FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
This Quarter Return
-4.73%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$1.43B
AUM Growth
+$1.43B
(+110%)
Cap. Flow
+$781M
Cap. Flow
% of AUM
54.46%
Top 10 Holdings %
Top 10 Hldgs %
35.54%
Holding
621
New
270
Increased
109
Reduced
127
Closed
115
Top Buys
| 1 |
Schwab US Large-Cap Growth ETF
SCHG
|
$78.4M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$77.5M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$51.5M |
| 4 |
Apple
AAPL
|
$38.2M |
| 5 |
NVIDIA
NVDA
|
$36.7M |
Top Sells
| 1 |
JPMorgan Chase
JPM
|
$12.8M |
| 2 |
Johnson & Johnson
JNJ
|
$10.6M |
| 3 |
Honeywell
HON
|
$7.8M |
| 4 |
Home Depot
HD
|
$6.07M |
| 5 |
Chevron
CVX
|
$5.7M |
Sector Composition
| 1 | Technology | 12.63% |
| 2 | Healthcare | 4.47% |
| 3 | Consumer Discretionary | 4.38% |
| 4 | Financials | 3.75% |
| 5 | Industrials | 2.99% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $78.9M | 5.5% | 1,000,659 +982,774 | +5,495% | +$77.5M |
|
|
2
Apple
AAPL
$3.45T
| $78.7M | 5.48% | 450,435 +218,988 | +95% | +$38.2M |
|
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $78.4M | 5.46% | +1,047,951 | New | +$78.4M |
|
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $51.5M | 3.59% | +964,761 | New | +$51.5M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $49.6M | 3.46% | 136,614 +71,369 | +109% | +$25.9M |
|
6
Amazon
AMZN
$2.44T
| $43.9M | 3.06% | 13,467 +7,717 | +134% | +$25.2M |
|
|
7
NVIDIA
NVDA
$4.24T
| $41.6M | 2.9% | 152,477 +134,320 | +740% | +$36.7M |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $30.4M | 2.12% | 66,929 +37,691 | +129% | +$17.1M |
|
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $29.5M | 2.05% | +412,788 | New | +$29.5M |
|
10
UnitedHealth
UNH
$281B
| $27.5M | 1.91% | 53,830 +33,044 | +159% | +$16.9M |
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $26.2M | 1.83% | +487,329 | New | +$26.2M |
|
12
ProShares Ultra QQQ
QLD
$8.91B
| $21.4M | 1.49% | +297,099 | New | +$21.4M |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $20.1M | 1.4% | +378,734 | New | +$20.1M |
|
14
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $19.2M | 1.34% | 189,504 +182,915 | +2,776% | +$18.5M |
|
15
Microsoft
MSFT
$3.77T
| $16.9M | 1.18% | 54,809 -13,949 | -20% | -$4.3M |
|
16
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $15.2M | 1.06% | +265,589 | New | +$15.2M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.9M | 1.04% | 42,331 +33,999 | +408% | +$12M |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.9M | 1.04% | 32,889 +1,334 | +4% | +$604K |
|
19
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $14.8M | 1.03% | 189,801 +179,828 | +1,803% | +$14M |
|
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $14.4M | 1% | +189,290 | New | +$14.4M |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $13.7M | 0.95% | 84,327 +69,639 | +474% | +$11.3M |
|
22
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $13M | 0.91% | +403,771 | New | +$13M |
|
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $11.5M | 0.8% | +181,247 | New | +$11.5M |
|
24
3M
MMM
$82.8B
| $11.5M | 0.8% | 77,321 -2,854 | -4% | -$425K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $11.4M | 0.79% | 4,081 -627 | -13% | -$1.74M |
|