FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
This Quarter Return
+11.17%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$2.66B
AUM Growth
+$2.66B
(+50%)
Cap. Flow
+$702M
Cap. Flow
% of AUM
26.4%
Top 10 Holdings %
Top 10 Hldgs %
31.62%
Holding
757
New
171
Increased
352
Reduced
156
Closed
47
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
$37M |
| 2 |
Apple
AAPL
|
$35M |
| 3 |
Microsoft
MSFT
|
$27.5M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$25.5M |
| 5 |
Schwab US Large-Cap Growth ETF
SCHG
|
$23.7M |
Top Sells
Sector Composition
| 1 | Technology | 13.33% |
| 2 | Healthcare | 4.79% |
| 3 | Financials | 4.42% |
| 4 | Consumer Discretionary | 4.29% |
| 5 | Industrials | 4.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Apple
AAPL
$3.45T
| $128M | 4.81% | 664,314 +181,975 | +38% | +$35M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $122M | 4.58% | 1,467,650 +285,105 | +24% | +$23.7M |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $108M | 4.05% | 225,781 +77,495 | +52% | +$37M |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $95.8M | 3.6% | 1,258,786 -6,671 | -0.5% | -$508K |
|
5
Invesco QQQ Trust
QQQ
$364B
| $92.5M | 3.47% | 225,659 +53,916 | +31% | +$22.1M |
|
6
NVIDIA
NVDA
$4.24T
| $82.9M | 3.11% | 167,355 +28,074 | +20% | +$13.9M |
|
7
Amazon
AMZN
$2.44T
| $64M | 2.4% | 420,931 +127,848 | +44% | +$19.4M |
|
|
8
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $54.2M | 2.04% | 773,436 +363,441 | +89% | +$25.5M |
|
|
9
Microsoft
MSFT
$3.77T
| $53M | 1.99% | 140,964 +73,063 | +108% | +$27.5M |
|
10
UnitedHealth
UNH
$281B
| $41.5M | 1.56% | 78,830 +16,829 | +27% | +$8.86M |
|
11
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $38.6M | 1.45% | 690,604 +177,977 | +35% | +$9.95M |
|
12
SPDR S&P 500 ETF Trust
SPY
$658B
| $34.8M | 1.31% | 72,859 +30,075 | +70% | +$14.4M |
|
13
iShares Core US Aggregate Bond ETF
AGG
$131B
| $34.7M | 1.31% | 349,960 -95,647 | -21% | -$9.49M |
|
14
JPMorgan Chase
JPM
$829B
| $25.7M | 0.97% | 150,980 +116,706 | +341% | +$19.9M |
|
15
Alphabet (Google) Class A
GOOGL
$2.57T
| $25M | 0.94% | 179,068 +97,523 | +120% | +$13.6M |
|
16
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $23.5M | 0.88% | 556,863 -8,362 | -1% | -$353K |
|
17
Schwab US Large- Cap ETF
SCHX
$59B
| $23.4M | 0.88% | 415,673 -125,157 | -23% | -$7.06M |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $23M | 0.86% | 64,372 +11,325 | +21% | +$4.04M |
|
19
Schwab US Broad Market ETF
SCHB
$36.2B
| $22.8M | 0.86% | 410,055 -179,686 | -30% | -$10M |
|
20
ProShares Ultra QQQ
QLD
$8.91B
| $22.7M | 0.85% | 298,215 +304 | +0.1% | +$23.1K |
|
21
Invesco Total Return Bond ETF
GTO
$1.9B
| $22.2M | 0.83% | 468,958 +92,670 | +25% | +$4.38M |
|
22
Vanguard Total International Stock ETF
VXUS
$102B
| $22.1M | 0.83% | 381,217 +47 | +0% | +$2.72K |
|
23
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $21.4M | 0.8% | 241,330 +11,905 | +5% | +$1.06M |
|
24
Shopify
SHOP
$184B
| $20.1M | 0.76% | 258,484 +1,476 | +0.6% | +$115K |
|
25
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $18.7M | 0.7% | 241,072 +15,957 | +7% | +$1.24M |
|