |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $56.1M | 4.98% | 437,228 +4,999 | +1% | +$642K |
|
|
3
Amazon
AMZN
$2.44T
| $47.4M | 4.2% | 14,548 +1,053 | +8% | +$3.43M |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $47.3M | 4.19% | 737,323 +22,285 | +3% | +$1.43M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $39.4M | 3.5% | 125,715 +6,110 | +5% | +$1.92M |
|
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $36.5M | 3.23% | 401,016 +31,894 | +9% | +$2.9M |
|
7
Schwab US Large- Cap ETF
SCHX
$59B
| $23.2M | 2.06% | 254,948 +20,225 | +9% | +$1.84M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $21.8M | 1.93% | 58,088 +4,429 | +8% | +$1.66M |
|
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $20.5M | 1.82% | 344,883 +32,018 | +10% | +$1.91M |
|
10
NVIDIA
NVDA
$4.24T
| $19M | 1.69% | 36,414 +289 | +0.8% | +$151K |
|
11
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $18.9M | 1.68% | 277,398 +1,060 | +0.4% | +$72.3K |
|
12
ProShares Ultra QQQ
QLD
$8.91B
| $17.1M | 1.52% | 148,650 | – | – |
|
13
UnitedHealth
UNH
$281B
| $14.9M | 1.32% | 42,629 +1,499 | +4% | +$526K |
|
14
Invesco Total Return Bond ETF
GTO
$1.9B
| $14.4M | 1.28% | 250,002 +17,212 | +7% | +$993K |
|
15
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $14.3M | 1.27% | 166,145 +18,017 | +12% | +$1.55M |
|
16
iShares MSCI USA Momentum Factor ETF
MTUM
$18.1B
| $13.4M | 1.19% | 83,133 +9,450 | +13% | +$1.52M |
|
|
17
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $12.4M | 1.1% | 281,752 +81,630 | +41% | +$3.59M |
|
18
3M
MMM
$82.8B
| $11.8M | 1.05% | 67,587 +2,205 | +3% | +$385K |
|
19
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $11.7M | 1.04% | 197,381 +1,097 | +0.6% | +$65K |
|
20
Microsoft
MSFT
$3.77T
| $11.6M | 1.03% | 52,301 -5 | -0% | -$1.11K |
|
21
Consumer Discretionary Select Sector SPDR Fund
XLY
$23.2B
| $11.6M | 1.02% | 71,909 +8,074 | +13% | +$1.3M |
|
22
SPDR S&P 500 ETF Trust
SPY
$658B
| $11.2M | 0.99% | 29,821 -3,364 | -10% | -$1.26M |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $11.2M | 0.99% | 163,280 +8,758 | +6% | +$600K |
|
24
Invesco S&P 500 Low Volatility ETF
SPLV
$8B
| $11.1M | 0.98% | 197,237 -4,337 | -2% | -$244K |
|
25
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $11M | 0.98% | 204,389 +6,602 | +3% | +$356K |
|