FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
This Quarter Return
-5.3%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$1.16B
AUM Growth
+$1.16B
(-4.4%)
Cap. Flow
+$26.5M
Cap. Flow
% of AUM
2.29%
Top 10 Holdings %
Top 10 Hldgs %
34.71%
Holding
502
New
23
Increased
230
Reduced
188
Closed
30
Top Buys
| 1 |
Alphabet (Google) Class A
GOOGL
|
$8.47M |
| 2 |
Schwab US Dividend Equity ETF
SCHD
|
$4.54M |
| 3 |
Tesla
TSLA
|
$2.82M |
| 4 |
Invesco QQQ Trust
QQQ
|
$2.65M |
| 5 |
Invesco International Dividend Achievers ETF
PID
|
$2.41M |
Top Sells
Sector Composition
| 1 | Technology | 11.36% |
| 2 | Healthcare | 5.34% |
| 3 | Consumer Discretionary | 4.25% |
| 4 | Financials | 3.84% |
| 5 | Industrials | 3.34% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $73.2M | 6.32% | 1,101,220 +68,368 | +7% | +$4.54M |
|
2
Apple
AAPL
$3.45T
| $65.7M | 5.67% | 475,284 +2,915 | +0.6% | +$403K |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $62.9M | 5.43% | 1,127,225 +31,092 | +3% | +$1.74M |
|
|
4
Invesco QQQ Trust
QQQ
$364B
| $39.4M | 3.4% | 146,969 +9,909 | +7% | +$2.65M |
|
5
Amazon
AMZN
$2.44T
| $32.9M | 2.84% | 291,445 +5,647 | +2% | +$638K |
|
6
Schwab US Broad Market ETF
SCHB
$36.2B
| $29.2M | 2.52% | 695,241 -215,851 | -24% | -$9.06M |
|
7
UnitedHealth
UNH
$281B
| $28.4M | 2.45% | 56,190 +1,655 | +3% | +$836K |
|
8
iShares Core S&P 500 ETF
IVV
$662B
| $24.9M | 2.15% | 69,355 +1,179 | +2% | +$423K |
|
9
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $24.5M | 2.12% | 418,971 +8,369 | +2% | +$490K |
|
10
NVIDIA
NVDA
$4.24T
| $20.9M | 1.81% | 172,230 +9,410 | +6% | +$1.14M |
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $20.4M | 1.76% | 481,752 +849 | +0.2% | +$36K |
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $18.7M | 1.62% | 446,091 +28,006 | +7% | +$1.18M |
|
13
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $14.5M | 1.25% | 182,046 -11,662 | -6% | -$931K |
|
14
Microsoft
MSFT
$3.77T
| $13.8M | 1.2% | 59,442 +1,973 | +3% | +$460K |
|
15
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $13.8M | 1.19% | 316,549 +34,661 | +12% | +$1.51M |
|
16
SPDR S&P 500 ETF Trust
SPY
$658B
| $12.5M | 1.08% | 34,893 +1,567 | +5% | +$562K |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $12.4M | 1.07% | 46,581 +1,170 | +3% | +$312K |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $12.4M | 1.07% | 199,198 +4,918 | +3% | +$306K |
|
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $11.8M | 1.02% | 194,340 +3,859 | +2% | +$234K |
|
20
ProShares Ultra QQQ
QLD
$8.91B
| $10.9M | 0.94% | 297,169 +220 | +0.1% | +$8.07K |
|
21
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $10.8M | 0.93% | 79,812 -2,094 | -3% | -$283K |
|
22
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $10.1M | 0.87% | 402,675 -601 | -0.1% | -$15.1K |
|
23
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $9.87M | 0.85% | 183,168 -1,912 | -1% | -$103K |
|
|
24
Alphabet (Google) Class A
GOOGL
$2.57T
| $8.9M | 0.77% | 93,016 +88,560 | +1,987% | +$8.47M |
|
25
iShares Core S&P Small-Cap ETF
IJR
$85.2B
| $8.7M | 0.75% | 99,726 +15,142 | +18% | +$1.32M |
|