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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
-1.04%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$749M
AUM Growth
-$2.52M
Cap. Flow
+$8.95M
Cap. Flow %
1.2%
Top 10 Hldgs %
25.16%
Holding
416
New
16
Increased
214
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$3.82M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.67M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.45M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$4.53M
2
UGA icon
United States Gasoline Fund
UGA
+$3.54M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.83M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$2.19M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.74%
2 Technology 12.63%
3 Financials 7.7%
4 Healthcare 7.51%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TMFC icon
276
Motley Fool 100 Index ETF
TMFC
$2.1B
$442K 0.06%
11,080
– –
WYNN icon
277
Wynn Resorts
WYNN
$9.81B
$442K 0.06%
5,212
+169
+3% +$16.7K
SWKS icon
278
Skyworks Solutions
SWKS
$9.9B
$441K 0.06%
2,678
+92
+4% +$16.8K
BN icon
279
Brookfield
BN
$92.3B
$441K 0.06%
+15,300
New +$447K
CQQQ icon
280
Invesco China Technology ETF
CQQQ
$3.07B
$437K 0.06%
6,640
-25
-0.4% -$1.79K
RFV icon
281
Invesco S&P MidCap 400 Pure Value ETF
RFV
$339M
$436K 0.06%
4,793
-36
-0.7% -$3.31K
ESGD icon
282
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$434K 0.06%
5,540
+661
+14% +$53.1K
VO icon
283
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$428K 0.06%
7,236
-380
-5% -$23K
KKR icon
284
KKR & Co
KKR
$97.6B
$428K 0.06%
7,028
-250
-3% -$15.7K
DEO icon
285
Diageo
DEO
$51.7B
$427K 0.06%
2,184
-4
-0.2% -$775
IYLD icon
286
iShares Morningstar Multi-Asset Income ETF
IYLD
$126M
$425K 0.06%
17,744
+142
+0.8% +$3.44K
GOF icon
287
Guggenheim Strategic Opportunities Fund
GOF
$2.15B
$419K 0.06%
21,845
+2,868
+15% +$61.1K
EMR icon
288
Emerson Electric
EMR
$86.6B
$406K 0.05%
4,312
+120
+3% +$12K
ICVT icon
289
iShares Convertible Bond ETF
ICVT
$7.64B
$401K 0.05%
4,025
-2,399
-37% -$241K
CMCSA icon
290
Comcast
CMCSA
$96B
$401K 0.05%
7,164
+37
+0.5% +$2.16K
VHT icon
291
Vanguard Health Care ETF
VHT
$19.3B
$399K 0.05%
1,609
-19
-1% -$4.87K
CIM
292
Chimera Investment
CIM
$963M
$399K 0.05%
8,763
– –
ALGN icon
293
Align Technology
ALGN
$11.2B
$397K 0.05%
596
+15
+3% +$10.2K
BUL icon
294
Pacer US Cash Cows Growth ETF
BUL
$140M
$396K 0.05%
10,459
+1,050
+11% +$40.9K
NAVI icon
295
Navient
NAVI
$887M
$396K 0.05%
20,076
+66
+0.3% +$1.42K
UFOX
296
Defiance Space and Connective Tech ETF
UFOX
$855M
$394K 0.05%
10,857
+219
+2% +$8.29K
NEE icon
297
NextEra Energy
NEE
$171B
$394K 0.05%
5,021
+42
+0.8% +$3.39K
DLR icon
298
Digital Realty Trust
DLR
$68.8B
$393K 0.05%
2,718
+2
+0.1% +$314
XLP icon
299
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$392K 0.05%
5,688
-857
-13% -$61.1K
DBEM icon
300
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$391K 0.05%
14,399
+2,139
+17% +$59.5K
10 11
12
13 14

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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
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Members Trust
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Focus Financial Network's Q3 2021 Portfolio in Review

As of Q3 2021, Focus Financial Network held 416 positions worth $749M, down 0.34% from $752M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Focus Financial Network's Q3 2021 filing shows 16 new, 214 increased, 112 reduced and 14 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 8,474 shares worth $976K. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $4.53M.

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

  • Focus Financial Network's largest Q3 2021 buy was iShares 7-10 Year Treasury Bond ETF: 8,474 shares worth $976K.
  • Focus Financial Network added most to Shopify in Q3 2021, an estimated $3.82M increase.
  • Focus Financial Network's biggest Q3 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.23M.
  • Focus Financial Network fully exited State Street SPDR MSCI ACWI ex-US ETF in Q3 2021, selling an estimated $4.53M.
  • Focus Financial Network's ten largest holdings make up 25% of its $749M portfolio in Q3 2021.
  • Focus Financial Network opened 16 new positions and closed 14 in Q3 2021.
  • Focus Financial Network's portfolio value fell 0.34% quarter-over-quarter to $749M.

Based on Focus Financial Network's 13F filing for Q3 2021, filed 24 Jul 2024.