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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
+9.05%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$377M
Cap. Flow
+$279M
Cap. Flow %
17.35%
Top 10 Hldgs %
31.62%
Holding
582
New
109
Increased
237
Reduced
185
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.7M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$14.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.9M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$12.5M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.95M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.08M
3
ARCC icon
Ares Capital
ARCC
+$3.69M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$3.65M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.16%
2 Technology 11.08%
3 Healthcare 3.89%
4 Financials 2.98%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PMAY icon
251
Innovator US Equity Power Buffer ETF May
PMAY
$816M
$874K 0.05%
30,332
– –
ESGE icon
252
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
$873K 0.05%
27,745
-17,980
-39% -$570K
PAUG icon
253
Innovator US Equity Power Buffer ETF August
PAUG
$1B
$873K 0.05%
29,605
-1,294
-4% -$37.6K
POCT icon
254
Innovator US Equity Power Buffer ETF October
POCT
$963M
$862K 0.05%
27,261
– –
KMB icon
255
Kimberly-Clark
KMB
$36.4B
$860K 0.05%
6,353
-487
-7% -$63.3K
NULV icon
256
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
$855K 0.05%
25,100
-4,113
-14% -$142K
DON icon
257
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$854K 0.05%
20,842
+707
+4% +$30.1K
FTEC icon
258
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$852K 0.05%
7,474
-372
-5% -$38.9K
SCHH icon
259
Schwab US REIT ETF
SCHH
$11.3B
$850K 0.05%
43,572
+318
+0.7% +$6.37K
DSI icon
260
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$847K 0.05%
10,859
-159
-1% -$12K
IWD icon
261
iShares Russell 1000 Value ETF
IWD
$84.3B
$839K 0.05%
5,509
-268
-5% -$41.4K
MOAT icon
262
VanEck Morningstar Wide Moat ETF
MOAT
$12.5B
$838K 0.05%
11,344
+784
+7% +$55.7K
BSX icon
263
Boston Scientific
BSX
$67.9B
$837K 0.05%
16,728
-671
-4% -$31.6K
SCHC icon
264
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
$836K 0.05%
24,800
-19
-0.1% -$634
AMD icon
265
Advanced Micro Devices
AMD
$760B
$836K 0.05%
8,528
-32,676
-79% -$2.66M
BMY icon
266
Bristol-Myers Squibb
BMY
$136B
$825K 0.05%
11,903
+374
+3% +$26.4K
IJS icon
267
iShares S&P Small-Cap 600 Value ETF
IJS
$8.28B
$823K 0.05%
+8,797
New +$859K
VBK icon
268
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
$822K 0.05%
+3,798
New +$821K
SNPE icon
269
Xtrackers S&P 500 ESG ETF
SNPE
$2.95B
$818K 0.05%
22,004
+5,697
+35% +$206K
GLTR icon
270
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$805K 0.05%
8,822
+1,585
+22% +$140K
NEE icon
271
NextEra Energy
NEE
$171B
$802K 0.05%
10,401
-535
-5% -$41.1K
TXN icon
272
Texas Instruments
TXN
$236B
$796K 0.05%
4,278
+189
+5% +$33.2K
DOW icon
273
Dow Inc
DOW
$22B
$787K 0.05%
14,357
+685
+5% +$38.5K
ORCL icon
274
Oracle
ORCL
$435B
$786K 0.05%
8,454
-9
-0.1% -$789
BNDX icon
275
Vanguard Total International Bond ETF
BNDX
$82.5B
$777K 0.05%
15,885
-2,002
-11% -$97K
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
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
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Members Trust
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Focus Financial Network's Q1 2023 Portfolio in Review

As of Q1 2023, Focus Financial Network held 582 positions worth $1.61B, up 31% from $1.23B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Focus Financial Network deployed $279M of net new capital in Q1 2023, opening 109 new positions and adding to 237 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 465,866 shares worth $46.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $8.95M trimmed.

  • Focus Financial Network's largest Q1 2023 buy was iShares Core US Aggregate Bond ETF: 465,866 shares worth $46.4M.
  • Focus Financial Network added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $17.7M increase.
  • Focus Financial Network's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $8.95M.
  • Focus Financial Network fully exited VanEck Agribusiness ETF in Q1 2023, selling an estimated $3.65M.
  • Focus Financial Network's ten largest holdings make up 32% of its $1.61B portfolio in Q1 2023.
  • Focus Financial Network opened 109 new positions and closed 13 in Q1 2023.
  • Focus Financial Network's portfolio value rose 31% quarter-over-quarter to $1.61B.

Based on Focus Financial Network's 13F filing for Q1 2023, filed 23 Jul 2024.