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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
-16.01%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$745M
AUM Growth
-$71M
Cap. Flow
+$87.4M
Cap. Flow %
11.73%
Top 10 Hldgs %
29.95%
Holding
427
New
24
Increased
181
Reduced
147
Closed
68

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$14.1M
2
DAL icon
Delta Air Lines
DAL
+$12.2M
3
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$9.81M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$9.38M
5
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$9.34M

Top Sells

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$7.65M
2
SPLV icon
Invesco S&P 500 Low Volatility ETF
SPLV
+$3.49M
3
SCHM icon
Schwab US Mid-Cap ETF
SCHM
+$2.72M
4
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$2.65M
5
BIBL icon
Inspire 100 ETF
BIBL
+$2.2M

Sector Composition

Rank Sector Weight
1 Miscellaneous 72.39%
2 Technology 6.28%
3 Consumer Discretionary 4.81%
4 Industrials 4.1%
5 Healthcare 3.86%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TNC icon
301
Tennant Co
TNC
$1.19B
$249K 0.03%
4,300
-40
-0.9% -$2.95K
AVGO icon
302
Broadcom
AVGO
$1.75T
$247K 0.03%
10,440
-20
-0.2% -$563
STZ icon
303
Constellation Brands
STZ
$22.3B
$246K 0.03%
1,715
+48
+3% +$8.47K
GOVT icon
304
iShares US Treasury Bond ETF
GOVT
$44.3B
$246K 0.03%
8,775
-44
-0.5% -$1.18K
VWOB icon
305
Vanguard Emerging Markets Government Bond ETF
VWOB
$6.23B
$245K 0.03%
3,486
+403
+13% +$31.7K
FBT icon
306
First Trust NYSE Arca Biotechnology Index Fund
FBT
$2.9B
$245K 0.03%
1,871
-343
-15% -$48.9K
PODD icon
307
Insulet
PODD
$10.1B
$244K 0.03%
1,473
-42
-3% -$7.67K
EW icon
308
Edwards Lifesciences
EW
$52B
$240K 0.03%
3,810
– –
SPIB icon
309
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$239K 0.03%
+7,034
New +$247K
IDA icon
310
Idacorp
IDA
$7.85B
$237K 0.03%
2,699
– –
WEC icon
311
WEC Energy
WEC
$34.6B
$236K 0.03%
2,680
-140
-5% -$13.5K
BMO icon
312
Bank of Montreal
BMO
$120B
$235K 0.03%
4,671
– –
MU icon
313
Micron Technology
MU
$1.05T
$234K 0.03%
5,565
-65
-1% -$3.38K
BOTZ icon
314
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$234K 0.03%
12,893
+983
+8% +$20.3K
ACWX icon
315
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$233K 0.03%
6,201
-216
-3% -$9.71K
JHMM icon
316
John Hancock Multifactor Mid Cap ETF
JHMM
$6.07B
$233K 0.03%
8,211
-1,727
-17% -$62.2K
ISRG icon
317
Intuitive Surgical
ISRG
$132B
$233K 0.03%
1,410
+54
+4% +$9.89K
EEM icon
318
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$232K 0.03%
6,804
-118
-2% -$4.84K
DSI icon
319
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$229K 0.03%
4,694
+692
+17% +$39.7K
DCI icon
320
Donaldson
DCI
$10.7B
$228K 0.03%
5,900
-195
-3% -$9.54K
BBH icon
321
VanEck Biotech ETF
BBH
$460M
$225K 0.03%
1,760
-475
-21% -$64K
ILCB icon
322
iShares Morningstar US Equity ETF
ILCB
$1.31B
$225K 0.03%
6,144
-380
-6% -$16.6K
LVS icon
323
Las Vegas Sands
LVS
$29.2B
$224K 0.03%
5,276
+21
+0.4% +$1.27K
SPYG icon
324
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$223K 0.03%
6,252
+356
+6% +$14.6K
IUSB icon
325
iShares Core Universal USD Bond ETF
IUSB
$43.6B
$223K 0.03%
4,255
-1,934
-31% -$102K
11 12
13
14 15

Similar funds

TMAM
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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 Q1 2020 Portfolio in Review

As of Q1 2020, Focus Financial Network held 427 positions worth $745M, down 8.7% from $816M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Focus Financial Network deployed $87.4M of net new capital in Q1 2020, opening 24 new positions and adding to 181 existing holdings. Its largest new stake was Invesco Total Return Bond ETF: 172,065 shares worth $9.14M.

By sector, the portfolio is most concentrated in Miscellaneous at 72% of assets, up from 71% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was iShares AAA-A Rated Corporate Bond ETF, an estimated $7.65M trimmed.

  • Focus Financial Network's largest Q1 2020 buy was Invesco Total Return Bond ETF: 172,065 shares worth $9.14M.
  • Focus Financial Network added most to iShares Core US Aggregate Bond ETF in Q1 2020, an estimated $14.1M increase.
  • Focus Financial Network's biggest Q1 2020 reduction was iShares AAA-A Rated Corporate Bond ETF, cutting an estimated $7.65M.
  • Focus Financial Network fully exited Inspire 100 ETF in Q1 2020, selling an estimated $2.2M.
  • Focus Financial Network's ten largest holdings make up 30% of its $745M portfolio in Q1 2020.
  • Focus Financial Network opened 24 new positions and closed 68 in Q1 2020.
  • Focus Financial Network's portfolio value fell 8.7% quarter-over-quarter to $745M.

Based on Focus Financial Network's 13F filing for Q1 2020, filed 24 Jul 2024.