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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
-16.01%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$745M
AUM Growth
-$71M
Cap. Flow
+$87.4M
Cap. Flow %
11.73%
Top 10 Hldgs %
29.95%
Holding
427
New
24
Increased
181
Reduced
147
Closed
68

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.1M
2
DAL icon
Delta Air Lines
DAL
+$12.2M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.81M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$9.38M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$9.34M

Top Sells

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$7.65M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.49M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.72M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.65M
5
BIBL icon
Inspire 100 ETF
BIBL
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.39%
2 Technology 6.28%
3 Consumer Discretionary 4.81%
4 Industrials 4.1%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ENB icon
276
Enbridge
ENB
$110B
$298K 0.04%
10,233
+401
+4% +$14.9K
BIL icon
277
State Street SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$46.7B
$297K 0.04%
3,245
-411
-11% -$37.6K
GLDM icon
278
SPDR Gold MiniShares Trust
GLDM
$31B
$291K 0.04%
9,270
+1,623
+21% +$51.2K
AGZD icon
279
WisdomTree Trust WisdomTree Interest Rate Hedged US Aggregate Bond Fund
AGZD
$144M
$290K 0.04%
12,606
-718
-5% -$17K
BLK icon
280
Blackrock
BLK
$180B
$290K 0.04%
659
-195
-23% -$96.1K
MKC icon
281
McCormick & Company Non-Voting
MKC
$14.9B
$288K 0.04%
4,084
-74
-2% -$5.74K
PNOV icon
282
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$287K 0.04%
12,233
+1,210
+11% +$30.7K
FTEC icon
283
Fidelity MSCI Information Technology Index ETF
FTEC
$21.1B
$286K 0.04%
+4,569
New +$328K
TECH icon
284
Bio-Techne
TECH
$11.3B
$286K 0.04%
6,024
– –
VDC icon
285
Vanguard Consumer Staples ETF
VDC
$7.94B
$283K 0.04%
2,054
+118
+6% +$18.2K
GNMA icon
286
iShares GNMA Bond ETF
GNMA
$434M
$282K 0.04%
5,461
-4,566
-46% -$230K
SCHW
287
Charles Schwab
SCHW
$191B
$276K 0.04%
8,209
-21
-0.3% -$881
DGRO icon
288
iShares Core Dividend Growth ETF
DGRO
$43.6B
$275K 0.04%
+8,432
New +$330K
TXN icon
289
Texas Instruments
TXN
$236B
$273K 0.04%
2,734
-847
-24% -$102K
IJK icon
290
iShares S&P Mid-Cap 400 Growth ETF
IJK
$10.8B
$271K 0.04%
6,072
+68
+1% +$3.74K
AMAT icon
291
Applied Materials
AMAT
$366B
$270K 0.04%
5,900
+194
+3% +$11.1K
PSCH icon
292
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
$269K 0.04%
7,815
-3
-0% -$123
FNDC icon
293
Schwab Fundamental International Small Company Index ETF
FNDC
$3.18B
$269K 0.04%
11,438
-3,004
-21% -$88.1K
IBB icon
294
iShares Biotechnology ETF
IBB
$10.5B
$268K 0.04%
2,486
-360
-13% -$41.4K
IWD icon
295
iShares Russell 1000 Value ETF
IWD
$84.3B
$266K 0.04%
2,680
+659
+33% +$82.1K
POWA icon
296
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$263K 0.04%
5,873
-286
-5% -$15.2K
FIS icon
297
Fidelity National Information Services
FIS
$21.4B
$259K 0.03%
2,130
-5
-0.2% -$694
QLTA icon
298
iShares AAA-A Rated Corporate Bond ETF
QLTA
$1.21B
$259K 0.03%
4,695
-139,385
-97% -$7.65M
BSCP
299
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$255K 0.03%
12,394
+91
+0.7% +$1.94K
CLX icon
300
Clorox
CLX
$12.4B
$254K 0.03%
+1,464
New +$242K
10 11
12
13 14

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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 Q1 2020 Portfolio in Review

As of Q1 2020, Focus Financial Network held 427 positions worth $745M, down 8.7% from $816M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Focus Financial Network deployed $87.4M of net new capital in Q1 2020, opening 24 new positions and adding to 181 existing holdings. Its largest new stake was Invesco Total Return Bond ETF: 172,065 shares worth $9.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares AAA-A Rated Corporate Bond ETF, an estimated $7.65M trimmed.

  • Focus Financial Network's largest Q1 2020 buy was Invesco Total Return Bond ETF: 172,065 shares worth $9.14M.
  • Focus Financial Network added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $14.1M increase.
  • Focus Financial Network's biggest Q1 2020 reduction was iShares AAA-A Rated Corporate Bond ETF, cutting an estimated $7.65M.
  • Focus Financial Network fully exited Inspire 100 ETF in Q1 2020, selling an estimated $2.2M.
  • Focus Financial Network's ten largest holdings make up 30% of its $745M portfolio in Q1 2020.
  • Focus Financial Network opened 24 new positions and closed 68 in Q1 2020.
  • Focus Financial Network's portfolio value fell 8.7% quarter-over-quarter to $745M.

Based on Focus Financial Network's 13F filing for Q1 2020, filed 24 Jul 2024.