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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
+7.26%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$752M
AUM Growth
-$103M
(-12%)
Cap. Flow
-$158M
Cap. Flow
% of AUM
-20.96%
Top 10 Holdings %
Top 10 Hldgs %
24.62%
Holding
424
New
28
Increased
189
Reduced
149
Closed
24
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI EAFE Value ETF
EFV
|
+$4.2M |
| 2 |
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
|
+$1.59M |
| 3 |
iShares Core Conservative Allocation ETF
AOK
|
+$1.45M |
| 4 |
FS KKR Capital
FSK
|
+$1.3M |
| 5 |
WisdomTree India Earnings Fund ETF
EPI
|
+$1.16M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$58.2M |
| 2 |
Amazon
AMZN
|
+$45.6M |
| 3 |
3M
MMM
|
+$14.2M |
| 4 |
Vanguard ESG International Stock ETF
VSGX
|
+$12.6M |
| 5 |
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
|
+$8.36M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 45.97% |
| 2 | Technology | 11.95% |
| 3 | Industrials | 7.94% |
| 4 | Healthcare | 7.43% |
| 5 | Financials | 7.4% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
McCormick & Company Non-Voting
MKC
$14.9B
| $539K | 0.07% |
6,106
-272
| -4% | -$24.3K |
|
252
Invesco Short Term Treasury ETF
TBLL
$2.58B
| $538K | 0.07% |
5,092
-1,113
| -18% | -$118K |
|
|
HDV
253
iShares Core High Dividend ETF
HDV
$15.2B
| $537K | 0.07% |
27,820
-4,005
| -13% | -$77.8K |
|
254
Fastenal
FAST
$57.1B
| $536K | 0.07% |
20,634
-2,968
| -13% | -$77.2K |
|
255
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
| $518K | 0.07% |
15,051
+298
| +2% | +$9.76K |
|
256
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
| $514K | 0.07% |
+11,306
| New | +$506K |
|
257
iShares MSCI Taiwan ETF
EWT
$11.7B
| $512K | 0.07% |
+8,014
| New | +$499K |
|
258
Kinder Morgan
KMI
$70.3B
| $512K | 0.07% |
28,110
+9,527
| +51% | +$170K |
|
259
iShares Russell 1000 ETF
IWB
$49.1B
| $509K | 0.07% |
2,101
| – | – |
|
260
iShares Core Universal USD Bond ETF
IUSB
$43.6B
| $505K | 0.07% |
9,449
+1,967
| +26% | +$104K |
|
261
Eaton
ETN
$156B
| $505K | 0.07% |
3,407
+1,800
| +112% | +$259K |
|
262
Aflac
AFL
$58.4B
| $504K | 0.07% |
9,400
-1,449
| -13% | -$79K |
|
263
iShares Russell 1000 Value ETF
IWD
$84.3B
| $500K | 0.07% |
3,151
-33
| -1% | -$5.22K |
|
|
KLRS
264
Kalaris Therapeutics
KLRS
$95.9M
| $496K | 0.07% |
1,093
+9
| +0.8% | +$4.65K |
|
265
iShares US Treasury Bond ETF
GOVT
$44.3B
| $496K | 0.07% |
18,655
+147
| +0.8% | +$3.88K |
|
266
Skyworks Solutions
SWKS
$9.9B
| $496K | 0.07% |
2,586
+45
| +2% | +$7.99K |
|
267
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
| $494K | 0.07% |
3,728
-36
| -1% | -$4.69K |
|
268
VanEck Gold Miners ETF
GDX
$31B
| $491K | 0.07% |
14,456
+1,850
| +15% | +$67.6K |
|
269
Booking.com
BKNG
$155B
| $490K | 0.07% |
5,600
+250
| +5% | +$23.3K |
|
270
iShares MBS ETF
MBB
$39B
| $488K | 0.06% |
4,509
-10
| -0.2% | -$1.08K |
|
271
Salesforce
CRM
$211B
| $486K | 0.06% |
1,991
+23
| +1% | +$5.3K |
|
272
Pentair
PNR
$9.84B
| $484K | 0.06% |
7,175
+1
| +0% | +$66 |
|
273
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.74B
| $481K | 0.06% |
3,025
+291
| +11% | +$43.3K |
|
274
Dow Inc
DOW
$22B
| $481K | 0.06% |
7,598
+401
| +6% | +$26.5K |
|
275
Travelers Companies
TRV
$77.2B
| $481K | 0.06% |
3,210
| – | – |
|
Similar funds
TMAM
MTIM
WT
NCL
MWM
SSM
YDMI
Focus Financial Network's Q2 2021 Portfolio in Review
As of Q2 2021, Focus Financial Network held 424 positions worth $752M, down 12% from $855M the previous quarter. Its ten largest holdings account for 25% of the portfolio.
Focus Financial Network withdrew a net $158M in Q2 2021, closing 24 positions and reducing 149 holdings. Its most notable exit was Vanguard ESG International Stock ETF, an estimated $12.6M position sold in full.
By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 41% a quarter earlier, followed by Technology and Industrials.
Against the trend, Focus Financial Network opened a new position in iShares Core Conservative Allocation ETF worth $1.47M.
- Focus Financial Network's largest Q2 2021 buy was iShares Core Conservative Allocation ETF: 36,939 shares worth $1.47M.
- Focus Financial Network added most to iShares MSCI EAFE Value ETF in Q2 2021, an estimated $4.2M increase.
- Focus Financial Network's biggest Q2 2021 reduction was Apple, cutting an estimated $58.2M.
- Focus Financial Network fully exited Vanguard ESG International Stock ETF in Q2 2021, selling an estimated $12.6M.
- Focus Financial Network's ten largest holdings make up 25% of its $752M portfolio in Q2 2021.
- Focus Financial Network opened 28 new positions and closed 24 in Q2 2021.
- Focus Financial Network's portfolio value fell 12% quarter-over-quarter to $752M.
Based on Focus Financial Network's 13F filing for Q2 2021, filed 24 Jul 2024.