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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
+9.05%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$1.61B
AUM Growth
+$377M
Cap. Flow
+$279M
Cap. Flow %
17.35%
Top 10 Hldgs %
31.62%
Holding
582
New
109
Increased
237
Reduced
185
Closed
13

Top Buys

Rank Stock Value
1
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$46M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$17.7M
3
GTO icon
Invesco Total Return Bond ETF
GTO
+$14.4M
4
VTIP icon
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
+$13.9M
5
SCHA icon
Schwab U.S Small- Cap ETF
SCHA
+$12.5M

Top Sells

Rank Stock Value
1
ESGU icon
iShares ESG Aware MSCI USA ETF
ESGU
+$8.95M
2
SCHB icon
Schwab US Broad Market ETF
SCHB
+$6.08M
3
ARCC icon
Ares Capital
ARCC
+$3.69M
4
MOO icon
VanEck Agribusiness ETF
MOO
+$3.65M
5
AMLP icon
Alerian MLP ETF
AMLP
+$3.55M

Sector Composition

Rank Sector Weight
1 Miscellaneous 71.16%
2 Technology 11.08%
3 Healthcare 3.89%
4 Financials 2.98%
5 Consumer Discretionary 2.97%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AMAT icon
301
Applied Materials
AMAT
$366B
$660K 0.04%
5,374
+198
+4% +$22.7K
ENTG icon
302
Entegris
ENTG
$20.6B
$658K 0.04%
8,024
– –
KXI icon
303
iShares Global Consumer Staples ETF
KXI
$1.08B
$652K 0.04%
10,525
– –
EMB icon
304
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$645K 0.04%
7,472
-15,208
-67% -$1.31M
GS icon
305
Goldman Sachs
GS
$301B
$644K 0.04%
1,969
-31
-2% -$10.8K
EEM icon
306
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$627K 0.04%
15,889
+3,225
+25% +$128K
IAU icon
307
iShares Gold Trust
IAU
$66.1B
$621K 0.04%
16,620
+1,105
+7% +$39.7K
BX icon
308
Blackstone
BX
$107B
$617K 0.04%
7,028
+109
+2% +$9.63K
VTEB icon
309
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$616K 0.04%
12,161
-213
-2% -$10.7K
SUN icon
310
Sunoco
SUN
$14.1B
$615K 0.04%
+14,023
New +$632K
PJUN icon
311
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$614K 0.04%
19,959
-50
-0.2% -$1.52K
POWA icon
312
Invesco Bloomberg Pricing Power ETF
POWA
$176M
$610K 0.04%
9,069
-25
-0.3% -$1.67K
PSEP icon
313
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$607K 0.04%
19,784
-38
-0.2% -$1.14K
XYZ
314
Block Inc
XYZ
$50.2B
$606K 0.04%
8,824
-1,252
-12% -$93.7K
MNA icon
315
NYLIM Merger Arbitrage ETF
MNA
$252M
$605K 0.04%
19,124
-285
-1% -$8.95K
OKE icon
316
Oneok
OKE
$59.7B
$605K 0.04%
9,514
+1,565
+20% +$104K
CCI icon
317
Crown Castle
CCI
$32.4B
$604K 0.04%
4,515
-17
-0.4% -$2.35K
PDP icon
318
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$598K 0.04%
7,867
-55
-0.7% -$4.09K
ADP icon
319
Automatic Data Processing
ADP
$114B
$595K 0.04%
2,660
+402
+18% +$90.7K
MDYG icon
320
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$595K 0.04%
8,694
+1
+0% +$68
DBEF icon
321
Xtrackers MSCI EAFE Hedged Equity ETF
DBEF
$9.38B
$592K 0.04%
16,805
-74
-0.4% -$2.55K
IWO icon
322
iShares Russell 2000 Growth ETF
IWO
$14.8B
$590K 0.04%
+2,601
New +$595K
AMT icon
323
American Tower
AMT
$82.1B
$588K 0.04%
2,877
-289
-9% -$60.6K
PFFD icon
324
Global X US Preferred ETF
PFFD
$2.15B
$582K 0.04%
+29,322
New +$603K
UUP icon
325
Invesco DB US Dollar Index Bullish Fund
UUP
$324M
$579K 0.04%
20,750
+409
+2% +$11.4K
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
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
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Members Trust
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Focus Financial Network's Q1 2023 Portfolio in Review

As of Q1 2023, Focus Financial Network held 582 positions worth $1.61B, up 31% from $1.23B the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Focus Financial Network deployed $279M of net new capital in Q1 2023, opening 109 new positions and adding to 237 existing holdings. Its largest new stake was iShares Core US Aggregate Bond ETF: 465,866 shares worth $46.4M.

By sector, the portfolio is most concentrated in Miscellaneous at 71% of assets, up from 67% a quarter earlier, followed by Technology and Healthcare.

On the sell side, the largest reduction was iShares ESG Aware MSCI USA ETF, an estimated $8.95M trimmed.

  • Focus Financial Network's largest Q1 2023 buy was iShares Core US Aggregate Bond ETF: 465,866 shares worth $46.4M.
  • Focus Financial Network added most to iShares Core S&P 500 ETF in Q1 2023, an estimated $17.7M increase.
  • Focus Financial Network's biggest Q1 2023 reduction was iShares ESG Aware MSCI USA ETF, cutting an estimated $8.95M.
  • Focus Financial Network fully exited VanEck Agribusiness ETF in Q1 2023, selling an estimated $3.65M.
  • Focus Financial Network's ten largest holdings make up 32% of its $1.61B portfolio in Q1 2023.
  • Focus Financial Network opened 109 new positions and closed 13 in Q1 2023.
  • Focus Financial Network's portfolio value rose 31% quarter-over-quarter to $1.61B.

Based on Focus Financial Network's 13F filing for Q1 2023, filed 23 Jul 2024.