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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
-16.01%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$745M
AUM Growth
-$71M
Cap. Flow
+$87.4M
Cap. Flow %
11.73%
Top 10 Hldgs %
29.95%
Holding
427
New
24
Increased
181
Reduced
147
Closed
68

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.1M
2
DAL icon
Delta Air Lines
DAL
+$12.2M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.81M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$9.38M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$9.34M

Top Sells

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$7.65M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.49M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.72M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.65M
5
BIBL icon
Inspire 100 ETF
BIBL
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.39%
2 Technology 6.28%
3 Consumer Discretionary 4.81%
4 Industrials 4.1%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FXH icon
251
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$377K 0.05%
5,097
+263
+5% +$21.4K
VTC icon
252
Vanguard Total Corporate Bond ETF
VTC
$1.71B
$371K 0.05%
+4,342
New +$383K
HUBB icon
253
Hubbell
HUBB
$24.3B
$370K 0.05%
3,226
– –
NEE icon
254
NextEra Energy
NEE
$171B
$369K 0.05%
6,132
+288
+5% +$18.1K
TDIV icon
255
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$366K 0.05%
10,279
+302
+3% +$12.4K
HDV
256
iShares Core High Dividend ETF
HDV
$15.2B
$360K 0.05%
25,160
-225
-0.9% -$3.98K
RWO icon
257
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$353K 0.05%
9,799
-5,327
-35% -$253K
EMR icon
258
Emerson Electric
EMR
$86.6B
$348K 0.05%
7,302
-573
-7% -$37.7K
RLI icon
259
RLI Corp
RLI
$5.9B
$348K 0.05%
7,910
-1,550
-16% -$68.2K
SMB icon
260
VanEck Short Muni ETF
SMB
$318M
$346K 0.05%
19,887
-6,765
-25% -$120K
VMBS icon
261
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$344K 0.05%
6,315
+62
+1% +$3.31K
CMI icon
262
Cummins
CMI
$77.8B
$338K 0.05%
2,501
-241
-9% -$37.6K
CSML
263
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$338K 0.05%
19,596
-3,849
-16% -$92.3K
GILD icon
264
Gilead Sciences
GILD
$181B
$328K 0.04%
+4,390
New +$303K
OUSA icon
265
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
$326K 0.04%
11,184
+4,945
+79% +$169K
SCHR
266
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$325K 0.04%
11,050
+28
+0.3% +$791
IJH icon
267
iShares Core S&P Mid-Cap ETF
IJH
$124B
$323K 0.04%
11,230
-3,275
-23% -$122K
BIV icon
268
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$321K 0.04%
3,590
+72
+2% +$6.39K
AMD icon
269
Advanced Micro Devices
AMD
$760B
$320K 0.04%
+7,038
New +$339K
VBK icon
270
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$320K 0.04%
2,127
+677
+47% +$126K
BP icon
271
BP
BP
$109B
$316K 0.04%
12,960
-159
-1% -$5.14K
AADR icon
272
AdvisorShares Dorsey Wright ADR ETF
AADR
$38.8M
$315K 0.04%
7,817
-5
-0.1% -$253
HRL icon
273
Hormel Foods
HRL
$11.9B
$313K 0.04%
6,716
-248
-4% -$11.3K
SDOG icon
274
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$309K 0.04%
9,858
-3,941
-29% -$164K
MFDX icon
275
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$469M
$301K 0.04%
15,207
-3,606
-19% -$85.6K
9 10
11
12 13

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MTIM
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WT
Washington Trust Westerly, Rhode Island $3.22B AUM 29% 1-Year Est. Return
NCL
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MWM
Meridian Wealth Management Lexington, Kentucky $3.25B AUM 41% 1-Year Est. Return
SSM
Sound Shore Management Greenwich, Connecticut $3.25B AUM 28.47% 1-Year Est. Return
YDMI
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Members Trust
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Focus Financial Network's Q1 2020 Portfolio in Review

As of Q1 2020, Focus Financial Network held 427 positions worth $745M, down 8.7% from $816M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Focus Financial Network deployed $87.4M of net new capital in Q1 2020, opening 24 new positions and adding to 181 existing holdings. Its largest new stake was Invesco Total Return Bond ETF: 172,065 shares worth $9.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares AAA-A Rated Corporate Bond ETF, an estimated $7.65M trimmed.

  • Focus Financial Network's largest Q1 2020 buy was Invesco Total Return Bond ETF: 172,065 shares worth $9.14M.
  • Focus Financial Network added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $14.1M increase.
  • Focus Financial Network's biggest Q1 2020 reduction was iShares AAA-A Rated Corporate Bond ETF, cutting an estimated $7.65M.
  • Focus Financial Network fully exited Inspire 100 ETF in Q1 2020, selling an estimated $2.2M.
  • Focus Financial Network's ten largest holdings make up 30% of its $745M portfolio in Q1 2020.
  • Focus Financial Network opened 24 new positions and closed 68 in Q1 2020.
  • Focus Financial Network's portfolio value fell 8.7% quarter-over-quarter to $745M.

Based on Focus Financial Network's 13F filing for Q1 2020, filed 24 Jul 2024.