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FFN
Focus Financial Network Portfolio holdings
AUM
$3.23B
1-Year Est. Return
29.61%
This Fund
S&P 500
This Quarter
Est. Return
+2.84%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$51.6M
(+8.3%)
Cap. Flow
+$33.6M
Cap. Flow
% of AUM
4.98%
Top 10 Holdings %
Top 10 Hldgs %
31.39%
Holding
380
New
19
Increased
230
Reduced
96
Closed
14
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$3.58M |
| 2 |
Bank of America
BAC
|
+$2.36M |
| 3 |
UnitedHealth
UNH
|
+$2.32M |
| 4 |
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
|
+$2.02M |
| 5 |
Boeing
BA
|
+$1.99M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street Utilities Select Sector SPDR ETF
XLU
|
+$3.56M |
| 2 |
Invesco S&P 500 Equal Weight Technology ETF
RSPT
|
+$3.44M |
| 3 |
First Trust Rising Dividend Achievers ETF
RDVY
|
+$1.6M |
| 4 |
Invesco S&P 500 Equal Weight Energy ETF
RSPG
|
+$768K |
| 5 |
PayPal
PYPL
|
+$677K |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 69.63% |
| 2 | Technology | 5.41% |
| 3 | Consumer Discretionary | 5.07% |
| 4 | Financials | 5.01% |
| 5 | Healthcare | 4.26% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Sprott Physical Gold
PHYS
$16B
| $458K | 0.07% |
40,445
-195
| -0.5% | -$2.04K |
|
227
Twilio
TWLO
$36.5B
| $458K | 0.07% |
3,360
+95
| +3% | +$12.7K |
|
228
iShares Russell 1000 Growth ETF
IWF
$126B
| $457K | 0.07% |
11,608
+936
| +9% | +$36.2K |
|
229
Danaher
DHR
$152B
| $457K | 0.07% |
+3,599
| New | +$426K |
|
230
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
| $456K | 0.07% |
6,705
+455
| +7% | +$29.1K |
|
231
iShares GNMA Bond ETF
GNMA
$434M
| $453K | 0.07% |
9,035
+2,453
| +37% | +$121K |
|
232
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
| $452K | 0.07% |
9,676
+139
| +1% | +$6.46K |
|
233
Vanguard Information Technology ETF
VGT
$147B
| $448K | 0.07% |
17,008
-624
| -4% | -$16.1K |
|
234
United Parcel Service
UPS
$89.6B
| $447K | 0.07% |
4,331
-6
| -0.1% | -$624 |
|
235
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
| $446K | 0.07% |
7,401
| – | – |
|
236
DuPont de Nemours
DD
$18.5B
| $445K | 0.07% |
+4,724
| New | +$564K |
|
237
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
| $440K | 0.07% |
3,123
+99
| +3% | +$13.7K |
|
238
VanEck Short Muni ETF
SMB
$318M
| $437K | 0.06% |
24,678
+10,096
| +69% | +$177K |
|
239
Hubbell
HUBB
$24.3B
| $421K | 0.06% |
3,226
| – | – |
|
240
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $418K | 0.06% |
8,543
+2,454
| +40% | +$119K |
|
241
First Trust Financials AlphaDEX Fund
FXO
$1.13B
| $417K | 0.06% |
13,174
+6,123
| +87% | +$191K |
|
242
Sherwin-Williams
SHW
$83.7B
| $412K | 0.06% |
2,700
+123
| +5% | +$18.4K |
|
243
RLI Corp
RLI
$5.9B
| $405K | 0.06% |
9,460
-760
| -7% | -$31.2K |
|
244
Emerson Electric
EMR
$86.6B
| $403K | 0.06% |
6,048
+3
| +0% | +$201 |
|
245
FS KKR Capital
FSK
$3.39B
| $392K | 0.06% |
15,921
-534
| -3% | -$13.1K |
|
246
American Tower
AMT
$82.1B
| $390K | 0.06% |
1,898
| – | – |
|
247
FedEx
FDX
$78.3B
| $386K | 0.06% |
2,340
+434
| +23% | +$76K |
|
248
Huntington Bancshares
HBAN
$34.2B
| $385K | 0.06% |
27,593
-78
| -0.3% | -$1.05K |
|
249
Amgen
AMGN
$234B
| $379K | 0.06% |
2,058
-311
| -13% | -$55.7K |
|
250
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
| $375K | 0.06% |
3,409
+1,043
| +44% | +$112K |
|
Similar funds
TMAM
MTIM
WT
NCL
MWM
SSM
YDMI
Focus Financial Network's Q2 2019 Portfolio in Review
As of Q2 2019, Focus Financial Network held 380 positions worth $675M, up 8.3% from $624M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Focus Financial Network deployed $33.6M of net new capital in Q2 2019, opening 19 new positions and adding to 230 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 25,129 shares worth $1.26M.
By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $3.56M trimmed.
- Focus Financial Network's largest Q2 2019 buy was WisdomTree Floating Rate Treasury Fund: 25,129 shares worth $1.26M.
- Focus Financial Network added most to Invesco S&P 500 Equal Weight Consumer Staples ETF in Q2 2019, an estimated $3.58M increase.
- Focus Financial Network's biggest Q2 2019 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $3.56M.
- Focus Financial Network fully exited First Trust Rising Dividend Achievers ETF in Q2 2019, selling an estimated $1.6M.
- Focus Financial Network's ten largest holdings make up 31% of its $675M portfolio in Q2 2019.
- Focus Financial Network opened 19 new positions and closed 14 in Q2 2019.
- Focus Financial Network's portfolio value rose 8.3% quarter-over-quarter to $675M.
Based on Focus Financial Network's 13F filing for Q2 2019, filed 24 Jul 2024.