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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
+9.14%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$172M
Cap. Flow
+$94.1M
Cap. Flow %
8.78%
Top 10 Hldgs %
30.56%
Holding
458
New
71
Increased
206
Reduced
145
Closed
21

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.2M
2
BND icon
Vanguard Total Bond Market
BND
+$7.66M
3
NVDA icon
NVIDIA
NVDA
+$6.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.28M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.79M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$6.27M
2
PSQ icon
ProShares Short QQQ
PSQ
+$5.02M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$4.02M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.53M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.14%
2 Technology 9.43%
3 Consumer Discretionary 5.26%
4 Healthcare 3.58%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMI icon
251
Cummins
CMI
$77.8B
$552K 0.05%
2,616
-60
-2% -$12K
GDX icon
252
VanEck Gold Miners ETF
GDX
$31B
$552K 0.05%
14,094
+6,571
+87% +$268K
DOW icon
253
Dow Inc
DOW
$22B
$546K 0.05%
11,605
+4,196
+57% +$188K
ETV
254
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.81B
$545K 0.05%
39,371
+422
+1% +$6.03K
PDP icon
255
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$543K 0.05%
7,107
+133
+2% +$9.79K
OTTR icon
256
Otter Tail
OTTR
$3.81B
$538K 0.05%
14,873
+518
+4% +$19.9K
BSX icon
257
Boston Scientific
BSX
$67.9B
$533K 0.05%
13,944
+39
+0.3% +$1.5K
MNA icon
258
NYLIM Merger Arbitrage ETF
MNA
$252M
$531K 0.05%
15,798
– –
CCI icon
259
Crown Castle
CCI
$32.4B
$530K 0.05%
3,184
+111
+4% +$18.3K
GNMA icon
260
iShares GNMA Bond ETF
GNMA
$434M
$525K 0.05%
+10,262
New +$525K
VPL icon
261
Vanguard FTSE Pacific ETF
VPL
$8.56B
$520K 0.05%
7,646
-1,794
-19% -$120K
SCHR
262
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.4B
$520K 0.05%
+17,716
New +$520K
XLE icon
263
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
$514K 0.05%
34,312
+3,752
+12% +$66.6K
AMGN icon
264
Amgen
AMGN
$234B
$499K 0.05%
1,963
+46
+2% +$11.4K
GNL icon
265
Global Net Lease
GNL
$2.12B
$498K 0.05%
31,308
+9,750
+45% +$165K
PHYS icon
266
Sprott Physical Gold
PHYS
$16B
$496K 0.05%
32,965
-185
-0.6% -$2.82K
PPA icon
267
Invesco Aerospace & Defense ETF
PPA
$8.08B
$485K 0.05%
8,711
-703
-7% -$39.7K
EAGG icon
268
iShares ESG Aware US Aggregate Bond ETF
EAGG
$5.01B
$480K 0.04%
8,495
+4,748
+127% +$270K
ALL icon
269
Allstate
ALL
$65.9B
$477K 0.04%
5,039
+8
+0.2% +$746
EMR icon
270
Emerson Electric
EMR
$86.6B
$475K 0.04%
7,238
+68
+0.9% +$4.48K
FDX icon
271
FedEx
FDX
$78.3B
$471K 0.04%
1,868
+3
+0.2% +$600
IJK icon
272
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$465K 0.04%
7,780
+472
+6% +$28.1K
TDIV icon
273
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.39B
$450K 0.04%
10,282
+1
+0% +$44
XLI icon
274
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$445K 0.04%
5,787
-695
-11% -$52K
IMCG icon
275
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$445K 0.04%
8,328
+3,306
+66% +$172K
9 10
11
12 13

Similar funds

TMAM
Tokio Marine Asset Management Tokyo, Japan $3.23B AUM 37.2% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return
WT
Washington Trust Westerly, Rhode Island $3.22B AUM 29% 1-Year Est. Return
NCL
Nishkama Capital LLC Dorado, Puerto Rico $3.25B AUM 192.36% 1-Year Est. Return
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
Y.D. More Investments Ramat Gan, Israel $3.21B AUM 117.29% 1-Year Est. Return
Members Trust
Members Trust Tampa, Florida $3.21B AUM 13.73% 1-Year Est. Return

Focus Financial Network's Q3 2020 Portfolio in Review

As of Q3 2020, Focus Financial Network held 458 positions worth $1.07B, up 19% from $900M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Focus Financial Network deployed $94.1M of net new capital in Q3 2020, opening 71 new positions and adding to 206 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 110,750 shares worth $9.2M.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $4.02M trimmed.

  • Focus Financial Network's largest Q3 2020 buy was Vanguard Short-Term Bond ETF: 110,750 shares worth $9.2M.
  • Focus Financial Network added most to NVIDIA in Q3 2020, an estimated $6.8M increase.
  • Focus Financial Network's biggest Q3 2020 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $4.02M.
  • Focus Financial Network fully exited ProShares Short S&P500 in Q3 2020, selling an estimated $6.27M.
  • Focus Financial Network's ten largest holdings make up 31% of its $1.07B portfolio in Q3 2020.
  • Focus Financial Network opened 71 new positions and closed 21 in Q3 2020.
  • Focus Financial Network's portfolio value rose 19% quarter-over-quarter to $1.07B.

Based on Focus Financial Network's 13F filing for Q3 2020, filed 24 Jul 2024.