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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
+20.24%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$900M
AUM Growth
+$155M
Cap. Flow
+$19.8M
Cap. Flow %
2.2%
Top 10 Hldgs %
32.06%
Holding
427
New
68
Increased
171
Reduced
134
Closed
40

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.07M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.98M
3
SH icon
ProShares Short S&P500
SH
+$6.73M
4
PSQ icon
ProShares Short QQQ
PSQ
+$5.64M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.69M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.29M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.78M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.58M
4
DAL icon
Delta Air Lines
DAL
+$3.67M
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$3.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.21%
2 Technology 8.16%
3 Consumer Discretionary 5.23%
4 Healthcare 3.74%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GNL icon
276
Global Net Lease
GNL
$2.12B
$361K 0.04%
21,558
-9,751
-31% -$139K
CL icon
277
Colgate-Palmolive
CL
$72.3B
$360K 0.04%
+4,916
New +$349K
BLK icon
278
Blackrock
BLK
$180B
$358K 0.04%
658
-1
-0.2% -$505
MKC icon
279
McCormick & Company Non-Voting
MKC
$14.9B
$353K 0.04%
3,934
-150
-4% -$12.4K
CSML
280
DELISTED
IndexIQ ETF Trust IQ U.S. Small Cap ETF
CSML
$344K 0.04%
15,897
-3,699
-19% -$73.3K
BOTZ icon
281
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$341K 0.04%
14,250
+1,357
+11% +$29.1K
MU icon
282
Micron Technology
MU
$1.05T
$337K 0.04%
6,550
+985
+18% +$46.4K
QAI icon
283
NYLIM Hedge Multi-Strategy Tracker ETF
QAI
$1.02B
$332K 0.04%
10,938
-8,530
-44% -$252K
GE icon
284
GE Aerospace
GE
$355B
$331K 0.04%
9,707
-1,179
-11% -$39.8K
AVGO icon
285
Broadcom
AVGO
$1.75T
$330K 0.04%
10,460
+20
+0.2% +$560
AMD icon
286
Advanced Micro Devices
AMD
$760B
$330K 0.04%
6,269
-769
-11% -$40.8K
FBT icon
287
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$328K 0.04%
1,957
+86
+5% +$13.5K
SDOG icon
288
ALPS Sector Dividend Dogs ETF
SDOG
$1.45B
$328K 0.04%
9,022
-836
-8% -$29.3K
DGRO icon
289
iShares Core Dividend Growth ETF
DGRO
$43.6B
$327K 0.04%
8,703
+271
+3% +$9.85K
WBA
290
DELISTED
Walgreens Boots Alliance
WBA
$326K 0.04%
7,689
+2,872
+60% +$122K
HRL icon
291
Hormel Foods
HRL
$11.9B
$326K 0.04%
6,744
+28
+0.4% +$1.34K
RLI icon
292
RLI Corp
RLI
$5.9B
$325K 0.04%
7,910
– –
PNOV icon
293
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$319K 0.04%
12,233
– –
PSCH icon
294
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
$315K 0.04%
7,815
– –
BIBL icon
295
Inspire 100 ETF
BIBL
$494M
$315K 0.04%
+10,309
New +$293K
STZ icon
296
Constellation Brands
STZ
$22.3B
$311K 0.03%
1,776
+61
+4% +$10.2K
MAR icon
297
Marriott International
MAR
$91.5B
$309K 0.03%
+3,610
New +$314K
ENB icon
298
Enbridge
ENB
$110B
$308K 0.03%
10,122
-111
-1% -$3.41K
BP icon
299
BP
BP
$109B
$306K 0.03%
13,132
+172
+1% +$4.13K
PTLC icon
300
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$305K 0.03%
11,210
-10,845
-49% -$294K
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 Q2 2020 Portfolio in Review

As of Q2 2020, Focus Financial Network held 427 positions worth $900M, up 21% from $745M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Focus Financial Network's Q2 2020 filing shows 68 new, 171 increased, 134 reduced and 40 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 106,077 shares worth $7.42M. The largest sale was Vanguard Total Bond Market, an estimated $7.29M.

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

  • Focus Financial Network's largest Q2 2020 buy was iShares ESG Aware MSCI USA ETF: 106,077 shares worth $7.42M.
  • Focus Financial Network added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $9.07M increase.
  • Focus Financial Network's biggest Q2 2020 reduction was Delta Air Lines, cutting an estimated $3.67M.
  • Focus Financial Network fully exited Vanguard Total Bond Market in Q2 2020, selling an estimated $7.29M.
  • Focus Financial Network's ten largest holdings make up 32% of its $900M portfolio in Q2 2020.
  • Focus Financial Network opened 68 new positions and closed 40 in Q2 2020.
  • Focus Financial Network's portfolio value rose 21% quarter-over-quarter to $900M.

Based on Focus Financial Network's 13F filing for Q2 2020, filed 24 Jul 2024.