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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
+9.05%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$377M
Cap. Flow
+$279M
Cap. Flow %
17.35%
Top 10 Hldgs %
31.62%
Holding
582
New
109
Increased
237
Reduced
185
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.7M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$14.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.9M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$12.5M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.95M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.08M
3
ARCC icon
Ares Capital
ARCC
+$3.69M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$3.65M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.16%
2 Technology 11.08%
3 Healthcare 3.89%
4 Financials 2.98%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FNDX icon
226
Schwab Fundamental US Large Company Index ETF
FNDX
$27.6B
$1.04M 0.06%
56,568
+5,382
+11% +$98.7K
DES icon
227
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.03M 0.06%
+36,205
New +$1.08M
FDN icon
228
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.43B
$1.01M 0.06%
6,847
-90
-1% -$12.4K
IWF icon
229
iShares Russell 1000 Growth ETF
IWF
$126B
$999K 0.06%
16,360
-1,208
-7% -$69.6K
MO icon
230
Altria Group
MO
$115B
$989K 0.06%
21,719
-744
-3% -$34.2K
TRV icon
231
Travelers Companies
TRV
$77.2B
$986K 0.06%
5,751
-53
-0.9% -$9.64K
NFLX icon
232
Netflix
NFLX
$340B
$986K 0.06%
28,530
-700
-2% -$23.2K
PJUL icon
233
Innovator US Equity Power Buffer ETF July
PJUL
$1.29B
$984K 0.06%
31,085
-150
-0.5% -$4.65K
VDC icon
234
Vanguard Consumer Staples ETF
VDC
$7.94B
$976K 0.06%
5,043
+1,528
+43% +$290K
MRK icon
235
Merck
MRK
$366B
$976K 0.06%
9,109
-20
-0.2% -$2.16K
BIIB icon
236
Biogen
BIIB
$32.3B
$970K 0.06%
3,490
-6
-0.2% -$1.66K
MINT icon
237
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
$968K 0.06%
+9,756
New +$968K
FXO icon
238
First Trust Financials AlphaDEX Fund
FXO
$1.13B
$964K 0.06%
25,830
+14,286
+124% +$603K
ADBE icon
239
Adobe
ADBE
$116B
$954K 0.06%
2,477
– –
IYG icon
240
iShares US Financial Services ETF
IYG
$2.23B
$951K 0.06%
18,897
-267
-1% -$14.6K
ITA icon
241
iShares US Aerospace & Defense ETF
ITA
$14B
$947K 0.06%
8,233
-306
-4% -$34.8K
WPC icon
242
W.P. Carey
WPC
$16.1B
$935K 0.06%
12,159
+524
+5% +$41.8K
INTC icon
243
Intel
INTC
$473B
$934K 0.06%
28,602
-1,465
-5% -$41.5K
BRK.A icon
244
Berkshire Hathaway Class A
BRK.A
$1.08T
$931K 0.06%
2
– –
MGK icon
245
Vanguard Morningstar Mega Cap Growth ETF
MGK
$33.6B
$930K 0.06%
22,725
-835
-4% -$31.6K
IMCG icon
246
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$925K 0.06%
16,064
+40
+0.2% +$2.29K
SHM icon
247
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$902K 0.06%
18,976
-2,303
-11% -$109K
NOK icon
248
Nokia
NOK
$57.2B
$894K 0.06%
182,073
-1,211
-0.7% -$5.71K
DG icon
249
Dollar General
DG
$27.1B
$893K 0.06%
4,244
-33
-0.8% -$7.41K
PAVE icon
250
Global X US Infrastructure Development ETF
PAVE
$13.6B
$889K 0.06%
31,350
+50
+0.2% +$1.42K
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 Q1 2023 Portfolio in Review

As of Q1 2023, Focus Financial Network held 582 positions worth $1.61B, up 31% from $1.23B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Focus Financial Network deployed $279M of net new capital in Q1 2023, opening 109 new positions and adding to 237 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 465,866 shares worth $46.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $8.95M trimmed.

  • Focus Financial Network's largest Q1 2023 buy was iShares Core US Aggregate Bond ETF: 465,866 shares worth $46.4M.
  • Focus Financial Network added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $17.7M increase.
  • Focus Financial Network's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $8.95M.
  • Focus Financial Network fully exited VanEck Agribusiness ETF in Q1 2023, selling an estimated $3.65M.
  • Focus Financial Network's ten largest holdings make up 32% of its $1.61B portfolio in Q1 2023.
  • Focus Financial Network opened 109 new positions and closed 13 in Q1 2023.
  • Focus Financial Network's portfolio value rose 31% quarter-over-quarter to $1.61B.

Based on Focus Financial Network's 13F filing for Q1 2023, filed 23 Jul 2024.