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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
+9.14%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$172M
(+19%)
Cap. Flow
+$94.1M
Cap. Flow
% of AUM
8.78%
Top 10 Holdings %
Top 10 Hldgs %
30.56%
Holding
458
New
71
Increased
206
Reduced
145
Closed
21
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard Short-Term Bond ETF
BSV
|
+$9.2M |
| 2 |
Vanguard Total Bond Market
BND
|
+$7.66M |
| 3 |
NVIDIA
NVDA
|
+$6.8M |
| 4 |
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
|
+$6.28M |
| 5 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$5.79M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
ProShares Short S&P500
SH
|
+$6.27M |
| 2 |
ProShares Short QQQ
PSQ
|
+$5.02M |
| 3 |
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
|
+$4.02M |
| 4 |
Schwab US Large-Cap Growth ETF
SCHG
|
+$3.53M |
| 5 |
Schwab US Dividend Equity ETF
SCHD
|
+$3.16M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 71.14% |
| 2 | Technology | 9.43% |
| 3 | Consumer Discretionary | 5.26% |
| 4 | Healthcare | 3.58% |
| 5 | Industrials | 3.06% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $680K | 0.06% |
3,069
+67
| +2% | +$14.7K |
|
227
ARK Blockchain & Fintech Innovation ETF
ARKF
$816M
| $677K | 0.06% |
+17,073
| New | +$634K |
|
228
American Tower
AMT
$82.1B
| $672K | 0.06% |
2,767
-56
| -2% | -$14.2K |
|
229
Truist Financial
TFC
$61.6B
| $669K | 0.06% |
17,570
-100
| -0.6% | -$3.77K |
|
230
Sherwin-Williams
SHW
$83.7B
| $668K | 0.06% |
2,877
+93
| +3% | +$20.3K |
|
231
iShares TIPS Bond ETF
TIP
$15B
| $665K | 0.06% |
+5,256
| New | +$660K |
|
232
IBM
IBM
$222B
| $650K | 0.06% |
5,585
-14
| -0.3% | -$1.65K |
|
233
Omega Healthcare
OHI
$13.9B
| $641K | 0.06% |
21,396
+284
| +1% | +$8.87K |
|
234
iShares Select Dividend ETF
DVY
$23.8B
| $638K | 0.06% |
7,828
+410
| +6% | +$34.2K |
|
235
Vanguard Intermediate-Term Treasury ETF
VGIT
$42.3B
| $638K | 0.06% |
+9,051
| New | +$638K |
|
236
Altria Group
MO
$115B
| $637K | 0.06% |
16,127
+593
| +4% | +$24.7K |
|
237
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
| $629K | 0.06% |
21,639
+2,911
| +16% | +$84.8K |
|
238
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
| $626K | 0.06% |
11,460
-170
| -1% | -$9.29K |
|
239
Merck
MRK
$366B
| $610K | 0.06% |
7,654
-645
| -8% | -$50.5K |
|
240
iShares Morningstar Mid-Cap Value ETF
IMCV
$1.19B
| $610K | 0.06% |
13,959
-19,743
| -59% | -$871K |
|
241
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
| $607K | 0.06% |
9,416
-854
| -8% | -$53.9K |
|
242
VanEck Short Muni ETF
SMB
$318M
| $597K | 0.06% |
33,072
+4,326
| +15% | +$78.1K |
|
243
Oracle
ORCL
$435B
| $585K | 0.05% |
9,806
+286
| +3% | +$16.2K |
|
244
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
| $584K | 0.05% |
45,264
-7,950
| -15% | -$103K |
|
245
ExxonMobil
XOM
$644B
| $581K | 0.05% |
16,921
+606
| +4% | +$24.8K |
|
246
Packaging Corp of America
PKG
$21.4B
| $579K | 0.05% |
5,270
+96
| +2% | +$9.81K |
|
247
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
| $573K | 0.05% |
16,235
+765
| +5% | +$27.3K |
|
248
Texas Instruments
TXN
$236B
| $571K | 0.05% |
3,996
+71
| +2% | +$9.65K |
|
249
American Electric Power
AEP
$66.6B
| $556K | 0.05% |
6,798
+101
| +2% | +$8.32K |
|
250
NextEra Energy
NEE
$171B
| $555K | 0.05% |
8,004
+1,028
| +15% | +$71K |
|
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Focus Financial Network's Q3 2020 Portfolio in Review
As of Q3 2020, Focus Financial Network held 458 positions worth $1.07B, up 19% from $900M the previous quarter. Its ten largest holdings account for 31% of the portfolio.
Focus Financial Network deployed $94.1M of net new capital in Q3 2020, opening 71 new positions and adding to 206 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 110,750 shares worth $9.2M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Technology and Consumer Discretionary.
On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $4.02M trimmed.
- Focus Financial Network's largest Q3 2020 buy was Vanguard Short-Term Bond ETF: 110,750 shares worth $9.2M.
- Focus Financial Network added most to NVIDIA in Q3 2020, an estimated $6.8M increase.
- Focus Financial Network's biggest Q3 2020 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $4.02M.
- Focus Financial Network fully exited ProShares Short S&P500 in Q3 2020, selling an estimated $6.27M.
- Focus Financial Network's ten largest holdings make up 31% of its $1.07B portfolio in Q3 2020.
- Focus Financial Network opened 71 new positions and closed 21 in Q3 2020.
- Focus Financial Network's portfolio value rose 19% quarter-over-quarter to $1.07B.
Based on Focus Financial Network's 13F filing for Q3 2020, filed 24 Jul 2024.