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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
+1.29%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$722M
AUM Growth
+$46.5M
Cap. Flow
+$41.5M
Cap. Flow %
5.75%
Top 10 Hldgs %
30.42%
Holding
396
New
30
Increased
177
Reduced
158
Closed
9

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$6.27M
2
FISV
Fiserv Inc
FISV
+$6.18M
3
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$2.62M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.97M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.72M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.16M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M
3
UNH icon
UnitedHealth
UNH
+$1.06M
4
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$835K
5
BAC icon
Bank of America
BAC
+$714K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.14%
2 Technology 6.3%
3 Consumer Discretionary 4.53%
4 Financials 4.52%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GLW icon
301
Corning
GLW
$128B
$288K 0.04%
10,113
-124
-1% -$3.71K
FBT icon
302
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$288K 0.04%
2,323
-800
-26% -$106K
SPGM icon
303
State Street SPDR Portfolio MSCI Global Stock Market ETF
SPGM
$1.75B
$286K 0.04%
7,178
+410
+6% +$16.3K
IBB icon
304
iShares Biotechnology ETF
IBB
$10.5B
$283K 0.04%
2,845
-60
-2% -$6.28K
STWD icon
305
Starwood Property Trust
STWD
$5.85B
$283K 0.04%
+11,442
New +$270K
WDAY icon
306
Workday
WDAY
$50.6B
$282K 0.04%
1,657
+125
+8% +$24.1K
PM icon
307
Philip Morris
PM
$299B
$275K 0.04%
3,570
-446
-11% -$35.3K
ALE
308
DELISTED
Allete
ALE
$275K 0.04%
3,147
-191
-6% -$16.4K
HBAN icon
309
Huntington Bancshares
HBAN
$34.2B
$274K 0.04%
19,017
-8,576
-31% -$117K
ILCB icon
310
iShares Morningstar US Equity ETF
ILCB
$1.31B
$274K 0.04%
6,524
– –
DOW icon
311
Dow Inc
DOW
$22B
$274K 0.04%
5,749
-214
-4% -$10K
O icon
312
Realty Income
O
$58.6B
$272K 0.04%
3,645
+6
+0.2% +$421
BKLN icon
313
Invesco Senior Loan ETF
BKLN
$6.78B
$269K 0.04%
11,908
-149
-1% -$3.38K
JPIN icon
314
JPMorgan Diversified Return International Equity ETF
JPIN
$378M
$269K 0.04%
5,058
-612
-11% -$32.5K
PSCH icon
315
Invesco S&P SmallCap Health Care ETF
PSCH
$185M
$267K 0.04%
7,071
-90
-1% -$3.48K
BBH icon
316
VanEck Biotech ETF
BBH
$460M
$263K 0.04%
2,231
-67
-3% -$8.33K
HEDJ icon
317
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.85B
$263K 0.04%
7,822
+12
+0.2% +$395
HYZD icon
318
WisdomTree Trust WisdomTree Interest Rate Hedged High Yield Bond Fund
HYZD
$294M
$258K 0.04%
11,219
-4,745
-30% -$110K
RZV icon
319
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$257K 0.04%
4,015
+206
+5% +$12.6K
CMCSA icon
320
Comcast
CMCSA
$96B
$257K 0.04%
5,707
+39
+0.7% +$1.73K
ADM icon
321
Archer Daniels Midland
ADM
$39.3B
$257K 0.04%
6,263
+40
+0.6% +$1.59K
ENTG icon
322
Entegris
ENTG
$20.6B
$255K 0.04%
5,426
– –
EXC icon
323
Exelon
EXC
$45.3B
$254K 0.04%
7,379
+6
+0.1% +$201
IWD icon
324
iShares Russell 1000 Value ETF
IWD
$84.3B
$253K 0.04%
1,976
– –
D icon
325
Dominion Energy
D
$57.7B
$253K 0.04%
3,125
-259
-8% -$20K
11 12
13
14 15

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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
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Members Trust
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Focus Financial Network's Q3 2019 Portfolio in Review

As of Q3 2019, Focus Financial Network held 396 positions worth $722M, up 6.9% from $675M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Focus Financial Network deployed $41.5M of net new capital in Q3 2019, opening 30 new positions and adding to 177 existing holdings. Its largest new stake was Fiserv Inc: 60,499 shares worth $6.27M.

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

On the sell side, the largest reduction was Boeing, an estimated $1.16M trimmed.

  • Focus Financial Network's largest Q3 2019 buy was Fiserv Inc: 60,499 shares worth $6.27M.
  • Focus Financial Network added most to iShares AAA-A Rated Corporate Bond ETF in Q3 2019, an estimated $6.27M increase.
  • Focus Financial Network's biggest Q3 2019 reduction was Boeing, cutting an estimated $1.16M.
  • Focus Financial Network fully exited ProShares MSCI Emerging Markets Dividend Growers ETF in Q3 2019, selling an estimated $620K.
  • Focus Financial Network's ten largest holdings make up 30% of its $722M portfolio in Q3 2019.
  • Focus Financial Network opened 30 new positions and closed 9 in Q3 2019.
  • Focus Financial Network's portfolio value rose 6.9% quarter-over-quarter to $722M.

Based on Focus Financial Network's 13F filing for Q3 2019, filed 24 Jul 2024.