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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
-1.04%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$749M
AUM Growth
-$2.52M
Cap. Flow
+$8.95M
Cap. Flow %
1.2%
Top 10 Hldgs %
25.16%
Holding
416
New
16
Increased
214
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$3.82M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.67M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.45M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$4.53M
2
UGA icon
United States Gasoline Fund
UGA
+$3.54M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.83M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$2.19M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.74%
2 Technology 12.63%
3 Financials 7.7%
4 Healthcare 7.51%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EWT icon
251
iShares MSCI Taiwan ETF
EWT
$11.7B
$513K 0.07%
8,277
+263
+3% +$16.8K
IUSB icon
252
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$512K 0.07%
9,619
+170
+2% +$9.13K
MBB icon
253
iShares MBS ETF
MBB
$39B
$511K 0.07%
4,722
+213
+5% +$23.1K
ETN icon
254
Eaton
ETN
$156B
$509K 0.07%
3,407
– –
TBLL icon
255
Invesco Short Term Treasury ETF
TBLL
$2.58B
$508K 0.07%
4,812
-280
-5% -$29.6K
IWB icon
256
iShares Russell 1000 ETF
IWB
$49.1B
$508K 0.07%
2,101
– –
SE icon
257
Sea Limited
SE
$73.1B
$500K 0.07%
1,569
+283
+22% +$86.8K
SPEM icon
258
State Street SPDR Portfolio Emerging Markets ETF
SPEM
$17.8B
$500K 0.07%
11,752
+446
+4% +$19.4K
QQQJ icon
259
Invesco NASDAQ Next Gen 100 ETF
QQQJ
$1.19B
$497K 0.07%
15,051
– –
YUM icon
260
Yum! Brands
YUM
$42B
$496K 0.07%
4,057
– –
YUMC icon
261
Yum China
YUMC
$15.3B
$490K 0.07%
8,437
-1,697
-17% -$104K
AFL icon
262
Aflac
AFL
$58.4B
$490K 0.07%
9,400
– –
TRV icon
263
Travelers Companies
TRV
$77.2B
$488K 0.07%
3,210
– –
LVS icon
264
Las Vegas Sands
LVS
$29.2B
$483K 0.06%
13,186
-2,026
-13% -$86.9K
BOTZ icon
265
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$479K 0.06%
13,106
-50
-0.4% -$1.79K
IJT icon
266
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$469K 0.06%
3,609
-119
-3% -$15.7K
BSV icon
267
Vanguard Short-Term Bond ETF
BSV
$45.6B
$469K 0.06%
5,719
-2,320
-29% -$191K
DXCM icon
268
DexCom
DXCM
$34.3B
$466K 0.06%
3,408
+296
+10% +$37.3K
TSLA icon
269
Tesla
TSLA
$1.38T
$461K 0.06%
1,782
– –
CVY icon
270
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$459K 0.06%
19,284
+145
+0.8% +$3.48K
IFN
271
Aberdeen India Fund
IFN
$489M
$454K 0.06%
19,672
-1,450
-7% -$32.7K
PJAN icon
272
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$452K 0.06%
13,850
– –
ACWX icon
273
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$450K 0.06%
8,127
+653
+9% +$37.2K
MKC icon
274
McCormick & Company Non-Voting
MKC
$14.9B
$449K 0.06%
5,544
-562
-9% -$48.2K
HTRB icon
275
Hartford Total Return Bond ETF
HTRB
$2.22B
$449K 0.06%
10,996
+1,769
+19% +$72.8K
9 10
11
12 13

Similar funds

TMAM
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MTIM
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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 2021 Portfolio in Review

As of Q3 2021, Focus Financial Network held 416 positions worth $749M, down 0.34% from $752M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Focus Financial Network's Q3 2021 filing shows 16 new, 214 increased, 112 reduced and 14 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 8,474 shares worth $976K. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $4.53M.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, down from 46% a quarter earlier, followed by Technology and Financials.

  • Focus Financial Network's largest Q3 2021 buy was iShares 7-10 Year Treasury Bond ETF: 8,474 shares worth $976K.
  • Focus Financial Network added most to Shopify in Q3 2021, an estimated $3.82M increase.
  • Focus Financial Network's biggest Q3 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.23M.
  • Focus Financial Network fully exited State Street SPDR MSCI ACWI ex-US ETF in Q3 2021, selling an estimated $4.53M.
  • Focus Financial Network's ten largest holdings make up 25% of its $749M portfolio in Q3 2021.
  • Focus Financial Network opened 16 new positions and closed 14 in Q3 2021.
  • Focus Financial Network's portfolio value fell 0.34% quarter-over-quarter to $749M.

Based on Focus Financial Network's 13F filing for Q3 2021, filed 24 Jul 2024.