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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
+9.05%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$377M
Cap. Flow
+$279M
Cap. Flow %
17.35%
Top 10 Hldgs %
31.62%
Holding
582
New
109
Increased
237
Reduced
185
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.7M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$14.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.9M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$12.5M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.95M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.08M
3
ARCC icon
Ares Capital
ARCC
+$3.69M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$3.65M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.16%
2 Technology 11.08%
3 Healthcare 3.89%
4 Financials 2.98%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CRM icon
276
Salesforce
CRM
$211B
$762K 0.05%
3,815
-75
-2% -$12.7K
SHW icon
277
Sherwin-Williams
SHW
$83.7B
$758K 0.05%
3,372
-41
-1% -$9.38K
DGRO icon
278
iShares Core Dividend Growth ETF
DGRO
$43.6B
$755K 0.05%
15,103
+2,472
+20% +$124K
BDX icon
279
Becton Dickinson
BDX
$51.6B
$752K 0.05%
3,038
+1
+0% +$245
OHI icon
280
Omega Healthcare
OHI
$13.9B
$738K 0.05%
26,930
+637
+2% +$17.7K
IVT icon
281
InvenTrust Properties
IVT
$2.54B
$727K 0.05%
30,772
+610
+2% +$14.4K
FDX icon
282
FedEx
FDX
$78.3B
$723K 0.05%
3,148
+448
+17% +$91K
IBM icon
283
IBM
IBM
$222B
$720K 0.04%
5,492
+121
+2% +$16.2K
PXI icon
284
Invesco Dorsey Wright Energy Momentum ETF
PXI
$54.2M
$720K 0.04%
18,058
+3,525
+24% +$149K
IJH icon
285
iShares Core S&P Mid-Cap ETF
IJH
$124B
$713K 0.04%
14,240
+30
+0.2% +$1.53K
T icon
286
AT&T
T
$178B
$711K 0.04%
36,912
-917
-2% -$17.5K
PWB icon
287
Invesco Large Cap Growth ETF
PWB
$2.42B
$710K 0.04%
10,922
-252
-2% -$15.8K
AXP icon
288
American Express
AXP
$225B
$702K 0.04%
4,254
+289
+7% +$47.9K
PNOV icon
289
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$692K 0.04%
21,761
– –
AMLP icon
290
Alerian MLP ETF
AMLP
$13.4B
$691K 0.04%
17,871
-90,502
-84% -$3.55M
HAP icon
291
VanEck Natural Resources ETF
HAP
$320M
$688K 0.04%
13,940
-180
-1% -$8.99K
IRM icon
292
Iron Mountain
IRM
$35B
$686K 0.04%
12,807
+497
+4% +$26K
INTU icon
293
Intuit
INTU
$97.9B
$685K 0.04%
1,537
– –
TDTT icon
294
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$684K 0.04%
+28,302
New +$672K
REGL icon
295
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$684K 0.04%
9,662
+2,286
+31% +$166K
PANW icon
296
Palo Alto Networks
PANW
$303B
$676K 0.04%
6,772
-164
-2% -$13.9K
FBND icon
297
Fidelity Total Bond ETF
FBND
$28B
$674K 0.04%
+14,605
New +$669K
FFEB icon
298
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$673K 0.04%
17,995
+11,788
+190% +$430K
FAAR icon
299
First Trust Alternative Absolute Return Strategy ETF
FAAR
$203M
$667K 0.04%
22,465
+2,272
+11% +$68.1K
VXF icon
300
Vanguard Extended Market ETF
VXF
$31.3B
$667K 0.04%
4,758
+1
+0% +$142
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
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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 Q1 2023 Portfolio in Review

As of Q1 2023, Focus Financial Network held 582 positions worth $1.61B, up 31% from $1.23B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Focus Financial Network deployed $279M of net new capital in Q1 2023, opening 109 new positions and adding to 237 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 465,866 shares worth $46.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $8.95M trimmed.

  • Focus Financial Network's largest Q1 2023 buy was iShares Core US Aggregate Bond ETF: 465,866 shares worth $46.4M.
  • Focus Financial Network added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $17.7M increase.
  • Focus Financial Network's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $8.95M.
  • Focus Financial Network fully exited VanEck Agribusiness ETF in Q1 2023, selling an estimated $3.65M.
  • Focus Financial Network's ten largest holdings make up 32% of its $1.61B portfolio in Q1 2023.
  • Focus Financial Network opened 109 new positions and closed 13 in Q1 2023.
  • Focus Financial Network's portfolio value rose 31% quarter-over-quarter to $1.61B.

Based on Focus Financial Network's 13F filing for Q1 2023, filed 23 Jul 2024.