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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
+9.14%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$1.07B
AUM Growth
+$172M
Cap. Flow
+$94.1M
Cap. Flow %
8.78%
Top 10 Hldgs %
30.56%
Holding
458
New
71
Increased
206
Reduced
145
Closed
21

Top Buys

Rank Stock Value
1
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$9.2M
2
BND icon
Vanguard Total Bond Market
BND
+$7.66M
3
NVDA icon
NVIDIA
NVDA
+$6.8M
4
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$6.28M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$5.79M

Top Sells

Rank Stock Value
1
SH icon
ProShares Short S&P500
SH
+$6.27M
2
PSQ icon
ProShares Short QQQ
PSQ
+$5.02M
3
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$4.02M
4
SCHG icon
Schwab US Large-Cap Growth ETF
SCHG
+$3.53M
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$3.16M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.14%
2 Technology 9.43%
3 Consumer Discretionary 5.26%
4 Healthcare 3.58%
5 Industrials 3.06%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TECH icon
301
Bio-Techne
TECH
$11.3B
$373K 0.03%
6,024
– –
CSM icon
302
ProShares Large Cap Core Plus
CSM
$530M
$373K 0.03%
9,770
-19,416
-67% -$733K
ISRG icon
303
Intuitive Surgical
ISRG
$132B
$368K 0.03%
1,557
+135
+9% +$30.3K
DCI icon
304
Donaldson
DCI
$10.7B
$368K 0.03%
7,920
+2,020
+34% +$98.2K
AMD icon
305
Advanced Micro Devices
AMD
$760B
$367K 0.03%
4,477
-1,792
-29% -$133K
HEFA icon
306
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.51B
$362K 0.03%
13,145
-3,448
-21% -$95.6K
BOTZ icon
307
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$361K 0.03%
12,965
-1,285
-9% -$33.9K
AMAT icon
308
Applied Materials
AMAT
$366B
$360K 0.03%
6,056
-216
-3% -$13.3K
F icon
309
Ford
F
$55.3B
$353K 0.03%
52,973
+5,330
+11% +$36.1K
TSN icon
310
Tyson Foods
TSN
$19.5B
$350K 0.03%
5,891
-474
-7% -$29.2K
VB icon
311
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$350K 0.03%
2,277
-366
-14% -$56.2K
SYY icon
312
Sysco
SYY
$39.3B
$345K 0.03%
5,551
+58
+1% +$3.38K
IWD icon
313
iShares Russell 1000 Value ETF
IWD
$84.3B
$344K 0.03%
2,914
+308
+12% +$36.5K
BLK icon
314
Blackrock
BLK
$180B
$343K 0.03%
608
-50
-8% -$28.5K
XLC icon
315
State Street Communication Services Select Sector SPDR ETF
XLC
$22.8B
$341K 0.03%
5,740
+486
+9% +$28.8K
PODD icon
316
Insulet
PODD
$10.1B
$337K 0.03%
1,423
+316
+29% +$66.6K
SPMB icon
317
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$336K 0.03%
+12,607
New +$337K
BBY icon
318
Best Buy
BBY
$17.4B
$336K 0.03%
3,001
+6
+0.2% +$614
STZ icon
319
Constellation Brands
STZ
$22.3B
$333K 0.03%
1,757
-19
-1% -$3.46K
PNOV icon
320
Innovator US Equity Power Buffer ETF November
PNOV
$896M
$332K 0.03%
12,233
– –
RLI icon
321
RLI Corp
RLI
$5.9B
$331K 0.03%
7,910
– –
HRL icon
322
Hormel Foods
HRL
$11.9B
$331K 0.03%
6,769
+25
+0.4% +$1.25K
ILCB icon
323
iShares Morningstar US Equity ETF
ILCB
$1.31B
$330K 0.03%
6,760
+616
+10% +$29.4K
EEMV icon
324
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$328K 0.03%
5,952
-1,263
-18% -$69.7K
VMBS icon
325
Vanguard Mortgage-Backed Securities ETF
VMBS
$15.6B
$328K 0.03%
+6,043
New +$328K
11 12
13
14 15

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MTIM
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WT
Washington Trust Westerly, Rhode Island $3.22B AUM 29% 1-Year Est. Return
NCL
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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 2020 Portfolio in Review

As of Q3 2020, Focus Financial Network held 458 positions worth $1.07B, up 19% from $900M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Focus Financial Network deployed $94.1M of net new capital in Q3 2020, opening 71 new positions and adding to 206 existing holdings. Its largest new stake was Vanguard Short-Term Bond ETF: 110,750 shares worth $9.2M.

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

On the sell side, the largest reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, an estimated $4.02M trimmed.

  • Focus Financial Network's largest Q3 2020 buy was Vanguard Short-Term Bond ETF: 110,750 shares worth $9.2M.
  • Focus Financial Network added most to NVIDIA in Q3 2020, an estimated $6.8M increase.
  • Focus Financial Network's biggest Q3 2020 reduction was Invesco S&P 500 Equal Weight Consumer Staples ETF, cutting an estimated $4.02M.
  • Focus Financial Network fully exited ProShares Short S&P500 in Q3 2020, selling an estimated $6.27M.
  • Focus Financial Network's ten largest holdings make up 31% of its $1.07B portfolio in Q3 2020.
  • Focus Financial Network opened 71 new positions and closed 21 in Q3 2020.
  • Focus Financial Network's portfolio value rose 19% quarter-over-quarter to $1.07B.

Based on Focus Financial Network's 13F filing for Q3 2020, filed 24 Jul 2024.