FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
This Quarter Return
+5.71%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$2.34B
AUM Growth
+$2.34B
(+14%)
Cap. Flow
+$223M
Cap. Flow
% of AUM
9.52%
Top 10 Holdings %
Top 10 Hldgs %
36.83%
Holding
674
New
48
Increased
351
Reduced
223
Closed
17
Top Buys
| 1 |
NVIDIA
NVDA
|
$195M |
| 2 |
Broadcom
AVGO
|
$6.29M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$5.52M |
| 4 |
Eli Lilly
LLY
|
$4.57M |
| 5 |
Invesco QQQ Trust
QQQ
|
$3.6M |
Top Sells
| 1 |
Shopify
SHOP
|
$13.9M |
| 2 |
UnitedHealth
UNH
|
$4.14M |
| 3 |
Schwab US Broad Market ETF
SCHB
|
$3.99M |
| 4 |
iShares Core 60/40 Balanced Allocation ETF
AOR
|
$3.19M |
| 5 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$3.02M |
Sector Composition
| 1 | Technology | 16.72% |
| 2 | Consumer Discretionary | 3.53% |
| 3 | Healthcare | 3.15% |
| 4 | Financials | 2.87% |
| 5 | Industrials | 2.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $214M | 9.13% | 1,812,060 +1,651,175 | +1,026% | +$195M |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $116M | 4.96% | 1,140,331 +2,381 | +0.2% | +$242K |
|
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $109M | 4.67% | 195,090 +9,856 | +5% | +$5.52M |
|
4
Apple
AAPL
$3.45T
| $92.3M | 3.94% | 403,178 -9,897 | -2% | -$2.27M |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $82.3M | 3.52% | 999,883 -20,777 | -2% | -$1.71M |
|
|
6
Invesco QQQ Trust
QQQ
$364B
| $80M | 3.42% | 165,960 +7,481 | +5% | +$3.6M |
|
7
Amazon
AMZN
$2.44T
| $58.4M | 2.49% | 310,657 +4,458 | +1% | +$838K |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $47M | 2.01% | 476,937 +17,130 | +4% | +$1.69M |
|
9
Microsoft
MSFT
$3.77T
| $33.2M | 1.42% | 74,807 +1,341 | +2% | +$595K |
|
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $30M | 1.28% | 388,595 -4,877 | -1% | -$377K |
|
11
ProShares Ultra QQQ
QLD
$8.91B
| $30M | 1.28% | 298,754 +306 | +0.1% | +$30.8K |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $29M | 1.24% | 233,294 -8,415 | -3% | -$1.05M |
|
|
13
UnitedHealth
UNH
$281B
| $27.4M | 1.17% | 47,854 -7,217 | -13% | -$4.14M |
|
14
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $26.5M | 1.13% | 584,712 +14,038 | +2% | +$635K |
|
15
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $26.4M | 1.13% | 277,039 +12,556 | +5% | +$1.19M |
|
16
Vanguard Total International Stock ETF
VXUS
$102B
| $25.6M | 1.09% | 410,676 +11,645 | +3% | +$725K |
|
17
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $25.2M | 1.08% | 250,815 +7,864 | +3% | +$791K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $25.1M | 1.07% | 56,272 +1,097 | +2% | +$489K |
|
|
19
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $24.1M | 1.03% | 368,238 -46,182 | -11% | -$3.02M |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.6M | 1.01% | 42,352 +1,923 | +5% | +$1.07M |
|
21
Vanguard S&P 500 ETF
VOO
$726B
| $23.5M | 1.01% | 45,987 +6,890 | +18% | +$3.53M |
|
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $21.5M | 0.92% | 332,749 -61,717 | -16% | -$3.99M |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $20.8M | 0.89% | 246,472 +5,003 | +2% | +$423K |
|
24
Invesco Total Return Bond ETF
GTO
$1.9B
| $18.3M | 0.78% | 388,671 +2,418 | +0.6% | +$114K |
|
25
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $17.8M | 0.76% | 490,625 +3,991 | +0.8% | +$145K |
|