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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
+20.24%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$900M
AUM Growth
+$155M
Cap. Flow
+$19.8M
Cap. Flow %
2.2%
Top 10 Hldgs %
32.06%
Holding
427
New
68
Increased
171
Reduced
134
Closed
40

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$9.07M
2
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$6.98M
3
SH icon
ProShares Short S&P500
SH
+$6.73M
4
PSQ icon
ProShares Short QQQ
PSQ
+$5.64M
5
SPYM
State Street SPDR Portfolio S&P 500 ETF
SPYM
+$4.69M

Top Sells

Rank Stock Value
1
BND icon
Vanguard Total Bond Market
BND
+$7.29M
2
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$6.78M
3
SCHO icon
Schwab Short-Term US Treasury ETF
SCHO
+$5.58M
4
DAL icon
Delta Air Lines
DAL
+$3.67M
5
RSPU icon
Invesco S&P 500 Equal Weight Utilities ETF
RSPU
+$3.6M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.21%
2 Technology 8.16%
3 Consumer Discretionary 5.23%
4 Healthcare 3.74%
5 Industrials 3.37%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DOW icon
301
Dow Inc
DOW
$22B
$302K 0.03%
7,409
-120
-2% -$4.39K
SYY icon
302
Sysco
SYY
$39.3B
$300K 0.03%
+5,493
New +$289K
IWD icon
303
iShares Russell 1000 Value ETF
IWD
$84.3B
$293K 0.03%
2,606
-74
-3% -$8.14K
F icon
304
Ford
F
$55.3B
$290K 0.03%
47,643
+4,525
+10% +$25.1K
BBH icon
305
VanEck Biotech ETF
BBH
$460M
$287K 0.03%
1,760
– –
MFDX icon
306
PIMCO RAFI Multi-Factor International Equity ETF
MFDX
$469M
$287K 0.03%
12,565
-2,642
-17% -$56.7K
RWO icon
307
State Street SPDR Dow Jones Global Real Estate ETF
RWO
$1.26B
$285K 0.03%
7,295
-2,504
-26% -$95.7K
XLC icon
308
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$284K 0.03%
+5,254
New +$270K
DD icon
309
DuPont de Nemours
DD
$18.5B
$280K 0.03%
+4,206
New +$246K
TNC icon
310
Tennant Co
TNC
$1.19B
$280K 0.03%
4,300
– –
PANW icon
311
Palo Alto Networks
PANW
$303B
$278K 0.03%
+7,254
New +$256K
BSCP
312
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$277K 0.03%
12,482
+88
+0.7% +$1.91K
GDX icon
313
VanEck Gold Miners ETF
GDX
$31B
$276K 0.03%
7,523
-2,146
-22% -$70.6K
ESGD icon
314
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$275K 0.03%
+4,536
New +$260K
DCI icon
315
Donaldson
DCI
$10.7B
$274K 0.03%
5,900
– –
POWA icon
316
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$274K 0.03%
5,298
-575
-10% -$28.4K
SPYG icon
317
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$54.6B
$273K 0.03%
6,074
-178
-3% -$7.39K
IWP icon
318
iShares Russell Mid-Cap Growth ETF
IWP
$20.2B
$272K 0.03%
+3,442
New +$250K
GDXJ icon
319
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$272K 0.03%
+5,485
New +$232K
ACWX icon
320
iShares MSCI ACWI ex US ETF
ACWX
$12.5B
$271K 0.03%
6,272
+71
+1% +$2.9K
DON icon
321
WisdomTree US MidCap Dividend Fund
DON
$4.05B
$271K 0.03%
9,556
+861
+10% +$23.2K
RTX icon
322
RTX Corp
RTX
$285B
$271K 0.03%
+4,392
New +$274K
ISRG icon
323
Intuitive Surgical
ISRG
$132B
$270K 0.03%
1,422
+12
+0.9% +$2.15K
ILCB icon
324
iShares Morningstar US Equity ETF
ILCB
$1.31B
$268K 0.03%
6,144
– –
ROK icon
325
Rockwell Automation
ROK
$47.8B
$265K 0.03%
+1,246
New +$241K
11 12
13
14 15

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Focus Financial Network's Q2 2020 Portfolio in Review

As of Q2 2020, Focus Financial Network held 427 positions worth $900M, up 21% from $745M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Focus Financial Network's Q2 2020 filing shows 68 new, 171 increased, 134 reduced and 40 closed positions. Its largest new stake was iShares ESG Aware MSCI USA ETF: 106,077 shares worth $7.42M. The largest sale was Vanguard Total Bond Market, an estimated $7.29M.

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

  • Focus Financial Network's largest Q2 2020 buy was iShares ESG Aware MSCI USA ETF: 106,077 shares worth $7.42M.
  • Focus Financial Network added most to iShares Core US Aggregate Bond ETF in Q2 2020, an estimated $9.07M increase.
  • Focus Financial Network's biggest Q2 2020 reduction was Delta Air Lines, cutting an estimated $3.67M.
  • Focus Financial Network fully exited Vanguard Total Bond Market in Q2 2020, selling an estimated $7.29M.
  • Focus Financial Network's ten largest holdings make up 32% of its $900M portfolio in Q2 2020.
  • Focus Financial Network opened 68 new positions and closed 40 in Q2 2020.
  • Focus Financial Network's portfolio value rose 21% quarter-over-quarter to $900M.

Based on Focus Financial Network's 13F filing for Q2 2020, filed 24 Jul 2024.