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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
+7.26%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$752M
AUM Growth
-$103M
(-12%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-20.96%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
424
New
28
Increased
189
Reduced
149
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.2M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.59M |
| 3 |
iShares Core Conservative Allocation ETF
AOK
|
+$1.45M |
| 4 |
FS KKR Capital
FSK
|
+$1.3M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$58.2M |
| 2 |
Amazon
AMZN
|
+$45.6M |
| 3 |
3M
MMM
|
+$14.2M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$12.6M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$8.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.97% |
| 2 | Technology | 11.95% |
| 3 | Industrials | 7.94% |
| 4 | Healthcare | 7.43% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
226
Wynn Resorts
WYNN
$9.81B
| $617K | 0.08% |
5,043
| – | – |
|
227
Invesco S&P MidCap Low Volatility ETF
XMLV
$739M
| $611K | 0.08% |
11,427
+200
| +2% | +$10.8K |
|
228
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.17B
| $608K | 0.08% |
18,495
+4,023
| +28% | +$130K |
|
229
Vanguard Morningstar Growth ETF
VUG
$228B
| $606K | 0.08% |
12,672
-276
| -2% | -$12.5K |
|
230
iShares Core S&P US Value ETF
IUSV
$28B
| $605K | 0.08% |
8,407
+1,693
| +25% | +$122K |
|
231
Applied Materials
AMAT
$366B
| $598K | 0.08% |
4,198
-4,990
| -54% | -$670K |
|
232
iShares Russell 2000 Growth ETF
IWO
$14.8B
| $598K | 0.08% |
1,917
| – | – |
|
233
iShares ESG Aware MSCI USA ETF
ESGU
$18.3B
| $594K | 0.08% |
6,028
-435
| -7% | -$41.6K |
|
234
Principal Active High Yield ETF
YLD
$595M
| $589K | 0.08% |
28,180
| – | – |
|
|
DOCU
235
DocuSign
DOCU
$12.2B
| $588K | 0.08% |
2,104
+189
| +10% | +$42.3K |
|
236
Vanguard FTSE Developed Markets ETF
VEA
$238B
| $582K | 0.08% |
11,306
-55,966
| -83% | -$2.89M |
|
237
First Trust Cloud Computing ETF
SKYY
$3.37B
| $581K | 0.08% |
5,479
-397
| -7% | -$39.8K |
|
238
Ventas
VTR
$47.1B
| $578K | 0.08% |
10,049
-42
| -0.4% | -$2.35K |
|
239
iShares Morningstar Mid-Cap ETF
IMCB
$1.71B
| $576K | 0.08% |
8,591
+683
| +9% | +$44.9K |
|
240
Seagate
STX
$188B
| $575K | 0.08% |
6,486
+1
| +0% | +$90 |
|
241
Broadcom
AVGO
$1.75T
| $568K | 0.08% |
11,920
+30
| +0.3% | +$1.39K |
|
242
ARK Innovation ETF
ARKK
$6.46B
| $564K | 0.08% |
4,311
+895
| +26% | +$104K |
|
243
State Street SPDR S&P Dividend ETF
SDY
$22B
| $564K | 0.08% |
4,609
+799
| +21% | +$98.7K |
|
244
Invesco China Technology ETF
CQQQ
$3.07B
| $561K | 0.07% |
6,665
+2,240
| +51% | +$182K |
|
245
Sysco
SYY
$39.3B
| $559K | 0.07% |
7,194
-343
| -5% | -$27.7K |
|
246
Verisk Analytics
VRSK
$25B
| $559K | 0.07% |
3,198
-100
| -3% | -$17.7K |
|
247
GSK
GSK
$102B
| $556K | 0.07% |
11,025
+110
| +1% | +$5.29K |
|
248
Innovator US Equity Power Buffer ETF September
PSEP
$817M
| $544K | 0.07% |
18,457
-329
| -2% | -$9.61K |
|
249
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $543K | 0.07% |
10,105
-9,420
| -48% | -$509K |
|
250
IQ ARB Merger Arbitrage ETF
MNA
$252M
| $543K | 0.07% |
16,203
+544
| +3% | +$18.2K |
|
Similar funds
TMAM
MTIM
WT
NCL
MWM
SSM
YDMI
Focus Financial Network's Q2 2021 Portfolio in Review
As of Q2 2021, Focus Financial Network held 424 positions worth $752M, down 12% from $855M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Focus Financial Network withdrew a net $158M in Q2 2021, closing 24 positions and reducing 149 holdings. Its most notable exit was Vanguard ESG International Stock ETF, an estimated $12.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 41% a quarter earlier, followed by Technology and Industrials.
Against the trend, Focus Financial Network opened a new position in iShares Core Conservative Allocation ETF worth $1.47M.
- Focus Financial Network's largest Q2 2021 buy was iShares Core Conservative Allocation ETF: 36,939 shares worth $1.47M.
- Focus Financial Network added most to iShares MSCI EAFE Value ETF in Q2 2021, an estimated $4.2M increase.
- Focus Financial Network's biggest Q2 2021 reduction was Apple, cutting an estimated $58.2M.
- Focus Financial Network fully exited Vanguard ESG International Stock ETF in Q2 2021, selling an estimated $12.6M.
- Focus Financial Network's ten largest holdings make up 25% of its $752M portfolio in Q2 2021.
- Focus Financial Network opened 28 new positions and closed 24 in Q2 2021.
- Focus Financial Network's portfolio value fell 12% quarter-over-quarter to $752M.
Based on Focus Financial Network's 13F filing for Q2 2021, filed 24 Jul 2024.