We are live on ! Find out more
FFN

Focus Financial Network Portfolio holdings

AUM $3.23B
1-Year Est. Return 29.61%
This Fund
S&P 500
This Quarter Est. Return
+7.26%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$752M
AUM Growth
-$103M
Cap. Flow
-$158M
Cap. Flow %
-20.96%
Top 10 Hldgs %
24.62%
Holding
424
New
28
Increased
189
Reduced
149
Closed
24

Top Buys

Rank Stock Value
1
EFV icon
iShares MSCI EAFE Value ETF
EFV
+$4.2M
2
EMB icon
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
+$1.59M
3
AOK icon
iShares Core Conservative Allocation ETF
AOK
+$1.45M
4
FSK icon
FS KKR Capital
FSK
+$1.3M
5
EPI icon
WisdomTree India Earnings Fund ETF
EPI
+$1.16M

Top Sells

Rank Stock Value
1
AAPL icon
Apple
AAPL
+$58.2M
2
AMZN icon
Amazon
AMZN
+$45.6M
3
MMM icon
3M
MMM
+$14.2M
4
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$12.6M
5
DBEF icon
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
+$8.36M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.97%
2 Technology 11.95%
3 Industrials 7.94%
4 Healthcare 7.43%
5 Financials 7.4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
DE icon
301
Deere & Co
DE
$170B
$404K 0.05%
1,142
– –
TSLA icon
302
Tesla
TSLA
$1.38T
$404K 0.05%
1,782
+21
+1% +$4.56K
EMR icon
303
Emerson Electric
EMR
$86.6B
$403K 0.05%
4,192
+25
+0.6% +$2.35K
ITW icon
304
Illinois Tool Works
ITW
$79.8B
$403K 0.05%
1,792
+32
+2% +$7.33K
VHT icon
305
Vanguard Health Care ETF
VHT
$19.3B
$402K 0.05%
1,628
-12
-0.7% -$2.87K
AMD icon
306
Advanced Micro Devices
AMD
$760B
$397K 0.05%
4,222
-4,407
-51% -$356K
NAVI icon
307
Navient
NAVI
$887M
$387K 0.05%
20,010
-32
-0.2% -$549
ESGD icon
308
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$386K 0.05%
4,879
+122
+3% +$9.71K
HTRB icon
309
Hartford Total Return Bond ETF
HTRB
$2.22B
$379K 0.05%
9,227
+2,154
+30% +$87.6K
AEP icon
310
American Electric Power
AEP
$66.6B
$371K 0.05%
4,388
-5,828
-57% -$502K
IGV icon
311
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$367K 0.05%
4,705
+190
+4% +$13.8K
FTCS icon
312
First Trust Capital Strength ETF
FTCS
$8B
$366K 0.05%
4,851
-235
-5% -$17.5K
NEE icon
313
NextEra Energy
NEE
$171B
$365K 0.05%
4,979
+227
+5% +$17K
DBEM icon
314
Xtrackers MSCI Emerging Markets Hedged Equity ETF
DBEM
$109M
$362K 0.05%
12,260
-3,572
-23% -$103K
BUL icon
315
Pacer US Cash Cows Growth ETF
BUL
$140M
$361K 0.05%
9,409
+916
+11% +$33.5K
SPHD icon
316
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$360K 0.05%
8,165
+100
+1% +$4.46K
AEE icon
317
Ameren
AEE
$29.4B
$356K 0.05%
4,450
– –
ALGN icon
318
Align Technology
ALGN
$11.2B
$355K 0.05%
581
– –
SE icon
319
Sea Limited
SE
$73.1B
$353K 0.05%
1,286
+145
+13% +$36.8K
JEPI icon
320
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$352K 0.05%
+5,804
New +$345K
IDV icon
321
iShares International Select Dividend ETF
IDV
$8.6B
$346K 0.05%
10,683
-1,748
-14% -$57.6K
KR icon
322
Kroger
KR
$35.4B
$341K 0.05%
8,890
– –
SPTL icon
323
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$338K 0.05%
8,185
+728
+10% +$29.1K
TJX icon
324
TJX Companies
TJX
$149B
$336K 0.04%
4,982
-9
-0.2% -$614
BGS icon
325
B&G Foods
BGS
$286M
$333K 0.04%
10,002
+104
+1% +$3.2K
11 12
13
14 15

Similar funds

TMAM
Tokio Marine Asset Management Tokyo, Japan $3.23B AUM 37.2% 1-Year Est. Return
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 Q2 2021 Portfolio in Review

As of Q2 2021, Focus Financial Network held 424 positions worth $752M, down 12% from $855M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Focus Financial Network withdrew a net $158M in Q2 2021, closing 24 positions and reducing 149 holdings. Its most notable exit was Vanguard ESG International Stock ETF, an estimated $12.6M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 46% of assets, up from 41% a quarter earlier, followed by Technology and Industrials.

Against the trend, Focus Financial Network opened a new position in iShares Core Conservative Allocation ETF worth $1.47M.

  • Focus Financial Network's largest Q2 2021 buy was iShares Core Conservative Allocation ETF: 36,939 shares worth $1.47M.
  • Focus Financial Network added most to iShares MSCI EAFE Value ETF in Q2 2021, an estimated $4.2M increase.
  • Focus Financial Network's biggest Q2 2021 reduction was Apple, cutting an estimated $58.2M.
  • Focus Financial Network fully exited Vanguard ESG International Stock ETF in Q2 2021, selling an estimated $12.6M.
  • Focus Financial Network's ten largest holdings make up 25% of its $752M portfolio in Q2 2021.
  • Focus Financial Network opened 28 new positions and closed 24 in Q2 2021.
  • Focus Financial Network's portfolio value fell 12% quarter-over-quarter to $752M.

Based on Focus Financial Network's 13F filing for Q2 2021, filed 24 Jul 2024.