FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
This Quarter Return
+8.12%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$1.8B
AUM Growth
+$1.8B
(+12%)
Cap. Flow
+$76M
Cap. Flow
% of AUM
4.22%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
612
New
43
Increased
286
Reduced
216
Closed
23
Top Buys
Top Sells
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
$10.6M |
| 2 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
$5.05M |
| 3 |
Shopify
SHOP
|
$4.83M |
| 4 |
Financial Select Sector SPDR Fund
XLF
|
$4.74M |
| 5 |
ServiceNow
NOW
|
$3.88M |
Sector Composition
| 1 | Technology | 12.17% |
| 2 | Healthcare | 3.64% |
| 3 | Consumer Discretionary | 3.22% |
| 4 | Financials | 2.95% |
| 5 | Industrials | 2.84% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Apple
AAPL
$3.45T
| $90.7M | 5.04% | 467,461 +4,765 | +1% | +$924K |
|
2
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $90.6M | 5.03% | 1,248,072 +92,969 | +8% | +$6.75M |
|
3
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $89.6M | 4.98% | 1,195,256 -6,119 | -0.5% | -$459K |
|
4
NVIDIA
NVDA
$4.24T
| $58.6M | 3.25% | 138,482 -7,993 | -5% | -$3.38M |
|
5
Invesco QQQ Trust
QQQ
$364B
| $57.5M | 3.19% | 155,477 +2,084 | +1% | +$771K |
|
6
iShares Core S&P 500 ETF
IVV
$662B
| $54.8M | 3.04% | 122,893 +5,498 | +5% | +$2.45M |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $49.6M | 2.75% | 506,145 +40,279 | +9% | +$3.95M |
|
8
Amazon
AMZN
$2.44T
| $38M | 2.11% | 291,487 +14,794 | +5% | +$1.93M |
|
9
Schwab US Broad Market ETF
SCHB
$36.2B
| $31.2M | 1.73% | 604,086 +19,763 | +3% | +$1.02M |
|
10
UnitedHealth
UNH
$281B
| $31M | 1.72% | 64,458 +5,813 | +10% | +$2.79M |
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $28.1M | 1.56% | 535,878 +17,476 | +3% | +$915K |
|
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $27.5M | 1.53% | 410,587 +460 | +0.1% | +$30.9K |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $23.3M | 1.29% | 446,613 +9,777 | +2% | +$509K |
|
14
Microsoft
MSFT
$3.77T
| $22.3M | 1.24% | 65,358 +6,330 | +11% | +$2.16M |
|
15
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $21.8M | 1.21% | +560,846 | New | +$21.8M |
|
16
Vanguard Total International Stock ETF
VXUS
$102B
| $19.4M | 1.08% | 346,506 +212,838 | +159% | +$11.9M |
|
17
ProShares Ultra QQQ
QLD
$8.91B
| $19.2M | 1.07% | 297,877 | – | – |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $17.9M | 0.99% | 40,255 +2,568 | +7% | +$1.14M |
|
19
Berkshire Hathaway Class B
BRK.B
$1.09T
| $17.4M | 0.97% | 51,101 +3,801 | +8% | +$1.3M |
|
20
Invesco Total Return Bond ETF
GTO
$1.9B
| $17.1M | 0.95% | 369,034 +12,893 | +4% | +$599K |
|
|
21
Shopify
SHOP
$184B
| $17M | 0.94% | 262,803 -74,761 | -22% | -$4.83M |
|
22
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $16.4M | 0.91% | 345,908 +50,616 | +17% | +$2.4M |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $15.8M | 0.88% | 215,805 +10,361 | +5% | +$757K |
|
24
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $14.7M | 0.82% | 455,807 +19,265 | +4% | +$622K |
|
25
Schwab US Mid-Cap ETF
SCHM
$12.1B
| $13.8M | 0.77% | 194,130 +1,814 | +0.9% | +$129K |
|