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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
+20.24%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$900M
AUM Growth
+$155M
Cap. Flow
+$19.8M
Cap. Flow %
2.2%
Top 10 Hldgs %
32.06%
Holding
427
New
68
Increased
171
Reduced
134
Closed
40

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.07M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.98M
3
SH icon
ProShares Short S&P500
SH
+$6.73M
4
PSQ icon
ProShares Short QQQ
PSQ
+$5.64M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.69M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.29M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.78M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.58M
4
DAL icon
Delta Air Lines
DAL
+$3.67M
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$3.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.21%
2 Technology 8.16%
3 Consumer Discretionary 5.23%
4 Healthcare 3.74%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PDP icon
251
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$470K 0.05%
6,974
-27
-0.4% -$1.69K
FXH icon
252
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$470K 0.05%
5,207
+110
+2% +$9.43K
CMI icon
253
Cummins
CMI
$77.8B
$464K 0.05%
2,676
+175
+7% +$28K
MFUS icon
254
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
$306M
$461K 0.05%
16,655
-2,347
-12% -$62.1K
HEFA icon
255
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$458K 0.05%
16,593
-20,369
-55% -$533K
AMGN icon
256
Amgen
AMGN
$234B
$452K 0.05%
1,917
+48
+3% +$11K
XLI icon
257
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$445K 0.05%
6,482
-1,149
-15% -$74.5K
EMR icon
258
Emerson Electric
EMR
$86.6B
$445K 0.05%
7,170
-132
-2% -$7.5K
TDIV icon
259
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$429K 0.05%
10,281
+2
+0% +$79
ADP icon
260
Automatic Data Processing
ADP
$114B
$427K 0.05%
2,851
-212
-7% -$30.4K
JPEM icon
261
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$398M
$427K 0.05%
9,279
-1,775
-16% -$77.8K
OKTA icon
262
Okta
OKTA
$29.1B
$422K 0.05%
+2,107
New +$358K
NEE icon
263
NextEra Energy
NEE
$171B
$419K 0.05%
6,976
+844
+14% +$50.5K
HDV
264
iShares Core High Dividend ETF
HDV
$15.2B
$413K 0.05%
25,450
+290
+1% +$4.68K
IJK icon
265
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$409K 0.05%
7,308
+1,236
+20% +$64.2K
TECH icon
266
Bio-Techne
TECH
$11.3B
$398K 0.04%
6,024
– –
DSI icon
267
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$386K 0.04%
6,546
+1,852
+39% +$103K
VB icon
268
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$385K 0.04%
2,643
-3,991
-60% -$536K
IJH icon
269
iShares Core S&P Mid-Cap ETF
IJH
$124B
$384K 0.04%
10,790
-440
-4% -$14.6K
TSN icon
270
Tyson Foods
TSN
$19.5B
$380K 0.04%
+6,365
New +$386K
AMAT icon
271
Applied Materials
AMAT
$366B
$379K 0.04%
6,272
+372
+6% +$20.1K
GILD icon
272
Gilead Sciences
GILD
$181B
$377K 0.04%
4,899
+509
+12% +$39K
EEMV icon
273
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$375K 0.04%
7,215
-9,944
-58% -$503K
OUSA icon
274
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
$374K 0.04%
11,273
+89
+0.8% +$2.86K
HUBB icon
275
Hubbell
HUBB
$24.3B
$372K 0.04%
2,971
-255
-8% -$31.1K
9 10
11
12 13

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Focus Financial Network's Q2 2020 Portfolio in Review

As of Q2 2020, Focus Financial Network held 427 positions worth $900M, up 21% from $745M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Focus Financial Network's Q2 2020 filing shows 68 new, 171 increased, 134 reduced and 40 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 106,077 shares worth $7.42M. The largest sale was Vanguard Total Bond Market, an estimated $7.29M.

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

  • Focus Financial Network's largest Q2 2020 buy was iShares ESG Aware MSCI USA ETF: 106,077 shares worth $7.42M.
  • Focus Financial Network added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $9.07M increase.
  • Focus Financial Network's biggest Q2 2020 reduction was Delta Air Lines, cutting an estimated $3.67M.
  • Focus Financial Network fully exited Vanguard Total Bond Market in Q2 2020, selling an estimated $7.29M.
  • Focus Financial Network's ten largest holdings make up 32% of its $900M portfolio in Q2 2020.
  • Focus Financial Network opened 68 new positions and closed 40 in Q2 2020.
  • Focus Financial Network's portfolio value rose 21% quarter-over-quarter to $900M.

Based on Focus Financial Network's 13F filing for Q2 2020, filed 24 Jul 2024.