FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
This Quarter Return
+7.9%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$1.23B
AUM Growth
+$1.23B
(+6.2%)
Cap. Flow
-$3.32M
Cap. Flow
% of AUM
-0.27%
Top 10 Holdings %
Top 10 Hldgs %
33.84%
Holding
509
New
37
Increased
204
Reduced
207
Closed
36
Top Buys
| 1 |
Schwab US Dividend Equity ETF
SCHD
|
$4.51M |
| 2 |
Vanguard FTSE Emerging Markets ETF
VWO
|
$4.34M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
$2.65M |
| 4 |
Invesco S&P 500 Equal Weight ETF
RSP
|
$2.5M |
| 5 |
Advanced Micro Devices
AMD
|
$1.92M |
Top Sells
| 1 |
iShares Core S&P Small-Cap ETF
IJR
|
$8.7M |
| 2 |
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
|
$4.14M |
| 3 |
NVIDIA
NVDA
|
$2.43M |
| 4 |
First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund
GRID
|
$1.76M |
| 5 |
iShares Russell 2000 ETF
IWM
|
$1.49M |
Sector Composition
| 1 | Technology | 10.79% |
| 2 | Healthcare | 5.45% |
| 3 | Financials | 4.03% |
| 4 | Industrials | 3.7% |
| 5 | Consumer Discretionary | 3.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $87.7M | 7.13% | 1,160,976 +59,756 | +5% | +$4.51M |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $64M | 5.21% | 1,152,047 +24,822 | +2% | +$1.38M |
|
3
Apple
AAPL
$3.45T
| $60.8M | 4.95% | 467,933 -7,351 | -2% | -$955K |
|
4
Invesco QQQ Trust
QQQ
$364B
| $39.3M | 3.2% | 147,579 +610 | +0.4% | +$162K |
|
5
Schwab US Broad Market ETF
SCHB
$36.2B
| $32M | 2.6% | 713,911 +18,670 | +3% | +$837K |
|
6
UnitedHealth
UNH
$281B
| $30.3M | 2.47% | 57,243 +1,053 | +2% | +$558K |
|
7
iShares Core S&P 500 ETF
IVV
$662B
| $28.1M | 2.29% | 73,252 +3,897 | +6% | +$1.5M |
|
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $27.5M | 2.24% | 416,988 -1,983 | -0.5% | -$131K |
|
9
Amazon
AMZN
$2.44T
| $23.5M | 1.91% | 279,938 -11,507 | -4% | -$967K |
|
|
10
NVIDIA
NVDA
$4.24T
| $22.7M | 1.85% | 155,591 -16,639 | -10% | -$2.43M |
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $21.6M | 1.76% | 479,020 -2,732 | -0.6% | -$123K |
|
12
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $19.3M | 1.57% | 428,239 -17,852 | -4% | -$803K |
|
13
Vanguard ESG International Stock ETF
VSGX
$4.97B
| $14.7M | 1.19% | 298,269 -18,280 | -6% | -$899K |
|
14
iShares ESG Aware MSCI USA ETF
ESGU
$14.2B
| $14.4M | 1.17% | 170,130 -11,916 | -7% | -$1.01M |
|
15
Microsoft
MSFT
$3.77T
| $14.4M | 1.17% | 60,049 +607 | +1% | +$146K |
|
16
Berkshire Hathaway Class B
BRK.B
$1.09T
| $14.2M | 1.16% | 46,044 -537 | -1% | -$166K |
|
17
SPDR S&P 500 ETF Trust
SPY
$658B
| $14.1M | 1.14% | 36,571 +1,678 | +5% | +$645K |
|
18
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $13.9M | 1.13% | 205,875 +6,677 | +3% | +$450K |
|
19
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $12.6M | 1.03% | 192,091 -2,249 | -1% | -$148K |
|
20
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $12.3M | 1% | 81,101 +1,289 | +2% | +$196K |
|
21
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $11.8M | 0.96% | 406,167 +3,492 | +0.9% | +$102K |
|
22
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.3B
| $11.1M | 0.91% | 184,533 +1,365 | +0.7% | +$82.4K |
|
|
23
Invesco S&P 500 Equal Weight ETF
RSP
$74.2B
| $10.8M | 0.88% | 76,338 +17,674 | +30% | +$2.5M |
|
24
ProShares Ultra QQQ
QLD
$8.91B
| $10.4M | 0.85% | 297,169 | – | – |
|
25
Shopify
SHOP
$184B
| $9.6M | 0.78% | 276,633 +11,430 | +4% | +$397K |
|