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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
+2.84%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$51.6M
Cap. Flow
+$33.6M
Cap. Flow %
4.98%
Top 10 Hldgs %
31.39%
Holding
380
New
19
Increased
230
Reduced
96
Closed
14

Top Buys

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$3.58M
2
BAC icon
Bank of America
BAC
+$2.36M
3
UNH icon
UnitedHealth
UNH
+$2.32M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.02M
5
BA icon
Boeing
BA
+$1.99M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.56M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.44M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.6M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$768K
5
PYPL icon
PayPal
PYPL
+$677K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.63%
2 Technology 5.41%
3 Consumer Discretionary 5.07%
4 Financials 5.01%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ALE
301
DELISTED
Allete
ALE
$278K 0.04%
3,338
+485
+17% +$39.9K
BOTZ icon
302
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$274K 0.04%
13,120
+615
+5% +$12.6K
FIS icon
303
Fidelity National Information Services
FIS
$21.4B
$274K 0.04%
2,232
-543
-20% -$63.8K
AMAT icon
304
Applied Materials
AMAT
$366B
$274K 0.04%
6,091
+517
+9% +$21.8K
BKLN icon
305
Invesco Senior Loan ETF
BKLN
$6.78B
$273K 0.04%
12,057
+448
+4% +$10.2K
NEE icon
306
NextEra Energy
NEE
$171B
$273K 0.04%
+5,332
New +$262K
SPGM icon
307
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$271K 0.04%
6,768
+1,012
+18% +$40K
ILCB icon
308
iShares Morningstar US Equity ETF
ILCB
$1.31B
$269K 0.04%
6,524
-292
-4% -$11.9K
PRU icon
309
Prudential Financial
PRU
$41.3B
$269K 0.04%
2,659
+1
+0% +$100
ISRG icon
310
Intuitive Surgical
ISRG
$132B
$266K 0.04%
1,524
+21
+1% +$3.6K
TNC icon
311
Tennant Co
TNC
$1.19B
$266K 0.04%
4,340
– –
KBWD icon
312
Invesco KBW High Dividend Yield Financial ETF
KBWD
$413M
$265K 0.04%
12,365
-1,530
-11% -$33K
D icon
313
Dominion Energy
D
$57.7B
$262K 0.04%
3,384
+116
+4% +$8.84K
IDA icon
314
Idacorp
IDA
$7.85B
$262K 0.04%
2,604
– –
EFAD icon
315
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.6M
$261K 0.04%
6,895
+170
+3% +$6.29K
HEDJ icon
316
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$258K 0.04%
7,810
– –
SPHD icon
317
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$257K 0.04%
+6,105
New +$257K
ADM icon
318
Archer Daniels Midland
ADM
$39.3B
$254K 0.04%
6,223
+12
+0.2% +$497
EXC icon
319
Exelon
EXC
$45.3B
$252K 0.04%
7,373
+5
+0.1% +$176
IWD icon
320
iShares Russell 1000 Value ETF
IWD
$84.3B
$251K 0.04%
1,976
-143
-7% -$17.9K
EEM icon
321
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$247K 0.04%
5,748
-260
-4% -$11K
IWN icon
322
iShares Russell 2000 Value ETF
IWN
$14.5B
$244K 0.04%
2,026
+8
+0.4% +$966
O icon
323
Realty Income
O
$58.6B
$244K 0.04%
3,639
+6
+0.2% +$410
VLO icon
324
Valero Energy
VLO
$101B
$242K 0.04%
2,832
+190
+7% +$15.7K
AXP icon
325
American Express
AXP
$225B
$240K 0.04%
+1,947
New +$229K
11 12
13
14 15

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NCL
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MWM
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SSM
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Focus Financial Network's Q2 2019 Portfolio in Review

As of Q2 2019, Focus Financial Network held 380 positions worth $675M, up 8.3% from $624M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Focus Financial Network deployed $33.6M of net new capital in Q2 2019, opening 19 new positions and adding to 230 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 25,129 shares worth $1.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $3.56M trimmed.

  • Focus Financial Network's largest Q2 2019 buy was WisdomTree Floating Rate Treasury Fund: 25,129 shares worth $1.26M.
  • Focus Financial Network added most to Invesco S&P 500 Equal Weight Consumer Staples ETF in Q2 2019, an estimated $3.58M increase.
  • Focus Financial Network's biggest Q2 2019 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $3.56M.
  • Focus Financial Network fully exited First Trust Rising Dividend Achievers ETF in Q2 2019, selling an estimated $1.6M.
  • Focus Financial Network's ten largest holdings make up 31% of its $675M portfolio in Q2 2019.
  • Focus Financial Network opened 19 new positions and closed 14 in Q2 2019.
  • Focus Financial Network's portfolio value rose 8.3% quarter-over-quarter to $675M.

Based on Focus Financial Network's 13F filing for Q2 2019, filed 24 Jul 2024.