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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
-1.04%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$749M
AUM Growth
-$2.52M
Cap. Flow
+$8.95M
Cap. Flow %
1.2%
Top 10 Hldgs %
25.16%
Holding
416
New
16
Increased
214
Reduced
112
Closed
14

Top Buys

Rank Stock Value
1
SHOP icon
Shopify
SHOP
+$3.82M
2
FNDF icon
Schwab Fundamental International Large Company Index ETF
FNDF
+$2.39M
3
IVV icon
iShares Core S&P 500 ETF
IVV
+$2.01M
4
GTO icon
Invesco Total Return Bond ETF
GTO
+$1.67M
5
TIP icon
iShares TIPS Bond ETF
TIP
+$1.45M

Top Sells

Rank Stock Value
1
CWI icon
State Street SPDR MSCI ACWI ex-US ETF
CWI
+$4.53M
2
UGA icon
United States Gasoline Fund
UGA
+$3.54M
3
JMBS icon
Janus Henderson Mortgage-Backed Securities ETF
JMBS
+$2.83M
4
IDLV icon
Invesco S&P International Developed Low Volatility ETF
IDLV
+$2.19M
5
EFAV icon
iShares MSCI EAFE Min Vol Factor ETF
EFAV
+$1.23M

Sector Composition

Rank Sector Weight
1 Miscellaneous 45.74%
2 Technology 12.63%
3 Financials 7.7%
4 Healthcare 7.51%
5 Industrials 7.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
XHR
301
Xenia Hotels & Resorts
XHR
$1.8B
$391K 0.05%
22,034
-1,263
-5% -$22.1K
FDX icon
302
FedEx
FDX
$78.3B
$390K 0.05%
1,774
+254
+17% +$68.9K
FTCS icon
303
First Trust Capital Strength ETF
FTCS
$8B
$378K 0.05%
5,046
+195
+4% +$15.2K
GOVT icon
304
iShares US Treasury Bond ETF
GOVT
$44.3B
$376K 0.05%
14,184
-4,471
-24% -$120K
ITW icon
305
Illinois Tool Works
ITW
$79.8B
$374K 0.05%
1,799
+7
+0.4% +$1.58K
JEPI icon
306
JPMorgan Equity Premium Income ETF
JEPI
$46.2B
$373K 0.05%
6,258
+454
+8% +$27.9K
IGV icon
307
iShares Expanded Tech-Software Sector ETF
IGV
$15.1B
$371K 0.05%
4,655
-50
-1% -$4.08K
EXPO icon
308
Exponent
EXPO
$3.4B
$366K 0.05%
3,233
– –
AEE icon
309
Ameren
AEE
$29.4B
$360K 0.05%
4,450
– –
FAUG icon
310
FT Vest US Equity Buffer ETF August
FAUG
$1.22B
$360K 0.05%
+9,863
New +$366K
KR icon
311
Kroger
KR
$35.4B
$359K 0.05%
8,890
– –
SCZ icon
312
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.3B
$359K 0.05%
4,827
+375
+8% +$28.5K
SPHD icon
313
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$358K 0.05%
8,465
+300
+4% +$13.1K
AEP icon
314
American Electric Power
AEP
$66.6B
$356K 0.05%
4,388
– –
PAVE icon
315
Global X US Infrastructure Development ETF
PAVE
$13.6B
$354K 0.05%
13,950
+2,018
+17% +$53.2K
AMP icon
316
Ameriprise Financial
AMP
$49.4B
$348K 0.05%
1,316
+15
+1% +$3.92K
VXUS icon
317
Vanguard Total International Stock ETF
VXUS
$163B
$345K 0.05%
5,453
+599
+12% +$39.1K
DRI icon
318
Darden Restaurants
DRI
$24.5B
$343K 0.05%
2,265
– –
IDV icon
319
iShares International Select Dividend ETF
IDV
$8.6B
$340K 0.05%
11,175
+492
+5% +$15.8K
SPTL icon
320
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$11B
$336K 0.04%
8,136
-49
-0.6% -$2.08K
UUP icon
321
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$333K 0.04%
13,153
+711
+6% +$17.7K
TJX icon
322
TJX Companies
TJX
$149B
$327K 0.04%
4,959
-23
-0.5% -$1.61K
GDX icon
323
VanEck Gold Miners ETF
GDX
$31B
$325K 0.04%
11,035
-3,421
-24% -$111K
SCHP icon
324
Schwab US TIPS ETF
SCHP
$16.5B
$325K 0.04%
+10,382
New +$328K
BGS icon
325
B&G Foods
BGS
$286M
$322K 0.04%
10,615
+613
+6% +$18.4K
11 12
13
14 15

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WT
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NCL
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MWM
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SSM
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YDMI
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Focus Financial Network's Q3 2021 Portfolio in Review

As of Q3 2021, Focus Financial Network held 416 positions worth $749M, down 0.34% from $752M the previous quarter. Its ten largest holdings account for 25% of the portfolio.

Focus Financial Network's Q3 2021 filing shows 16 new, 214 increased, 112 reduced and 14 closed positions. Its largest new stake was iShares 7-10 Year Treasury Bond ETF: 8,474 shares worth $976K. The largest sale was State Street SPDR MSCI ACWI ex-US ETF, an estimated $4.53M.

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

  • Focus Financial Network's largest Q3 2021 buy was iShares 7-10 Year Treasury Bond ETF: 8,474 shares worth $976K.
  • Focus Financial Network added most to Shopify in Q3 2021, an estimated $3.82M increase.
  • Focus Financial Network's biggest Q3 2021 reduction was iShares MSCI EAFE Min Vol Factor ETF, cutting an estimated $1.23M.
  • Focus Financial Network fully exited State Street SPDR MSCI ACWI ex-US ETF in Q3 2021, selling an estimated $4.53M.
  • Focus Financial Network's ten largest holdings make up 25% of its $749M portfolio in Q3 2021.
  • Focus Financial Network opened 16 new positions and closed 14 in Q3 2021.
  • Focus Financial Network's portfolio value fell 0.34% quarter-over-quarter to $749M.

Based on Focus Financial Network's 13F filing for Q3 2021, filed 24 Jul 2024.