FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
This Quarter Return
-16.18%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$1.21B
AUM Growth
+$1.21B
(-16%)
Cap. Flow
+$55.4M
Cap. Flow
% of AUM
4.57%
Top 10 Holdings %
Top 10 Hldgs %
34.31%
Holding
530
New
24
Increased
263
Reduced
165
Closed
51
Top Buys
| 1 |
Amazon
AMZN
|
$28.9M |
| 2 |
Shopify
SHOP
|
$7.52M |
| 3 |
VanEck Agribusiness ETF
MOO
|
$4.46M |
| 4 |
Vanguard High Dividend Yield ETF
VYM
|
$3.6M |
| 5 |
Apple
AAPL
|
$3M |
Top Sells
Sector Composition
| 1 | Technology | 11.43% |
| 2 | Healthcare | 5.32% |
| 3 | Consumer Discretionary | 3.85% |
| 4 | Financials | 3.68% |
| 5 | Industrials | 3.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $74M | 6.11% | 1,032,852 +32,193 | +3% | +$2.31M |
|
|
2
Apple
AAPL
$3.45T
| $64.6M | 5.33% | 472,369 +21,934 | +5% | +$3M |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $63.6M | 5.25% | 1,096,133 +48,182 | +5% | +$2.79M |
|
4
Schwab US Broad Market ETF
SCHB
$36.2B
| $40.3M | 3.33% | 911,092 -53,669 | -6% | -$2.37M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $38.5M | 3.18% | 137,060 +446 | +0.3% | +$125K |
|
|
6
Amazon
AMZN
$2.44T
| $30.4M | 2.51% | 285,798 +272,331 | +2,022% | +$28.9M |
|
7
UnitedHealth
UNH
$281B
| $28M | 2.31% | 54,535 +705 | +1% | +$362K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $25.8M | 2.14% | 68,176 +1,247 | +2% | +$473K |
|
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $25.6M | 2.12% | 410,602 -2,186 | -0.5% | -$136K |
|
10
NVIDIA
NVDA
$4.24T
| $24.7M | 2.04% | 162,820 +10,343 | +7% | +$1.57M |
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $21.5M | 1.77% | 480,903 -6,426 | -1% | -$287K |
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $18.5M | 1.53% | 418,085 +39,351 | +10% | +$1.74M |
|
13
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $16.3M | 1.34% | 193,708 +4,204 | +2% | +$353K |
|
14
Microsoft
MSFT
$3.77T
| $14.8M | 1.22% | 57,469 +2,660 | +5% | +$683K |
|
15
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $13.8M | 1.14% | 281,888 +16,299 | +6% | +$799K |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.6M | 1.04% | 33,326 +437 | +1% | +$166K |
|
17
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $12.6M | 1.04% | 194,280 +4,479 | +2% | +$290K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.4M | 1.02% | 45,411 +3,080 | +7% | +$841K |
|
19
ProShares Ultra QQQ
QLD
$8.91B
| $12.3M | 1.02% | 296,949 -150 | -0.1% | -$6.21K |
|
20
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.9M | 0.99% | 190,481 +1,191 | +0.6% | +$74.7K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $11.8M | 0.97% | 81,906 -2,421 | -3% | -$347K |
|
22
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $11.4M | 0.94% | 403,276 -495 | -0.1% | -$14K |
|
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $10.6M | 0.88% | 185,080 +3,833 | +2% | +$220K |
|
24
3M
MMM
$82.8B
| $9.95M | 0.82% | 76,849 -472 | -0.6% | -$61.1K |
|
25
Alphabet (Google) Class A
GOOGL
$2.57T
| $9.71M | 0.8% | 4,456 +375 | +9% | +$817K |
|