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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
+8.12%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$194M
Cap. Flow
+$74.7M
Cap. Flow %
4.15%
Top 10 Hldgs %
32.86%
Holding
612
New
43
Increased
286
Reduced
216
Closed
23

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$20.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.2M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.66M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$5.27M

Top Sells

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$10.6M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$5.05M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.59M
4
SHOP icon
Shopify
SHOP
+$4.23M
5
NOW icon
ServiceNow
NOW
+$3.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.62%
2 Technology 12.17%
3 Healthcare 3.64%
4 Consumer Discretionary 3.22%
5 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
276
Dow Inc
DOW
$22B
$789K 0.04%
14,807
+450
+3% +$23.9K
FDX icon
277
FedEx
FDX
$78.3B
$783K 0.04%
3,143
-5
-0.2% -$1.14K
DGRO icon
278
iShares Core Dividend Growth ETF
DGRO
$43.6B
$780K 0.04%
15,144
+41
+0.3% +$2.06K
BJUN icon
279
Innovator US Equity Buffer ETF June
BJUN
$258M
$769K 0.04%
22,929
+7,882
+52% +$255K
AXP icon
280
American Express
AXP
$225B
$768K 0.04%
4,411
+157
+4% +$25.3K
CDC icon
281
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$742M
$762K 0.04%
13,222
-11,074
-46% -$652K
IRM icon
282
Iron Mountain
IRM
$35B
$742K 0.04%
12,925
+118
+0.9% +$6.46K
SCHQ
283
Schwab Long-Term US Treasury ETF
SCHQ
$869M
$741K 0.04%
+20,416
New +$748K
IBM icon
284
IBM
IBM
$222B
$737K 0.04%
5,510
+18
+0.3% +$2.32K
PNOV icon
285
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$722K 0.04%
21,277
-484
-2% -$15.7K
AMLP icon
286
Alerian MLP ETF
AMLP
$13.4B
$718K 0.04%
18,321
+450
+3% +$17.5K
GLTR icon
287
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.77B
$715K 0.04%
8,239
-583
-7% -$53.4K
VXF icon
288
Vanguard Extended Market ETF
VXF
$31.3B
$710K 0.04%
4,758
– –
PWB icon
289
Invesco Large Cap Growth ETF
PWB
$2.42B
$708K 0.04%
10,019
-903
-8% -$59.9K
INTU icon
290
Intuit
INTU
$97.9B
$704K 0.04%
1,537
– –
BNDX icon
291
Vanguard Total International Bond ETF
BNDX
$82.5B
$704K 0.04%
14,393
-1,492
-9% -$72.7K
PDBC icon
292
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$7.01B
$703K 0.04%
51,655
-29,276
-36% -$407K
IWY icon
293
iShares Russell Top 200 Growth ETF
IWY
$16B
$700K 0.04%
+4,413
New +$644K
HAP icon
294
VanEck Natural Resources ETF
HAP
$320M
$696K 0.04%
14,447
+507
+4% +$24.5K
SNPE icon
295
Xtrackers S&P 500 ESG ETF
SNPE
$2.95B
$694K 0.04%
17,089
-4,915
-22% -$189K
BMY icon
296
Bristol-Myers Squibb
BMY
$136B
$670K 0.04%
10,479
-1,424
-12% -$95.5K
HUBB icon
297
Hubbell
HUBB
$24.3B
$661K 0.04%
1,995
– –
AMAT icon
298
Applied Materials
AMAT
$366B
$661K 0.04%
4,576
-798
-15% -$99.9K
TDTT icon
299
Northern Trust iBoxx 3-Year Target Duration TIPS ETF
TDTT
$2.53B
$659K 0.04%
28,020
-282
-1% -$6.72K
BX icon
300
Blackstone
BX
$107B
$657K 0.04%
7,071
+43
+0.6% +$3.71K
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 Q2 2023 Portfolio in Review

As of Q2 2023, Focus Financial Network held 612 positions worth $1.8B, up 12% from $1.61B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Focus Financial Network deployed $74.7M of net new capital in Q2 2023, opening 43 new positions and adding to 286 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 560,846 shares worth $21.8M.

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

On the sell side, the largest reduction was Vanguard ESG International Stock ETF, an estimated $10.6M trimmed.

  • Focus Financial Network's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 560,846 shares worth $21.8M.
  • Focus Financial Network added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $12.2M increase.
  • Focus Financial Network's biggest Q2 2023 reduction was Vanguard ESG International Stock ETF, cutting an estimated $10.6M.
  • Focus Financial Network fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q2 2023, selling an estimated $5.05M.
  • Focus Financial Network's ten largest holdings make up 33% of its $1.8B portfolio in Q2 2023.
  • Focus Financial Network opened 43 new positions and closed 23 in Q2 2023.
  • Focus Financial Network's portfolio value rose 12% quarter-over-quarter to $1.8B.

Based on Focus Financial Network's 13F filing for Q2 2023, filed 23 Jul 2024.