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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
-16.01%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$745M
AUM Growth
-$71M
Cap. Flow
+$87.4M
Cap. Flow %
11.73%
Top 10 Hldgs %
29.95%
Holding
427
New
24
Increased
181
Reduced
147
Closed
68

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.1M
2
DAL icon
Delta Air Lines
DAL
+$12.2M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.81M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$9.38M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$9.34M

Top Sells

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$7.65M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.49M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.72M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.65M
5
BIBL icon
Inspire 100 ETF
BIBL
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.39%
2 Technology 6.28%
3 Consumer Discretionary 4.81%
4 Industrials 4.1%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XOM icon
226
ExxonMobil
XOM
$644B
$469K 0.06%
12,362
-742
-6% -$41K
UNP icon
227
Union Pacific
UNP
$183B
$468K 0.06%
3,316
+202
+6% +$33.4K
ETV
228
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$467K 0.06%
38,743
-232
-0.6% -$3.23K
ALL icon
229
Allstate
ALL
$65.9B
$466K 0.06%
5,050
+79
+2% +$8.59K
NULV icon
230
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$453K 0.06%
+18,562
New +$557K
BSX icon
231
Boston Scientific
BSX
$67.9B
$451K 0.06%
13,821
+375
+3% +$14.6K
MFUS icon
232
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$306M
$451K 0.06%
19,002
-3,402
-15% -$98.7K
XLI icon
233
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$450K 0.06%
7,631
-714
-9% -$53.8K
DG icon
234
Dollar General
DG
$27.1B
$446K 0.06%
2,954
-7
-0.2% -$1.08K
PHYS icon
235
Sprott Physical Gold
PHYS
$16B
$441K 0.06%
33,642
-3,761
-10% -$47.9K
JPEM icon
236
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$439K 0.06%
11,054
+1,240
+13% +$63.1K
VXF icon
237
Vanguard Extended Market ETF
VXF
$31.3B
$438K 0.06%
4,834
-318
-6% -$37K
GE icon
238
GE Aerospace
GE
$355B
$431K 0.06%
10,886
-460
-4% -$24.5K
IYG icon
239
iShares US Financial Services ETF
IYG
$2.23B
$430K 0.06%
12,576
+1,272
+11% +$58.1K
IWS icon
240
iShares Russell Mid-Cap Value ETF
IWS
$15.8B
$430K 0.06%
6,711
+194
+3% +$16.6K
CCI icon
241
Crown Castle
CCI
$32.4B
$428K 0.06%
2,963
+670
+29% +$99.9K
VT icon
242
Vanguard Total World Stock ETF
VT
$81.2B
$423K 0.06%
6,734
+192
+3% +$14.5K
ADP icon
243
Automatic Data Processing
ADP
$114B
$421K 0.06%
3,063
-16
-0.5% -$2.58K
GNL icon
244
Global Net Lease
GNL
$2.12B
$419K 0.06%
+31,309
New +$583K
SHW icon
245
Sherwin-Williams
SHW
$83.7B
$418K 0.06%
2,727
+87
+3% +$15.7K
XYZ
246
Block Inc
XYZ
$50.2B
$398K 0.05%
7,607
-16,730
-69% -$1.14M
VV icon
247
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$382K 0.05%
+3,222
New +$453K
IWO icon
248
iShares Russell 2000 Growth ETF
IWO
$14.8B
$381K 0.05%
2,406
+172
+8% +$34.1K
AMGN icon
249
Amgen
AMGN
$234B
$379K 0.05%
1,869
-31
-2% -$6.77K
PDP icon
250
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$378K 0.05%
7,001
-301
-4% -$18.8K
8 9
10
11 12

Similar funds

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
Nishkama Capital LLC Dorado, Puerto Rico $3.25B AUM 192.36% 1-Year Est. Return
MWM
Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
YDMI
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

Focus Financial Network's Q1 2020 Portfolio in Review

As of Q1 2020, Focus Financial Network held 427 positions worth $745M, down 8.7% from $816M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Focus Financial Network deployed $87.4M of net new capital in Q1 2020, opening 24 new positions and adding to 181 existing holdings. Its largest new stake was Invesco Total Return Bond ETF: 172,065 shares worth $9.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares AAA-A Rated Corporate Bond ETF, an estimated $7.65M trimmed.

  • Focus Financial Network's largest Q1 2020 buy was Invesco Total Return Bond ETF: 172,065 shares worth $9.14M.
  • Focus Financial Network added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $14.1M increase.
  • Focus Financial Network's biggest Q1 2020 reduction was iShares AAA-A Rated Corporate Bond ETF, cutting an estimated $7.65M.
  • Focus Financial Network fully exited Inspire 100 ETF in Q1 2020, selling an estimated $2.2M.
  • Focus Financial Network's ten largest holdings make up 30% of its $745M portfolio in Q1 2020.
  • Focus Financial Network opened 24 new positions and closed 68 in Q1 2020.
  • Focus Financial Network's portfolio value fell 8.7% quarter-over-quarter to $745M.

Based on Focus Financial Network's 13F filing for Q1 2020, filed 24 Jul 2024.