FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
This Quarter Return
+3.97%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$855M
AUM Growth
+$855M
(-24%)
Cap. Flow
-$303M
Cap. Flow
% of AUM
-35.43%
Top 10 Holdings %
Top 10 Hldgs %
33.34%
Holding
571
New
145
Increased
157
Reduced
90
Closed
175
Top Buys
| 1 |
Apple
AAPL
|
$28.4M |
| 2 |
Amazon
AMZN
|
$14.3M |
| 3 |
3M
MMM
|
$13.9M |
| 4 |
JPMorgan Chase
JPM
|
$13.8M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$9.39M |
Top Sells
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$56.1M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$52.7M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$36.5M |
| 4 |
Schwab US Large- Cap ETF
SCHX
|
$23.2M |
| 5 |
Invesco QQQ Trust
QQQ
|
$21.3M |
Sector Composition
| 1 | Technology | 15.92% |
| 2 | Consumer Discretionary | 9.7% |
| 3 | Industrials | 8.34% |
| 4 | Healthcare | 6.65% |
| 5 | Financials | 5.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $80.9M | 9.46% | 662,114 +232,658 | +54% | +$28.4M |
|
|
2
Amazon
AMZN
$2.44T
| $59.3M | 6.94% | 19,160 +4,612 | +32% | +$14.3M |
|
|
3
3M
MMM
$82.8B
| $26.9M | 3.15% | 139,762 +72,175 | +107% | +$13.9M |
|
|
4
JPMorgan Chase
JPM
$829B
| $19M | 2.22% | 124,629 +90,757 | +268% | +$13.8M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $18.9M | 2.21% | 59,082 -66,633 | -53% | -$21.3M |
|
6
Invesco Total Return Bond ETF
GTO
$1.9B
| $18.1M | 2.12% | 323,650 +73,648 | +29% | +$4.13M |
|
7
ProShares Ultra QQQ
QLD
$8.91B
| $17.4M | 2.04% | 148,650 | – | – |
|
|
8
Alphabet (Google) Class A
GOOGL
$2.57T
| $16.1M | 1.89% | 7,820 +4,553 | +139% | +$9.39M |
|
9
Microsoft
MSFT
$3.77T
| $15.7M | 1.83% | 66,410 +14,109 | +27% | +$3.33M |
|
10
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $12.6M | 1.48% | 205,965 +8,584 | +4% | +$527K |
|
11
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.2M | 1.42% | 30,603 +782 | +3% | +$311K |
|
12
Honeywell
HON
$139B
| $11.6M | 1.36% | 53,515 +36,891 | +222% | +$8.01M |
|
13
Johnson & Johnson
JNJ
$427B
| $10.3M | 1.21% | 62,691 +33,109 | +112% | +$5.44M |
|
14
iShares Core S&P 500 ETF
IVV
$662B
| $8.94M | 1.05% | 22,472 -35,616 | -61% | -$14.2M |
|
15
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $8.6M | 1.01% | 267,790 +141,001 | +111% | +$4.53M |
|
16
Invesco Ultra Short Duration ETF
GSY
$2.95B
| $8.41M | 0.98% | +166,610 | New | +$8.41M |
|
17
Medtronic
MDT
$119B
| $8.37M | 0.98% | 70,526 +25,258 | +56% | +$3M |
|
18
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$7.93B
| $8.36M | 0.98% | 230,137 +21,629 | +10% | +$785K |
|
19
Home Depot
HD
$405B
| $8.27M | 0.97% | 27,104 +17,158 | +173% | +$5.24M |
|
20
Visa
V
$683B
| $7.38M | 0.86% | 34,876 +18,809 | +117% | +$3.98M |
|
21
UnitedHealth
UNH
$281B
| $7.2M | 0.84% | 19,339 -23,290 | -55% | -$8.67M |
|
22
iShares MSCI EAFE Growth ETF
EFG
$13.1B
| $6.9M | 0.81% | 68,650 +5,230 | +8% | +$525K |
|
23
Abbott
ABT
$231B
| $6.56M | 0.77% | 54,744 +39,778 | +266% | +$4.77M |
|
24
AbbVie
ABBV
$372B
| $6.48M | 0.76% | 59,834 +44,020 | +278% | +$4.76M |
|
25
Schwab International Equity ETF
SCHF
$50.3B
| $6.18M | 0.72% | 164,275 -6,491 | -4% | -$244K |
|