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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
+1.29%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$722M
AUM Growth
+$46.5M
Cap. Flow
+$41.5M
Cap. Flow %
5.75%
Top 10 Hldgs %
30.42%
Holding
396
New
30
Increased
177
Reduced
158
Closed
9

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$6.27M
2
FISV
Fiserv Inc
FISV
+$6.18M
3
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$2.62M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.97M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.72M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.16M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M
3
UNH icon
UnitedHealth
UNH
+$1.06M
4
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$835K
5
BAC icon
Bank of America
BAC
+$714K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.14%
2 Technology 6.3%
3 Consumer Discretionary 4.53%
4 Financials 4.52%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MKC icon
276
McCormick & Company Non-Voting
MKC
$14.9B
$325K 0.05%
4,158
-10
-0.2% -$804
DG icon
277
Dollar General
DG
$27.1B
$323K 0.04%
2,035
+516
+34% +$74.6K
IJT icon
278
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.08B
$320K 0.04%
3,590
-394
-10% -$35.6K
CCI icon
279
Crown Castle
CCI
$32.4B
$319K 0.04%
2,293
+476
+26% +$65.8K
NEE icon
280
NextEra Energy
NEE
$171B
$319K 0.04%
5,468
+136
+3% +$7.36K
ENB icon
281
Enbridge
ENB
$110B
$318K 0.04%
9,063
+15
+0.2% +$519
POWA icon
282
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$316K 0.04%
5,824
+482
+9% +$25.7K
USCI icon
283
US Commodity Index
USCI
$390M
$315K 0.04%
8,797
-6,830
-44% -$245K
TXN icon
284
Texas Instruments
TXN
$236B
$312K 0.04%
2,412
-56
-2% -$6.9K
HEFA icon
285
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$312K 0.04%
10,408
+7
+0.1% +$204
IWM icon
286
iShares Russell 2000 ETF
IWM
$80.8B
$309K 0.04%
2,043
+29
+1% +$4.43K
BIV icon
287
Vanguard Intermediate-Term Bond ETF
BIV
$28.8B
$307K 0.04%
3,487
+10
+0.3% +$874
TNC icon
288
Tennant Co
TNC
$1.19B
$307K 0.04%
4,340
– –
DON icon
289
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$306K 0.04%
8,415
+114
+1% +$4.08K
VDC icon
290
Vanguard Consumer Staples ETF
VDC
$7.94B
$305K 0.04%
1,936
-58
-3% -$8.91K
HRL icon
291
Hormel Foods
HRL
$11.9B
$304K 0.04%
6,945
-479
-6% -$20.1K
AMAT icon
292
Applied Materials
AMAT
$366B
$303K 0.04%
6,082
-9
-0.1% -$434
FTSM icon
293
First Trust Enhanced Short Maturity ETF
FTSM
$6.53B
$302K 0.04%
+5,016
New +$302K
LVS icon
294
Las Vegas Sands
LVS
$29.2B
$302K 0.04%
5,225
+1,680
+47% +$97.9K
CVY icon
295
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$301K 0.04%
13,521
-433
-3% -$9.49K
FIS icon
296
Fidelity National Information Services
FIS
$21.4B
$296K 0.04%
2,232
– –
TECH icon
297
Bio-Techne
TECH
$11.3B
$295K 0.04%
6,024
– –
SHOP icon
298
Shopify
SHOP
$197B
$294K 0.04%
+9,420
New +$323K
IDA icon
299
Idacorp
IDA
$7.85B
$293K 0.04%
2,604
– –
AVGO icon
300
Broadcom
AVGO
$1.75T
$292K 0.04%
10,480
+40
+0.4% +$1.14K
10 11
12
13 14

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MTIM
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WT
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NCL
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MWM
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SSM
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YDMI
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Members Trust
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Focus Financial Network's Q3 2019 Portfolio in Review

As of Q3 2019, Focus Financial Network held 396 positions worth $722M, up 6.9% from $675M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Focus Financial Network deployed $41.5M of net new capital in Q3 2019, opening 30 new positions and adding to 177 existing holdings. Its largest new stake was Fiserv Inc: 60,499 shares worth $6.27M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, up from 70% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Boeing, an estimated $1.16M trimmed.

  • Focus Financial Network's largest Q3 2019 buy was Fiserv Inc: 60,499 shares worth $6.27M.
  • Focus Financial Network added most to iShares AAA-A Rated Corporate Bond ETF in Q3 2019, an estimated $6.27M increase.
  • Focus Financial Network's biggest Q3 2019 reduction was Boeing, cutting an estimated $1.16M.
  • Focus Financial Network fully exited ProShares MSCI Emerging Markets Dividend Growers ETF in Q3 2019, selling an estimated $620K.
  • Focus Financial Network's ten largest holdings make up 30% of its $722M portfolio in Q3 2019.
  • Focus Financial Network opened 30 new positions and closed 9 in Q3 2019.
  • Focus Financial Network's portfolio value rose 6.9% quarter-over-quarter to $722M.

Based on Focus Financial Network's 13F filing for Q3 2019, filed 24 Jul 2024.