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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
+8.12%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$194M
Cap. Flow
+$74.7M
Cap. Flow %
4.15%
Top 10 Hldgs %
32.86%
Holding
612
New
43
Increased
286
Reduced
216
Closed
23

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$20.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.2M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.66M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$5.27M

Top Sells

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$10.6M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$5.05M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.59M
4
SHOP icon
Shopify
SHOP
+$4.23M
5
NOW icon
ServiceNow
NOW
+$3.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.62%
2 Technology 12.17%
3 Healthcare 3.64%
4 Consumer Discretionary 3.22%
5 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
VFH icon
226
Vanguard Financials ETF
VFH
$13.9B
$1.06M 0.06%
13,026
+9,604
+281% +$754K
DES icon
227
WisdomTree US SmallCap Dividend Fund
DES
$2.2B
$1.04M 0.06%
36,261
+56
+0.2% +$1.56K
IMCG icon
228
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$1.04M 0.06%
17,120
+1,056
+7% +$60.6K
BRK.A icon
229
Berkshire Hathaway Class A
BRK.A
$1.08T
$1.04M 0.06%
2
– –
IYK icon
230
iShares US Consumer Staples ETF
IYK
$1.42B
$1.03M 0.06%
15,489
-756
-5% -$50.7K
XLRE icon
231
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.38B
$1.03M 0.06%
27,253
-702
-3% -$25.9K
IWM icon
232
iShares Russell 2000 ETF
IWM
$80.8B
$1.03M 0.06%
5,481
-2,899
-35% -$517K
VAW icon
233
Vanguard Materials ETF
VAW
$3.11B
$1.03M 0.06%
5,613
-307
-5% -$53.7K
CRM icon
234
Salesforce
CRM
$211B
$1.03M 0.06%
4,857
+1,042
+27% +$213K
FTEC icon
235
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$1.01M 0.06%
7,748
+274
+4% +$32.5K
ORCL icon
236
Oracle
ORCL
$435B
$1.01M 0.06%
8,458
+4
+0% +$414
IYG icon
237
iShares US Financial Services ETF
IYG
$2.23B
$1M 0.06%
19,005
+108
+0.6% +$5.47K
TRV icon
238
Travelers Companies
TRV
$77.2B
$999K 0.06%
5,752
+1
+0% +$176
PAVE icon
239
Global X US Infrastructure Development ETF
PAVE
$13.6B
$998K 0.06%
31,679
+329
+1% +$9.34K
PANW icon
240
Palo Alto Networks
PANW
$303B
$994K 0.06%
7,778
+1,006
+15% +$105K
AMD icon
241
Advanced Micro Devices
AMD
$760B
$985K 0.05%
8,646
+118
+1% +$12.3K
MOAT icon
242
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$983K 0.05%
12,322
+978
+9% +$73.6K
DUK icon
243
Duke Energy
DUK
$93.8B
$958K 0.05%
10,675
-647
-6% -$61.1K
UPS icon
244
United Parcel Service
UPS
$89.6B
$955K 0.05%
5,325
-200
-4% -$35.5K
EAGG icon
245
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$953K 0.05%
20,203
-1,846
-8% -$88K
VIOO icon
246
Vanguard S&P Small-Cap 600 ETF
VIOO
$4.23B
$950K 0.05%
10,340
-4,090
-28% -$358K
PAUG icon
247
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$924K 0.05%
29,605
– –
POCT icon
248
Innovator US Equity Power Buffer ETF October
POCT
$963M
$911K 0.05%
27,207
-54
-0.2% -$1.75K
BSX icon
249
Boston Scientific
BSX
$67.9B
$905K 0.05%
16,726
-2
-0% -$104
MO icon
250
Altria Group
MO
$115B
$904K 0.05%
19,468
-2,251
-10% -$102K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Focus Financial Network held 612 positions worth $1.8B, up 12% from $1.61B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Focus Financial Network deployed $74.7M of net new capital in Q2 2023, opening 43 new positions and adding to 286 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 560,846 shares worth $21.8M.

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

On the sell side, the largest reduction was Vanguard ESG International Stock ETF, an estimated $10.6M trimmed.

  • Focus Financial Network's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 560,846 shares worth $21.8M.
  • Focus Financial Network added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $12.2M increase.
  • Focus Financial Network's biggest Q2 2023 reduction was Vanguard ESG International Stock ETF, cutting an estimated $10.6M.
  • Focus Financial Network fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q2 2023, selling an estimated $5.05M.
  • Focus Financial Network's ten largest holdings make up 33% of its $1.8B portfolio in Q2 2023.
  • Focus Financial Network opened 43 new positions and closed 23 in Q2 2023.
  • Focus Financial Network's portfolio value rose 12% quarter-over-quarter to $1.8B.

Based on Focus Financial Network's 13F filing for Q2 2023, filed 23 Jul 2024.