We are live on ! Find out more
FFN

Focus Financial Network Portfolio holdings

AUM $3.23B
1-Year Est. Return 29.61%
This Fund
S&P 500
This Quarter Est. Return
+9.14%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$172M
Cap. Flow
+$94.1M
Cap. Flow %
8.78%
Top 10 Hldgs %
30.56%
Holding
458
New
71
Increased
206
Reduced
145
Closed
21

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.2M
2
BND icon
Vanguard Total Bond Market
BND
+$7.66M
3
NVDA icon
NVIDIA
NVDA
+$6.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.28M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.79M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$6.27M
2
PSQ icon
ProShares Short QQQ
PSQ
+$5.02M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$4.02M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.53M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.14%
2 Technology 9.43%
3 Consumer Discretionary 5.26%
4 Healthcare 3.58%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
IJH icon
276
iShares Core S&P Mid-Cap ETF
IJH
$124B
$444K 0.04%
11,990
+1,200
+11% +$44.9K
NCLH icon
277
Norwegian Cruise Line
NCLH
$7.65B
$443K 0.04%
+25,917
New +$410K
FXH icon
278
First Trust Health Care AlphaDEX Fund
FXH
$1.15B
$442K 0.04%
4,670
-537
-10% -$50.3K
DSI icon
279
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$434K 0.04%
6,792
+246
+4% +$15.5K
PFFD icon
280
Global X US Preferred ETF
PFFD
$2.15B
$425K 0.04%
17,146
-7,652
-31% -$187K
GLTR icon
281
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$422K 0.04%
4,489
-4,968
-53% -$473K
QUS icon
282
State Street SPDR MSCI USA StrategicFactors ETF
QUS
$1.58B
$420K 0.04%
4,443
-3,676
-45% -$343K
BIBL icon
283
Inspire 100 ETF
BIBL
$494M
$420K 0.04%
12,587
+2,278
+22% +$74.1K
HDV
284
iShares Core High Dividend ETF
HDV
$15.2B
$412K 0.04%
25,580
+130
+0.5% +$2.16K
OUSA icon
285
ALPS O'Shares U.S. Quality Dividend ETF
OUSA
$756M
$411K 0.04%
11,314
+41
+0.4% +$1.46K
CLX icon
286
Clorox
CLX
$12.4B
$409K 0.04%
1,944
-265
-12% -$59K
CRM icon
287
Salesforce
CRM
$211B
$408K 0.04%
1,624
+226
+16% +$49.5K
HUBB icon
288
Hubbell
HUBB
$24.3B
$407K 0.04%
2,971
– –
SPTL icon
289
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$405K 0.04%
+8,658
New +$411K
ARKG icon
290
ARK Genomic Revolution ETF
ARKG
$1.88B
$403K 0.04%
6,328
+2,046
+48% +$120K
DGRO icon
291
iShares Core Dividend Growth ETF
DGRO
$43.6B
$400K 0.04%
10,044
+1,341
+15% +$53.3K
IBD icon
292
Inspire Corporate Bond ETF
IBD
$492M
$394K 0.04%
+14,948
New +$395K
CQQQ icon
293
Invesco China Technology ETF
CQQQ
$3.07B
$393K 0.04%
+5,689
New +$396K
SWAN icon
294
Amplify BlackSwan Growth & Treasure Core ETF
SWAN
$159M
$393K 0.04%
+12,399
New +$394K
ADP icon
295
Automatic Data Processing
ADP
$114B
$391K 0.04%
2,788
-63
-2% -$8.83K
MKC icon
296
McCormick & Company Non-Voting
MKC
$14.9B
$389K 0.04%
4,004
+70
+2% +$6.85K
JPST icon
297
JPMorgan Ultra-Short Income ETF
JPST
$40.8B
$382K 0.04%
+7,514
New +$382K
AVGO icon
298
Broadcom
AVGO
$1.75T
$382K 0.04%
10,470
+10
+0.1% +$335
CL icon
299
Colgate-Palmolive
CL
$72.3B
$378K 0.04%
4,904
-12
-0.2% -$915
ARKW icon
300
ARK Web x.0 ETF
ARKW
$1.83B
$374K 0.03%
+3,441
New +$348K
10 11
12
13 14

Similar funds

TMAM
Tokio Marine Asset Management Tokyo, Japan $3.23B AUM 37.2% 1-Year Est. Return
MTIM
Marathon Trading Investment Management Radnor, Pennsylvania $3.23B AUM 31.02% 1-Year Est. Return
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 Q3 2020 Portfolio in Review

As of Q3 2020, Focus Financial Network held 458 positions worth $1.07B, up 19% from $900M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Focus Financial Network deployed $94.1M of net new capital in Q3 2020, opening 71 new positions and adding to 206 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 110,750 shares worth $9.2M.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $4.02M trimmed.

  • Focus Financial Network's largest Q3 2020 buy was Vanguard Short-Term Bond ETF: 110,750 shares worth $9.2M.
  • Focus Financial Network added most to NVIDIA in Q3 2020, an estimated $6.8M increase.
  • Focus Financial Network's biggest Q3 2020 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $4.02M.
  • Focus Financial Network fully exited ProShares Short S&P500 in Q3 2020, selling an estimated $6.27M.
  • Focus Financial Network's ten largest holdings make up 31% of its $1.07B portfolio in Q3 2020.
  • Focus Financial Network opened 71 new positions and closed 21 in Q3 2020.
  • Focus Financial Network's portfolio value rose 19% quarter-over-quarter to $1.07B.

Based on Focus Financial Network's 13F filing for Q3 2020, filed 24 Jul 2024.