FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
This Quarter Return
-3.5%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$1.77B
AUM Growth
+$1.77B
(-1.6%)
Cap. Flow
+$49.7M
Cap. Flow
% of AUM
2.81%
Top 10 Holdings %
Top 10 Hldgs %
32.97%
Holding
616
New
27
Increased
292
Reduced
229
Closed
30
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$11M |
| 2 |
Invesco S&P MidCap Quality ETF
XMHQ
|
$7.38M |
| 3 |
Invesco QQQ Trust
QQQ
|
$5.84M |
| 4 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
$3.97M |
| 5 |
Tesla
TSLA
|
$3.58M |
Top Sells
Sector Composition
| 1 | Technology | 11.78% |
| 2 | Healthcare | 3.62% |
| 3 | Consumer Discretionary | 3.35% |
| 4 | Financials | 3.06% |
| 5 | Industrials | 2.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $89.5M | 5.05% | 1,265,457 +17,385 | +1% | +$1.23M |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $86M | 4.85% | 1,182,545 -12,711 | -1% | -$924K |
|
3
Apple
AAPL
$3.45T
| $82.6M | 4.66% | 482,339 +14,878 | +3% | +$2.55M |
|
|
4
iShares Core S&P 500 ETF
IVV
$662B
| $64M | 3.61% | 148,286 +25,393 | +21% | +$11M |
|
|
5
Invesco QQQ Trust
QQQ
$364B
| $61.6M | 3.48% | 171,743 +16,266 | +10% | +$5.84M |
|
6
NVIDIA
NVDA
$4.24T
| $60.6M | 3.42% | 139,281 +799 | +0.6% | +$348K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $41.9M | 2.37% | 445,607 -60,538 | -12% | -$5.69M |
|
8
Amazon
AMZN
$2.44T
| $37.3M | 2.1% | 293,083 +1,596 | +0.5% | +$203K |
|
9
UnitedHealth
UNH
$281B
| $31.3M | 1.76% | 62,001 -2,457 | -4% | -$1.24M |
|
10
Schwab US Broad Market ETF
SCHB
$36.2B
| $29.4M | 1.66% | 589,741 -14,345 | -2% | -$715K |
|
11
Schwab US Large- Cap ETF
SCHX
$59B
| $27.4M | 1.54% | 540,830 +4,952 | +0.9% | +$251K |
|
12
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $26.4M | 1.49% | 409,995 -592 | -0.1% | -$38.2K |
|
13
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $25.8M | 1.45% | 512,627 +66,014 | +15% | +$3.32M |
|
14
Microsoft
MSFT
$3.77T
| $21.4M | 1.21% | 67,901 +2,543 | +4% | +$803K |
|
15
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $20.9M | 1.18% | 565,225 +4,379 | +0.8% | +$162K |
|
16
Vanguard Total International Stock ETF
VXUS
$102B
| $20.4M | 1.15% | 381,170 +34,664 | +10% | +$1.86M |
|
17
Berkshire Hathaway Class B
BRK.B
$1.09T
| $18.6M | 1.05% | 53,047 +1,946 | +4% | +$682K |
|
|
18
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $18.5M | 1.04% | 229,425 +91,589 | +66% | +$7.38M |
|
19
SPDR S&P 500 ETF Trust
SPY
$658B
| $18.4M | 1.04% | 42,784 +2,529 | +6% | +$1.09M |
|
20
ProShares Ultra QQQ
QLD
$8.91B
| $17.7M | 1% | 297,911 +34 | +0% | +$2.02K |
|
21
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
| $17M | 0.96% | 358,507 +12,599 | +4% | +$596K |
|
22
Invesco Total Return Bond ETF
GTO
$1.9B
| $16.8M | 0.95% | 376,288 +7,254 | +2% | +$324K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $15.7M | 0.88% | 225,115 +9,310 | +4% | +$648K |
|
24
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $14.8M | 0.84% | 467,554 +11,747 | +3% | +$372K |
|
25
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $14.3M | 0.8% | 155,663 +26,958 | +21% | +$2.47M |
|