FFN
Focus Financial Network Portfolio holdings
AUM
$2.53B
This Quarter Return
-3.89%
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
(-2.8%)
Cap. Flow
+$55M
Cap. Flow
% of AUM
2.25%
Top 10 Holdings %
Top 10 Hldgs %
35.55%
Holding
713
New
48
Increased
327
Reduced
271
Closed
29
Top Buys
Top Sells
| 1 |
Invesco S&P SmallCap Value with Momentum ETF
XSVM
|
$6.35M |
| 2 |
iShares Core Moderate Allocation ETF
AOM
|
$2.77M |
| 3 |
iShares MSCI EAFE Growth ETF
EFG
|
$2.72M |
| 4 |
Reddit
RDDT
|
$2.51M |
| 5 |
Invesco S&P Global Water Index ETF
CGW
|
$2.42M |
Sector Composition
| 1 | Technology | 15.41% |
| 2 | Consumer Discretionary | 3.55% |
| 3 | Financials | 3.21% |
| 4 | Healthcare | 2.54% |
| 5 | Industrials | 2.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1
NVIDIA
NVDA
$4.24T
| $206M | 8.41% | 1,897,135 +69,330 | +4% | +$7.51M |
|
2
Schwab US Large-Cap Growth ETF
SCHG
$47.9B
| $115M | 4.69% | 4,580,537 -28,830 | -0.6% | -$722K |
|
3
iShares Core S&P 500 ETF
IVV
$662B
| $107M | 4.36% | 189,775 +1,279 | +0.7% | +$719K |
|
4
Schwab US Dividend Equity ETF
SCHD
$72.5B
| $91.2M | 3.73% | 3,262,533 +78,717 | +2% | +$2.2M |
|
5
Apple
AAPL
$3.45T
| $86.1M | 3.52% | 387,717 -6,730 | -2% | -$1.49M |
|
6
Invesco QQQ Trust
QQQ
$364B
| $76.6M | 3.13% | 163,307 -544 | -0.3% | -$255K |
|
7
iShares Core US Aggregate Bond ETF
AGG
$131B
| $63.7M | 2.6% | 643,714 +75,323 | +13% | +$7.45M |
|
8
Amazon
AMZN
$2.44T
| $61.5M | 2.51% | 323,070 +930 | +0.3% | +$177K |
|
9
Berkshire Hathaway Class B
BRK.B
$1.09T
| $33.2M | 1.36% | 62,389 +1,473 | +2% | +$784K |
|
10
Microsoft
MSFT
$3.77T
| $30.1M | 1.23% | 80,263 +968 | +1% | +$363K |
|
11
iShares 7-10 Year Treasury Bond ETF
IEF
$35.7B
| $30M | 1.23% | 314,607 +35,143 | +13% | +$3.35M |
|
12
Invesco S&P MidCap Quality ETF
XMHQ
$5.04B
| $27.7M | 1.13% | 302,492 +20,677 | +7% | +$1.89M |
|
13
Vanguard High Dividend Yield ETF
VYM
$64B
| $27.7M | 1.13% | 214,542 -6,867 | -3% | -$886K |
|
14
Vanguard Total International Stock ETF
VXUS
$102B
| $27.5M | 1.13% | 443,621 +22,879 | +5% | +$1.42M |
|
15
Schwab US Large-Cap Value ETF
SCHV
$13.2B
| $27.1M | 1.11% | 1,019,898 -11,159 | -1% | -$297K |
|
16
ProShares Ultra QQQ
QLD
$8.91B
| $26.6M | 1.09% | 299,079 | – | – |
|
17
Vanguard S&P 500 ETF
VOO
$726B
| $26.3M | 1.07% | 51,159 +94 | +0.2% | +$48.3K |
|
18
SPDR S&P 500 ETF Trust
SPY
$658B
| $25M | 1.02% | 44,646 +2,769 | +7% | +$1.55M |
|
19
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.5B
| $24.8M | 1.02% | 609,513 +10,595 | +2% | +$432K |
|
20
UnitedHealth
UNH
$281B
| $22.5M | 0.92% | 42,876 -1,833 | -4% | -$960K |
|
21
SPDR Portfolio S&P 500 ETF
SPLG
$83.6B
| $22.2M | 0.91% | 336,929 -10,779 | -3% | -$709K |
|
22
Schwab Fundamental International Large Company Index ETF
FNDF
$17.3B
| $21.8M | 0.89% | 602,643 +17,486 | +3% | +$632K |
|
23
iShares Russell Mid-Cap ETF
IWR
$44.4B
| $20.6M | 0.84% | 241,827 -4,841 | -2% | -$412K |
|
24
Schwab US Broad Market ETF
SCHB
$36.2B
| $20.1M | 0.82% | 934,523 +33,700 | +4% | +$726K |
|
25
Vanguard Dividend Appreciation ETF
VIG
$95.4B
| $19M | 0.78% | 98,083 +776 | +0.8% | +$151K |
|