FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
This Quarter Return
+5.36%
1 Year Return
+18.55%
3 Year Return
+81.68%
5 Year Return
+117.78%
10 Year Return
–
AUM
$2.45B
AUM Growth
+$2.45B
(+4.6%)
Cap. Flow
+$44.2M
Cap. Flow
% of AUM
1.81%
Top 10 Holdings %
Top 10 Hldgs %
36.39%
Holding
695
New
38
Increased
315
Reduced
243
Closed
27
Top Buys
| 1 |
NVIDIA
NVDA
|
$7.38M |
| 2 |
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
|
$5.78M |
| 3 |
iShares MSCI Intl Momentum Factor ETF
IMTM
|
$4.98M |
| 4 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
$4.2M |
| 5 |
Vanguard Long-Term Treasury ETF
VGLT
|
$4.14M |
Top Sells
| 1 |
SPDR S&P 600 Small Cap Value ETF
SLYV
|
$5.53M |
| 2 |
SPDR Portfolio S&P 500 ETF
SPLG
|
$2.83M |
| 3 |
Schwab Short-Term US Treasury ETF
SCHO
|
$2.72M |
| 4 |
Vanguard Health Care ETF
VHT
|
$2.29M |
| 5 |
Invesco Total Return Bond ETF
GTO
|
$1.73M |
Sector Composition
| 1 | Technology | 16.66% |
| 2 | Consumer Discretionary | 3.46% |
| 3 | Healthcare | 3.02% |
| 4 | Financials | 2.76% |
| 5 | Industrials | 2.44% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
NVIDIA
NVDA
$4.24T
| $227M | 9.29% | 1,872,850 +60,790 | +3% | +$7.38M |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $119M | 4.86% | 1,141,934 +1,603 | +0.1% | +$167K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $113M | 4.61% | 195,558 +468 | +0.2% | +$270K |
|
4
Apple
AAPL
$3.45T
| $93.4M | 3.81% | 400,806 -2,372 | -0.6% | -$553K |
|
5
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $86.7M | 3.54% | 1,025,680 +25,797 | +3% | +$2.18M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $80.1M | 3.27% | 164,048 -1,912 | -1% | -$933K |
|
7
Amazon
AMZN
$2.44T
| $58.9M | 2.41% | 316,211 +5,554 | +2% | +$1.03M |
|
8
iShares Core US Aggregate Bond ETF
AGG
$131B
| $49.7M | 2.03% | 490,816 +13,879 | +3% | +$1.41M |
|
9
Microsoft
MSFT
$3.77T
| $32.8M | 1.34% | 76,296 +1,489 | +2% | +$641K |
|
10
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $30.2M | 1.23% | 375,949 -12,646 | -3% | -$1.02M |
|
11
ProShares Ultra QQQ
QLD
$8.91B
| $30.1M | 1.23% | 298,754 | – | – |
|
12
Vanguard High Dividend Yield ETF
VYM
$64B
| $29.8M | 1.22% | 232,819 -475 | -0.2% | -$60.9K |
|
13
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $27.7M | 1.13% | 282,530 +5,491 | +2% | +$539K |
|
14
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $27.4M | 1.12% | 266,923 +16,108 | +6% | +$1.65M |
|
15
UnitedHealth
UNH
$281B
| $27.1M | 1.11% | 46,434 -1,420 | -3% | -$830K |
|
16
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $27.1M | 1.11% | 596,338 +11,626 | +2% | +$529K |
|
17
Vanguard Total International Stock ETF
VXUS
$102B
| $27M | 1.1% | 417,179 +6,503 | +2% | +$421K |
|
18
Berkshire Hathaway Class B
BRK.B
$1.09T
| $26.7M | 1.09% | 57,975 +1,703 | +3% | +$784K |
|
19
Vanguard S&P 500 ETF
VOO
$726B
| $23.9M | 0.98% | 45,161 -826 | -2% | -$437K |
|
20
SPDR S&P 500 ETF Trust
SPY
$658B
| $23.6M | 0.96% | 41,107 -1,245 | -3% | -$714K |
|
|
21
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $22M | 0.9% | 326,344 -41,894 | -11% | -$2.83M |
|
22
Schwab US Broad Market ETF
SCHB
$36.2B
| $21.8M | 0.89% | 328,001 -4,748 | -1% | -$316K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $21.5M | 0.88% | 243,422 -3,050 | -1% | -$269K |
|
24
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $19.7M | 0.8% | 526,475 +35,850 | +7% | +$1.34M |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $17.9M | 0.73% | 89,891 -1,232 | -1% | -$245K |
|