FFN

Focus Financial Network Portfolio holdings

AUM $2.8B
1-Year Est. Return 22.06%
This Quarter Est. Return
1 Year Est. Return
+22.06%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$2.45B
AUM Growth
-$69.9M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
713
New
Increased
Reduced
Closed

Top Buys

1
+$7.51M
2
+$7.45M
3
+$6.78M
4
AIRR icon
First Trust RBA American Industrial Renaissance ETF
AIRR
+$3.43M
5
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$3.35M

Top Sells

1
+$6.35M
2
+$2.77M
3
+$2.72M
4
RDDT icon
Reddit
RDDT
+$2.51M
5
CGW icon
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 Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.43T
$206M 8.41%
1,897,135
+69,330
SCHG icon
2
Schwab US Large-Cap Growth ETF
SCHG
$51.5B
$115M 4.69%
4,580,537
-28,830
IVV icon
3
iShares Core S&P 500 ETF
IVV
$656B
$107M 4.36%
189,775
+1,279
SCHD icon
4
Schwab US Dividend Equity ETF
SCHD
$69.5B
$91.2M 3.73%
3,262,533
+78,717
AAPL icon
5
Apple
AAPL
$3.67T
$86.1M 3.52%
387,717
-6,730
QQQ icon
6
Invesco QQQ Trust
QQQ
$381B
$76.6M 3.13%
163,307
-544
AGG icon
7
iShares Core US Aggregate Bond ETF
AGG
$133B
$63.7M 2.6%
643,714
+75,323
AMZN icon
8
Amazon
AMZN
$2.29T
$61.5M 2.51%
323,070
+930
BRK.B icon
9
Berkshire Hathaway Class B
BRK.B
$1.05T
$33.2M 1.36%
62,389
+1,473
MSFT icon
10
Microsoft
MSFT
$3.8T
$30.1M 1.23%
80,263
+968
IEF icon
11
iShares 7-10 Year Treasury Bond ETF
IEF
$39B
$30M 1.23%
314,607
+35,143
XMHQ icon
12
Invesco S&P MidCap Quality ETF
XMHQ
$5.42B
$27.7M 1.13%
302,492
+20,677
VYM icon
13
Vanguard High Dividend Yield ETF
VYM
$64.6B
$27.7M 1.13%
214,542
-6,867
VXUS icon
14
Vanguard Total International Stock ETF
VXUS
$107B
$27.5M 1.13%
443,621
+22,879
SCHV icon
15
Schwab US Large-Cap Value ETF
SCHV
$13.9B
$27.1M 1.11%
1,019,898
-11,159
QLD icon
16
ProShares Ultra QQQ
QLD
$9.78B
$26.6M 1.09%
299,079
VOO icon
17
Vanguard S&P 500 ETF
VOO
$752B
$26.3M 1.07%
51,159
+94
SPY icon
18
SPDR S&P 500 ETF Trust
SPY
$656B
$25M 1.02%
44,646
+2,769
SPSM icon
19
SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$12.7B
$24.8M 1.02%
609,513
+10,595
UNH icon
20
UnitedHealth
UNH
$323B
$22.5M 0.92%
42,876
-1,833
SPLG icon
21
SPDR Portfolio S&P 500 ETF
SPLG
$87.8B
$22.2M 0.91%
336,929
-10,779
FNDF icon
22
Schwab Fundamental International Large Company Index ETF
FNDF
$18.3B
$21.8M 0.89%
602,643
+17,486
IWR icon
23
iShares Russell Mid-Cap ETF
IWR
$44.2B
$20.6M 0.84%
241,827
-4,841
SCHB icon
24
Schwab US Broad Market ETF
SCHB
$37B
$20.1M 0.82%
934,523
+33,700
VIG icon
25
Vanguard Dividend Appreciation ETF
VIG
$97.6B
$19M 0.78%
98,083
+776
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