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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
+8.12%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$194M
(+12%)
Cap. Flow
+$74.7M
Cap. Flow
% of AUM
4.15%
Top 10 Holdings %
Top 10 Hldgs %
32.86%
Holding
612
New
43
Increased
286
Reduced
216
Closed
23
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
|
+$20.8M |
| 2 |
iShares 7-10 Year Treasury Bond ETF
IEF
|
+$12.2M |
| 3 |
Vanguard Total International Stock ETF
VXUS
|
+$11.9M |
| 4 |
Schwab US Dividend Equity ETF
SCHD
|
+$6.66M |
| 5 |
iShares Core 10+ Year USD Bond ETF
ILTB
|
+$5.27M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Vanguard ESG International Stock ETF
VSGX
|
+$10.6M |
| 2 |
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
|
+$5.05M |
| 3 |
State Street Financial Select Sector SPDR ETF
XLF
|
+$4.59M |
| 4 |
Shopify
SHOP
|
+$4.23M |
| 5 |
ServiceNow
NOW
|
+$3.45M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 70.62% |
| 2 | Technology | 12.17% |
| 3 | Healthcare | 3.64% |
| 4 | Consumer Discretionary | 3.22% |
| 5 | Financials | 2.95% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
251
Schwab US REIT ETF
SCHH
$11.3B
| $898K | 0.05% |
45,985
+2,413
| +6% | +$46.3K |
|
252
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24B
| $895K | 0.05% |
3,896
+98
| +3% | +$21.3K |
|
253
WisdomTree US MidCap Dividend Fund
DON
$4.05B
| $894K | 0.05% |
21,272
+430
| +2% | +$17.4K |
|
254
RTX Corp
RTX
$285B
| $893K | 0.05% |
9,120
+3,572
| +64% | +$350K |
|
255
Sherwin-Williams
SHW
$83.7B
| $892K | 0.05% |
3,359
-13
| -0.4% | -$3.06K |
|
256
iShares US Aerospace & Defense ETF
ITA
$14B
| $886K | 0.05% |
7,596
-637
| -8% | -$72.4K |
|
257
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$17.4B
| $884K | 0.05% |
8,862
-894
| -9% | -$88.8K |
|
258
Moderna
MRNA
$55.1B
| $884K | 0.05% |
7,275
-500
| -6% | -$66.7K |
|
259
iShares ESG Aware MSCI EM ETF
ESGE
$6.9B
| $883K | 0.05% |
27,915
+170
| +0.6% | +$5.33K |
|
260
Nuveen ESG Large-Cap Value ETF
NULV
$2.3B
| $877K | 0.05% |
25,317
+217
| +0.9% | +$7.34K |
|
261
Omega Healthcare
OHI
$13.9B
| $877K | 0.05% |
28,581
+1,651
| +6% | +$47.7K |
|
262
iShares Russell 1000 Value ETF
IWD
$84.3B
| $872K | 0.05% |
5,525
+16
| +0.3% | +$2.45K |
|
263
Intel
INTC
$473B
| $868K | 0.05% |
25,945
-2,657
| -9% | -$83.4K |
|
264
Innovator US Equity Power Buffer ETF May
PMAY
$816M
| $860K | 0.05% |
28,814
-1,518
| -5% | -$43.9K |
|
265
Kimberly-Clark
KMB
$36.4B
| $857K | 0.05% |
6,155
-198
| -3% | -$27.6K |
|
266
Schwab International Small-Cap Equity ETF
SCHC
$5.76B
| $841K | 0.05% |
24,894
+94
| +0.4% | +$3.18K |
|
267
Entegris
ENTG
$20.6B
| $837K | 0.05% |
7,554
-470
| -6% | -$42.9K |
|
268
State Street SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.49B
| $821K | 0.05% |
17,453
-1,523
| -8% | -$71.7K |
|
269
Texas Instruments
TXN
$236B
| $810K | 0.05% |
4,499
+221
| +5% | +$38K |
|
270
Becton Dickinson
BDX
$51.6B
| $802K | 0.04% |
3,039
+1
| +0% | +$254 |
|
271
Broadcom
AVGO
$1.75T
| $801K | 0.04% |
9,240
+1,330
| +17% | +$94.9K |
|
272
Biogen
BIIB
$32.3B
| $800K | 0.04% |
2,810
-680
| -19% | -$202K |
|
273
iShares Core S&P Mid-Cap ETF
IJH
$124B
| $800K | 0.04% |
15,295
+1,055
| +7% | +$52.4K |
|
274
W.P. Carey
WPC
$16.1B
| $796K | 0.04% |
11,840
-319
| -3% | -$22.2K |
|
275
State Street DoubleLine Total Return Tactical ETF
TOTL
$3.99B
| $791K | 0.04% |
+19,508
| New | +$794K |
|
Similar funds
TMAM
MTIM
WT
NCL
MWM
SSM
YDMI
Focus Financial Network's Q2 2023 Portfolio in Review
As of Q2 2023, Focus Financial Network held 612 positions worth $1.8B, up 12% from $1.61B the previous quarter. Its ten largest holdings account for 33% of the portfolio.
Focus Financial Network deployed $74.7M of net new capital in Q2 2023, opening 43 new positions and adding to 286 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 560,846 shares worth $21.8M.
By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, down from 71% a quarter earlier, followed by Technology and Healthcare.
On the sell side, the largest reduction was Vanguard ESG International Stock ETF, an estimated $10.6M trimmed.
- Focus Financial Network's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 560,846 shares worth $21.8M.
- Focus Financial Network added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $12.2M increase.
- Focus Financial Network's biggest Q2 2023 reduction was Vanguard ESG International Stock ETF, cutting an estimated $10.6M.
- Focus Financial Network fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q2 2023, selling an estimated $5.05M.
- Focus Financial Network's ten largest holdings make up 33% of its $1.8B portfolio in Q2 2023.
- Focus Financial Network opened 43 new positions and closed 23 in Q2 2023.
- Focus Financial Network's portfolio value rose 12% quarter-over-quarter to $1.8B.
Based on Focus Financial Network's 13F filing for Q2 2023, filed 23 Jul 2024.