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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
+20.24%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$900M
AUM Growth
+$155M
Cap. Flow
+$19.8M
Cap. Flow %
2.2%
Top 10 Hldgs %
32.06%
Holding
427
New
68
Increased
171
Reduced
134
Closed
40

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.07M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.98M
3
SH icon
ProShares Short S&P500
SH
+$6.73M
4
PSQ icon
ProShares Short QQQ
PSQ
+$5.64M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.69M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.29M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.78M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.58M
4
DAL icon
Delta Air Lines
DAL
+$3.67M
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$3.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.21%
2 Technology 8.16%
3 Consumer Discretionary 5.23%
4 Healthcare 3.74%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DG icon
226
Dollar General
DG
$27.1B
$583K 0.06%
3,063
+109
+4% +$19.7K
PFFD icon
227
Global X US Preferred ETF
PFFD
$2.15B
$583K 0.06%
24,798
-10,700
-30% -$249K
XLE icon
228
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$578K 0.06%
30,560
-15,742
-34% -$293K
UNP icon
229
Union Pacific
UNP
$183B
$572K 0.06%
3,383
+67
+2% +$10.7K
OTTR icon
230
Otter Tail
OTTR
$3.81B
$557K 0.06%
14,355
-35
-0.2% -$1.47K
ETV
231
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$550K 0.06%
38,949
+206
+0.5% +$2.78K
VXF icon
232
Vanguard Extended Market ETF
VXF
$31.3B
$539K 0.06%
4,540
-294
-6% -$31.6K
XLRE icon
233
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$539K 0.06%
+15,470
New +$523K
FIXD icon
234
First Trust Smith Opportunistic Fixed Income ETF
FIXD
$3.22B
$538K 0.06%
+9,824
New +$531K
SHW icon
235
Sherwin-Williams
SHW
$83.7B
$536K 0.06%
2,784
+57
+2% +$10.3K
AEP icon
236
American Electric Power
AEP
$66.6B
$533K 0.06%
6,697
+89
+1% +$7.26K
ORCL icon
237
Oracle
ORCL
$435B
$526K 0.06%
9,520
-536
-5% -$28.4K
NULV icon
238
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$523K 0.06%
18,728
+166
+0.9% +$4.47K
PPA icon
239
Invesco Aerospace & Defense ETF
PPA
$8.08B
$521K 0.06%
9,414
-862
-8% -$46.8K
PKG icon
240
Packaging Corp of America
PKG
$21.4B
$520K 0.06%
+5,174
New +$492K
SMB icon
241
VanEck Short Muni ETF
SMB
$318M
$518K 0.06%
28,746
+8,859
+45% +$157K
CCI icon
242
Crown Castle
CCI
$32.4B
$514K 0.06%
3,073
+110
+4% +$17.7K
VT icon
243
Vanguard Total World Stock ETF
VT
$81.2B
$509K 0.06%
6,805
+71
+1% +$5K
VV icon
244
Vanguard Morningstar Large-Cap ETF
VV
$54.3B
$509K 0.06%
3,559
+337
+10% +$45.6K
TXN icon
245
Texas Instruments
TXN
$236B
$498K 0.06%
3,925
+1,191
+44% +$139K
MNA icon
246
NYLIM Merger Arbitrage ETF
MNA
$252M
$498K 0.06%
15,798
-30,179
-66% -$940K
ALL icon
247
Allstate
ALL
$65.9B
$491K 0.05%
5,031
-19
-0.4% -$1.87K
BSX icon
248
Boston Scientific
BSX
$67.9B
$488K 0.05%
13,905
+84
+0.6% +$3.02K
CLX icon
249
Clorox
CLX
$12.4B
$485K 0.05%
2,209
+745
+51% +$149K
PHYS icon
250
Sprott Physical Gold
PHYS
$16B
$474K 0.05%
33,150
-492
-1% -$6.78K
8 9
10
11 12

Similar funds

TMAM
Tokio Marine Asset Management Tokyo, Japan $3.23B AUM 37.2% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return
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 Q2 2020 Portfolio in Review

As of Q2 2020, Focus Financial Network held 427 positions worth $900M, up 21% from $745M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Focus Financial Network's Q2 2020 filing shows 68 new, 171 increased, 134 reduced and 40 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 106,077 shares worth $7.42M. The largest sale was Vanguard Total Bond Market, an estimated $7.29M.

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

  • Focus Financial Network's largest Q2 2020 buy was iShares ESG Aware MSCI USA ETF: 106,077 shares worth $7.42M.
  • Focus Financial Network added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $9.07M increase.
  • Focus Financial Network's biggest Q2 2020 reduction was Delta Air Lines, cutting an estimated $3.67M.
  • Focus Financial Network fully exited Vanguard Total Bond Market in Q2 2020, selling an estimated $7.29M.
  • Focus Financial Network's ten largest holdings make up 32% of its $900M portfolio in Q2 2020.
  • Focus Financial Network opened 68 new positions and closed 40 in Q2 2020.
  • Focus Financial Network's portfolio value rose 21% quarter-over-quarter to $900M.

Based on Focus Financial Network's 13F filing for Q2 2020, filed 24 Jul 2024.