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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
-1.04%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$749M
AUM Growth
-$2.52M
Cap. Flow
+$8.95M
Cap. Flow %
1.2%
Top 10 Hldgs %
25.16%
Holding
416
New
16
Increased
214
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$3.82M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.67M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.45M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$4.53M
2
UGA icon
United States Gasoline Fund
UGA
+$3.54M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.83M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$2.19M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.74%
2 Technology 12.63%
3 Financials 7.7%
4 Healthcare 7.51%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVGO icon
226
Broadcom
AVGO
$1.75T
$578K 0.08%
11,920
– –
SKYY icon
227
First Trust Cloud Computing ETF
SKYY
$3.37B
$576K 0.08%
5,470
-9
-0.2% -$966
VEA icon
228
Vanguard FTSE Developed Markets ETF
VEA
$238B
$571K 0.08%
11,306
– –
SYY icon
229
Sysco
SYY
$39.3B
$568K 0.08%
7,198
+4
+0.1% +$305
IJS icon
230
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$563K 0.08%
5,593
-6,610
-54% -$667K
IWD icon
231
iShares Russell 1000 Value ETF
IWD
$84.3B
$562K 0.08%
3,589
+438
+14% +$70.2K
VTR icon
232
Ventas
VTR
$47.1B
$559K 0.07%
10,049
– –
CRM icon
233
Salesforce
CRM
$211B
$554K 0.07%
2,041
+50
+3% +$12.7K
MNA icon
234
NYLIM Merger Arbitrage ETF
MNA
$252M
$553K 0.07%
16,814
+611
+4% +$20.3K
PSEP icon
235
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$553K 0.07%
19,021
+564
+3% +$16.7K
ARKK icon
236
ARK Innovation ETF
ARKK
$6.46B
$545K 0.07%
4,934
+623
+14% +$75K
HDV
237
iShares Core High Dividend ETF
HDV
$15.2B
$544K 0.07%
28,835
+1,015
+4% +$19.6K
VUG icon
238
Vanguard Morningstar Growth ETF
VUG
$228B
$544K 0.07%
11,238
-1,434
-11% -$71.4K
SDY icon
239
State Street SPDR S&P Dividend ETF
SDY
$22B
$542K 0.07%
4,609
– –
AMAT icon
240
Applied Materials
AMAT
$366B
$541K 0.07%
4,205
+7
+0.2% +$950
BKNG icon
241
Booking.com
BKNG
$155B
$541K 0.07%
5,700
+100
+2% +$8.97K
HEGD icon
242
Swan Hedged Equity US Large Cap ETF
HEGD
$736M
$541K 0.07%
+29,646
New +$550K
STX icon
243
Seagate
STX
$188B
$540K 0.07%
6,488
+2
+0% +$174
HRL icon
244
Hormel Foods
HRL
$11.9B
$536K 0.07%
13,072
-194
-1% -$8.75K
DHR icon
245
Danaher
DHR
$152B
$535K 0.07%
1,981
+237
+14% +$64.5K
IJH icon
246
iShares Core S&P Mid-Cap ETF
IJH
$124B
$528K 0.07%
10,040
-65
-0.6% -$3.5K
AMD icon
247
Advanced Micro Devices
AMD
$760B
$525K 0.07%
5,102
+880
+21% +$90K
DOW icon
248
Dow Inc
DOW
$22B
$524K 0.07%
9,103
+1,505
+20% +$92.1K
GSK icon
249
GSK
GSK
$102B
$522K 0.07%
10,781
-244
-2% -$12.3K
PNR icon
250
Pentair
PNR
$9.84B
$521K 0.07%
7,175
– –
8 9
10
11 12

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MTIM
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WT
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NCL
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MWM
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SSM
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YDMI
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Members Trust
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Focus Financial Network's Q3 2021 Portfolio in Review

As of Q3 2021, Focus Financial Network held 416 positions worth $749M, down 0.34% from $752M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Focus Financial Network's Q3 2021 filing shows 16 new, 214 increased, 112 reduced and 14 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 8,474 shares worth $976K. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $4.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

  • Focus Financial Network's largest Q3 2021 buy was iShares 7-10 Year Treasury Bond ETF: 8,474 shares worth $976K.
  • Focus Financial Network added most to Shopify in Q3 2021, an estimated $3.82M increase.
  • Focus Financial Network's biggest Q3 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.23M.
  • Focus Financial Network fully exited State Street SPDR MSCI ACWI ex-US ETF in Q3 2021, selling an estimated $4.53M.
  • Focus Financial Network's ten largest holdings make up 25% of its $749M portfolio in Q3 2021.
  • Focus Financial Network opened 16 new positions and closed 14 in Q3 2021.
  • Focus Financial Network's portfolio value fell 0.34% quarter-over-quarter to $749M.

Based on Focus Financial Network's 13F filing for Q3 2021, filed 24 Jul 2024.