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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
+7.26%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$752M
AUM Growth
-$103M
Cap. Flow
-$158M
Cap. Flow %
-20.96%
Top 10 Hldgs %
24.62%
Holding
424
New
28
Increased
189
Reduced
149
Closed
24

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.59M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.45M
4
FSK icon
FS KKR Capital
FSK
+$1.3M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$58.2M
2
AMZN icon
Amazon
AMZN
+$45.6M
3
MMM icon
3M
MMM
+$14.2M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$12.6M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$8.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.97%
2 Technology 11.95%
3 Industrials 7.94%
4 Healthcare 7.43%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CVY icon
276
Invesco Zacks Multi-Asset Income ETF
CVY
$126M
$468K 0.06%
19,139
-1,305
-6% -$31.8K
YUM icon
277
Yum! Brands
YUM
$42B
$467K 0.06%
4,057
– –
IGSB icon
278
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
$466K 0.06%
8,502
+7
+0.1% +$383
IFN
279
Aberdeen India Fund
IFN
$489M
$464K 0.06%
21,122
-840
-4% -$17.9K
BOTZ icon
280
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$461K 0.06%
13,156
-150
-1% -$5.14K
XLP icon
281
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$458K 0.06%
6,545
-1,591
-20% -$111K
FDX icon
282
FedEx
FDX
$78.3B
$455K 0.06%
1,520
+173
+13% +$51.3K
VO icon
283
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$452K 0.06%
7,616
-484
-6% -$28.1K
PJAN icon
284
Innovator US Equity Power Buffer ETF January
PJAN
$1.42B
$449K 0.06%
13,850
– –
RFV icon
285
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$444K 0.06%
4,829
-63
-1% -$5.95K
PHYS icon
286
Sprott Physical Gold
PHYS
$16B
$439K 0.06%
31,281
-17
-0.1% -$245
TMFC icon
287
Motley Fool 100 Index ETF
TMFC
$2.1B
$439K 0.06%
11,080
– –
SPDW icon
288
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$42B
$437K 0.06%
11,877
+1,998
+20% +$74.1K
XHR
289
Xenia Hotels & Resorts
XHR
$1.8B
$436K 0.06%
23,297
-142
-0.6% -$2.74K
KKR icon
290
KKR & Co
KKR
$97.6B
$431K 0.06%
7,278
– –
ACWX icon
291
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$430K 0.06%
7,474
+825
+12% +$47.4K
IYLD icon
292
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$426K 0.06%
17,602
-533
-3% -$12.7K
DEO icon
293
Diageo
DEO
$51.7B
$419K 0.06%
2,188
+28
+1% +$5.21K
BIIB icon
294
Biogen
BIIB
$32.3B
$416K 0.06%
1,200
-18
-1% -$5.45K
DHR icon
295
Danaher
DHR
$152B
$415K 0.06%
1,744
+280
+19% +$62.1K
GOF icon
296
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
$412K 0.05%
18,977
+6,971
+58% +$146K
DLR icon
297
Digital Realty Trust
DLR
$68.8B
$409K 0.05%
2,716
+534
+24% +$80.7K
CMCSA icon
298
Comcast
CMCSA
$96B
$406K 0.05%
7,127
+74
+1% +$4.14K
UFOX
299
Defiance Space and Connective Tech ETF
UFOX
$855M
$405K 0.05%
10,638
+2,042
+24% +$74.7K
CIM
300
Chimera Investment
CIM
$963M
$405K 0.05%
8,763
– –
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
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Focus Financial Network's Q2 2021 Portfolio in Review

As of Q2 2021, Focus Financial Network held 424 positions worth $752M, down 12% from $855M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Focus Financial Network withdrew a net $158M in Q2 2021, closing 24 positions and reducing 149 holdings. Its most notable exit was Vanguard ESG International Stock ETF, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 41% a quarter earlier, followed by Technology and Industrials.

Against the trend, Focus Financial Network opened a new position in iShares Core Conservative Allocation ETF worth $1.47M.

  • Focus Financial Network's largest Q2 2021 buy was iShares Core Conservative Allocation ETF: 36,939 shares worth $1.47M.
  • Focus Financial Network added most to iShares MSCI EAFE Value ETF in Q2 2021, an estimated $4.2M increase.
  • Focus Financial Network's biggest Q2 2021 reduction was Apple, cutting an estimated $58.2M.
  • Focus Financial Network fully exited Vanguard ESG International Stock ETF in Q2 2021, selling an estimated $12.6M.
  • Focus Financial Network's ten largest holdings make up 25% of its $752M portfolio in Q2 2021.
  • Focus Financial Network opened 28 new positions and closed 24 in Q2 2021.
  • Focus Financial Network's portfolio value fell 12% quarter-over-quarter to $752M.

Based on Focus Financial Network's 13F filing for Q2 2021, filed 24 Jul 2024.