FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
This Quarter Return
+12.17%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$2.05B
AUM Growth
+$2.05B
(-23%)
Cap. Flow
-$709M
Cap. Flow
% of AUM
-34.53%
Top 10 Holdings %
Top 10 Hldgs %
34.15%
Holding
778
New
68
Increased
180
Reduced
347
Closed
152
Top Buys
| 1 |
Vanguard High Dividend Yield ETF
VYM
|
$15M |
| 2 |
Invesco S&P SmallCap Momentum ETF
XSMO
|
$11.2M |
| 3 |
Invesco NASDAQ 100 ETF
QQQM
|
$11M |
| 4 |
iShares Core US Aggregate Bond ETF
AGG
|
$10.5M |
| 5 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
$9.78M |
Top Sells
| 1 |
Apple
AAPL
|
$42M |
| 2 |
Schwab US Large-Cap Growth ETF
SCHG
|
$29.3M |
| 3 |
Invesco QQQ Trust
QQQ
|
$28.4M |
| 4 |
Schwab US Large-Cap Value ETF
SCHV
|
$27.3M |
| 5 |
Microsoft
MSFT
|
$27.3M |
Sector Composition
| 1 | Technology | 14.3% |
| 2 | Consumer Discretionary | 3.72% |
| 3 | Healthcare | 3.17% |
| 4 | Financials | 2.98% |
| 5 | Industrials | 2.53% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $136M | 6.64% | 160,885 -6,470 | -4% | -$5.48M |
|
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $101M | 4.94% | 1,137,950 -329,700 | -22% | -$29.3M |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $93M | 4.53% | 185,234 -40,547 | -18% | -$20.3M |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $77.4M | 3.77% | 1,020,660 -238,126 | -19% | -$18.1M |
|
|
5
Apple
AAPL
$3.45T
| $69M | 3.36% | 413,075 -251,239 | -38% | -$42M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $67.1M | 3.27% | 158,479 -67,180 | -30% | -$28.4M |
|
7
Amazon
AMZN
$2.44T
| $54.9M | 2.67% | 306,199 -114,732 | -27% | -$20.6M |
|
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $43.8M | 2.14% | 459,807 +109,847 | +31% | +$10.5M |
|
|
9
Microsoft
MSFT
$3.77T
| $29.7M | 1.45% | 73,466 -67,498 | -48% | -$27.3M |
|
|
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $28.3M | 1.38% | 393,472 -379,964 | -49% | -$27.3M |
|
|
11
Vanguard High Dividend Yield ETF
VYM
$64B
| $27.8M | 1.35% | 241,709 +130,813 | +118% | +$15M |
|
12
UnitedHealth
UNH
$281B
| $27.2M | 1.32% | 55,071 -23,759 | -30% | -$11.7M |
|
13
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $24.9M | 1.21% | 242,951 +1,621 | +0.7% | +$166K |
|
14
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $24.4M | 1.19% | 414,420 -276,184 | -40% | -$16.2M |
|
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $24.2M | 1.18% | 264,483 +106,715 | +68% | +$9.78M |
|
16
ProShares Ultra QQQ
QLD
$8.91B
| $23.6M | 1.15% | 298,448 +233 | +0.1% | +$18.4K |
|
17
Vanguard Total International Stock ETF
VXUS
$102B
| $23.1M | 1.13% | 399,031 +17,814 | +5% | +$1.03M |
|
18
Schwab US Broad Market ETF
SCHB
$36.2B
| $22.9M | 1.12% | 394,466 -15,589 | -4% | -$905K |
|
19
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $22.7M | 1.11% | 570,674 +13,811 | +2% | +$550K |
|
20
Berkshire Hathaway Class B
BRK.B
$1.09T
| $22.1M | 1.08% | 55,175 -9,197 | -14% | -$3.68M |
|
21
SPDR S&P 500 ETF Trust
SPY
$658B
| $20.2M | 0.98% | 40,429 -32,430 | -45% | -$16.2M |
|
22
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $19M | 0.93% | 241,469 +397 | +0.2% | +$31.2K |
|
23
Vanguard S&P 500 ETF
VOO
$726B
| $17.9M | 0.87% | 39,097 -2,406 | -6% | -$1.1M |
|
24
Invesco Total Return Bond ETF
GTO
$1.9B
| $17.6M | 0.86% | 386,253 -82,705 | -18% | -$3.78M |
|
25
Shopify
SHOP
$184B
| $17.4M | 0.85% | 251,012 -7,472 | -3% | -$519K |
|