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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
+1.29%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$722M
AUM Growth
+$46.5M
Cap. Flow
+$41.5M
Cap. Flow %
5.75%
Top 10 Hldgs %
30.42%
Holding
396
New
30
Increased
177
Reduced
158
Closed
9

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$6.27M
2
FISV
Fiserv Inc
FISV
+$6.18M
3
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$2.62M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.97M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.72M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.16M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M
3
UNH icon
UnitedHealth
UNH
+$1.06M
4
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$835K
5
BAC icon
Bank of America
BAC
+$714K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.14%
2 Technology 6.3%
3 Consumer Discretionary 4.53%
4 Financials 4.52%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SHM icon
251
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
$421K 0.06%
8,585
+42
+0.5% +$2.06K
VLUE icon
252
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$416K 0.06%
5,066
+534
+12% +$43.3K
TDIV icon
253
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$416K 0.06%
10,360
+1,752
+20% +$69.3K
BLK icon
254
Blackrock
BLK
$180B
$415K 0.06%
932
+167
+22% +$74.4K
SCHW
255
Charles Schwab
SCHW
$191B
$414K 0.06%
9,896
+656
+7% +$26.5K
VTEB icon
256
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$406K 0.06%
+7,580
New +$406K
AMT icon
257
American Tower
AMT
$82.1B
$394K 0.05%
1,774
-124
-7% -$27.1K
AGZD icon
258
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
$390K 0.05%
16,298
-8,552
-34% -$204K
SCHR
259
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$386K 0.05%
13,882
+2,972
+27% +$82.2K
AMGN icon
260
Amgen
AMGN
$234B
$383K 0.05%
1,981
-77
-4% -$14.8K
WEC icon
261
WEC Energy
WEC
$34.6B
$368K 0.05%
3,868
+2
+0.1% +$180
PCY icon
262
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.29B
$365K 0.05%
12,522
-22,935
-65% -$674K
REZ icon
263
iShares Residential and Multisector Real Estate ETF
REZ
$856M
$361K 0.05%
+4,547
New +$350K
F icon
264
Ford
F
$55.3B
$360K 0.05%
39,317
+3,033
+8% +$28.8K
ARKK icon
265
ARK Innovation ETF
ARKK
$6.46B
$360K 0.05%
8,390
+2,152
+34% +$98.7K
RPV icon
266
Invesco S&P 500 Pure Value ETF
RPV
$1.73B
$357K 0.05%
5,501
-183
-3% -$11.7K
DCI icon
267
Donaldson
DCI
$10.7B
$348K 0.05%
6,691
-579
-8% -$28.7K
STZ icon
268
Constellation Brands
STZ
$22.3B
$345K 0.05%
1,667
-69
-4% -$13.9K
BMO icon
269
Bank of Montreal
BMO
$120B
$344K 0.05%
4,671
– –
FDX icon
270
FedEx
FDX
$78.3B
$343K 0.05%
2,343
+3
+0.1% +$484
VMBS icon
271
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$331K 0.05%
6,217
-122
-2% -$6.47K
IJK icon
272
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$330K 0.05%
5,892
– –
IAT icon
273
iShares US Regional Banks ETF
IAT
$663M
$330K 0.05%
7,081
-237
-3% -$10.8K
AADR icon
274
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
$327K 0.05%
6,861
+647
+10% +$32.2K
CNP icon
275
CenterPoint Energy
CNP
$25.8B
$325K 0.05%
10,770
-115
-1% -$3.31K
9 10
11
12 13

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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 2019 Portfolio in Review

As of Q3 2019, Focus Financial Network held 396 positions worth $722M, up 6.9% from $675M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Focus Financial Network deployed $41.5M of net new capital in Q3 2019, opening 30 new positions and adding to 177 existing holdings. Its largest new stake was Fiserv Inc: 60,499 shares worth $6.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Boeing, an estimated $1.16M trimmed.

  • Focus Financial Network's largest Q3 2019 buy was Fiserv Inc: 60,499 shares worth $6.27M.
  • Focus Financial Network added most to iShares AAA-A Rated Corporate Bond ETF in Q3 2019, an estimated $6.27M increase.
  • Focus Financial Network's biggest Q3 2019 reduction was Boeing, cutting an estimated $1.16M.
  • Focus Financial Network fully exited ProShares MSCI Emerging Markets Dividend Growers ETF in Q3 2019, selling an estimated $620K.
  • Focus Financial Network's ten largest holdings make up 30% of its $722M portfolio in Q3 2019.
  • Focus Financial Network opened 30 new positions and closed 9 in Q3 2019.
  • Focus Financial Network's portfolio value rose 6.9% quarter-over-quarter to $722M.

Based on Focus Financial Network's 13F filing for Q3 2019, filed 24 Jul 2024.