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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
+1.29%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$722M
AUM Growth
+$46.5M
Cap. Flow
+$41.5M
Cap. Flow %
5.75%
Top 10 Hldgs %
30.42%
Holding
396
New
30
Increased
177
Reduced
158
Closed
9

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$6.27M
2
FISV
Fiserv Inc
FISV
+$6.18M
3
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$2.62M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.97M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.72M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.16M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M
3
UNH icon
UnitedHealth
UNH
+$1.06M
4
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$835K
5
BAC icon
Bank of America
BAC
+$714K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.14%
2 Technology 6.3%
3 Consumer Discretionary 4.53%
4 Financials 4.52%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXO icon
226
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$498K 0.07%
15,670
+2,496
+19% +$79K
ALGN icon
227
Align Technology
ALGN
$11.2B
$497K 0.07%
2,749
-400
-13% -$83.2K
SMB icon
228
VanEck Short Muni ETF
SMB
$318M
$495K 0.07%
27,980
+3,302
+13% +$58.7K
ISMD icon
229
Inspire Small/Mid Cap Impact ETF
ISMD
$339M
$488K 0.07%
18,475
-3,590
-16% -$93.7K
JPEM icon
230
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$480K 0.07%
9,152
+379
+4% +$20.4K
VGT icon
231
Vanguard Information Technology ETF
VGT
$147B
$477K 0.07%
17,648
+640
+4% +$17.2K
HDV
232
iShares Core High Dividend ETF
HDV
$15.2B
$477K 0.07%
25,330
-25
-0.1% -$470
VT icon
233
Vanguard Total World Stock ETF
VT
$81.2B
$476K 0.07%
6,356
+175
+3% +$13.1K
SHW icon
234
Sherwin-Williams
SHW
$83.7B
$467K 0.06%
2,550
-150
-6% -$25.5K
DHR icon
235
Danaher
DHR
$152B
$461K 0.06%
3,599
– –
PDP icon
236
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$452K 0.06%
7,427
+26
+0.4% +$1.6K
PHYS icon
237
Sprott Physical Gold
PHYS
$16B
$451K 0.06%
38,180
-2,265
-6% -$26.8K
IWO icon
238
iShares Russell 2000 Growth ETF
IWO
$14.8B
$451K 0.06%
2,339
-15
-0.6% -$2.97K
CMI icon
239
Cummins
CMI
$77.8B
$447K 0.06%
2,747
-2
-0.1% -$320
MINT icon
240
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$447K 0.06%
4,392
+777
+21% +$79K
EMR icon
241
Emerson Electric
EMR
$86.6B
$442K 0.06%
6,615
+567
+9% +$35.6K
ACWX icon
242
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$442K 0.06%
9,602
-74
-0.8% -$3.39K
CIM
243
Chimera Investment
CIM
$963M
$440K 0.06%
7,311
+1,319
+22% +$76.8K
RLI icon
244
RLI Corp
RLI
$5.9B
$439K 0.06%
9,460
– –
DD icon
245
DuPont de Nemours
DD
$18.5B
$435K 0.06%
4,863
+139
+3% +$12.2K
AGG icon
246
iShares Core US Aggregate Bond ETF
AGG
$138B
$431K 0.06%
3,808
-9,792
-72% -$1.1M
TWLO icon
247
Twilio
TWLO
$36.5B
$428K 0.06%
3,895
+535
+16% +$69.4K
WMB icon
248
Williams Companies
WMB
$90.2B
$427K 0.06%
+17,742
New +$447K
IEF icon
249
iShares 7-10 Year Treasury Bond ETF
IEF
$42.9B
$425K 0.06%
3,775
+366
+11% +$40.8K
HUBB icon
250
Hubbell
HUBB
$24.3B
$424K 0.06%
3,226
– –
8 9
10
11 12

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TMAM
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MTIM
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WT
Washington Trust Westerly, Rhode Island $3.22B AUM 29% 1-Year Est. Return
NCL
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MWM
Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return
SSM
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YDMI
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Members Trust
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Focus Financial Network's Q3 2019 Portfolio in Review

As of Q3 2019, Focus Financial Network held 396 positions worth $722M, up 6.9% from $675M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Focus Financial Network deployed $41.5M of net new capital in Q3 2019, opening 30 new positions and adding to 177 existing holdings. Its largest new stake was Fiserv Inc: 60,499 shares worth $6.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Boeing, an estimated $1.16M trimmed.

  • Focus Financial Network's largest Q3 2019 buy was Fiserv Inc: 60,499 shares worth $6.27M.
  • Focus Financial Network added most to iShares AAA-A Rated Corporate Bond ETF in Q3 2019, an estimated $6.27M increase.
  • Focus Financial Network's biggest Q3 2019 reduction was Boeing, cutting an estimated $1.16M.
  • Focus Financial Network fully exited ProShares MSCI Emerging Markets Dividend Growers ETF in Q3 2019, selling an estimated $620K.
  • Focus Financial Network's ten largest holdings make up 30% of its $722M portfolio in Q3 2019.
  • Focus Financial Network opened 30 new positions and closed 9 in Q3 2019.
  • Focus Financial Network's portfolio value rose 6.9% quarter-over-quarter to $722M.

Based on Focus Financial Network's 13F filing for Q3 2019, filed 24 Jul 2024.