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
+8.12%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$1.8B
AUM Growth
+$194M
Cap. Flow
+$74.7M
Cap. Flow %
4.15%
Top 10 Hldgs %
32.86%
Holding
612
New
43
Increased
286
Reduced
216
Closed
23

Top Buys

Rank Stock Value
1
SPSM icon
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
+$20.8M
2
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
+$12.2M
3
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$11.9M
4
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$6.66M
5
ILTB icon
iShares Core 10+ Year USD Bond ETF
ILTB
+$5.27M

Top Sells

Rank Stock Value
1
VSGX icon
Vanguard ESG International Stock ETF
VSGX
+$10.6M
2
LQDH icon
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
+$5.05M
3
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$4.59M
4
SHOP icon
Shopify
SHOP
+$4.23M
5
NOW icon
ServiceNow
NOW
+$3.45M

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.62%
2 Technology 12.17%
3 Healthcare 3.64%
4 Consumer Discretionary 3.22%
5 Financials 2.95%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
REGL icon
301
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.78B
$655K 0.04%
9,325
-337
-3% -$23.4K
XYZ
302
Block Inc
XYZ
$50.2B
$654K 0.04%
9,831
+1,007
+11% +$62.9K
SPMB icon
303
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$652K 0.04%
29,745
+4,789
+19% +$106K
COP icon
304
ConocoPhillips
COP
$157B
$651K 0.04%
6,250
+3,586
+135% +$368K
EEM icon
305
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$643K 0.04%
16,249
+360
+2% +$14.2K
FFEB icon
306
FT Vest US Equity Buffer ETF February
FFEB
$1.42B
$643K 0.04%
16,135
-1,860
-10% -$71K
FBND icon
307
Fidelity Total Bond ETF
FBND
$28B
$641K 0.04%
14,056
-549
-4% -$25.1K
VIS icon
308
Vanguard Industrials ETF
VIS
$8.07B
$641K 0.04%
3,107
+1,653
+114% +$316K
SUN icon
309
Sunoco
SUN
$14.1B
$638K 0.04%
14,656
+633
+5% +$28K
GS icon
310
Goldman Sachs
GS
$301B
$638K 0.04%
1,977
+8
+0.4% +$2.63K
PDP icon
311
Invesco Dorsey Wright Momentum ETF
PDP
$1.45B
$637K 0.04%
7,867
– –
IWO icon
312
iShares Russell 2000 Growth ETF
IWO
$14.8B
$635K 0.04%
2,617
+16
+0.6% +$3.67K
PJUN icon
313
Innovator US Equity Power Buffer ETF June
PJUN
$975M
$633K 0.04%
19,982
+23
+0.1% +$710
FAAR icon
314
First Trust Alternative Absolute Return Strategy ETF
FAAR
$203M
$632K 0.04%
22,432
-33
-0.1% -$956
SCHK icon
315
Schwab 1000 Index ETF
SCHK
$5.88B
$628K 0.03%
29,368
+1,148
+4% +$23.2K
EMB icon
316
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$15B
$626K 0.03%
7,235
-237
-3% -$20.2K
PSEP icon
317
Innovator US Equity Power Buffer ETF September
PSEP
$817M
$623K 0.03%
19,038
-746
-4% -$23.3K
IVT icon
318
InvenTrust Properties
IVT
$2.54B
$620K 0.03%
26,562
-4,210
-14% -$95K
MAIN icon
319
Main Street Capital
MAIN
$5.47B
$618K 0.03%
15,426
+3,542
+30% +$141K
EFIV icon
320
State Street SPDR S&P 500 ESG ETF
EFIV
$1.04B
$616K 0.03%
14,320
+355
+3% +$14.4K
ADP icon
321
Automatic Data Processing
ADP
$114B
$616K 0.03%
2,788
+128
+5% +$27.6K
MDYG icon
322
State Street SPDR S&P 400 Mid Cap Growth ETF
MDYG
$2.87B
$612K 0.03%
8,545
-149
-2% -$10.2K
MNA icon
323
NYLIM Merger Arbitrage ETF
MNA
$252M
$612K 0.03%
19,608
+484
+3% +$15.2K
KXI icon
324
iShares Global Consumer Staples ETF
KXI
$1.08B
$610K 0.03%
9,968
-557
-5% -$34.7K
VTEB icon
325
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$602K 0.03%
11,981
-180
-1% -$9.04K
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 2023 Portfolio in Review

As of Q2 2023, Focus Financial Network held 612 positions worth $1.8B, up 12% from $1.61B the previous quarter. Its ten largest holdings account for 33% of the portfolio.

Focus Financial Network deployed $74.7M of net new capital in Q2 2023, opening 43 new positions and adding to 286 existing holdings. Its largest new stake was State Street SPDR Portfolio S&P 600 Small Cap ETF: 560,846 shares worth $21.8M.

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

On the sell side, the largest reduction was Vanguard ESG International Stock ETF, an estimated $10.6M trimmed.

  • Focus Financial Network's largest Q2 2023 buy was State Street SPDR Portfolio S&P 600 Small Cap ETF: 560,846 shares worth $21.8M.
  • Focus Financial Network added most to iShares 7-10 Year Treasury Bond ETF in Q2 2023, an estimated $12.2M increase.
  • Focus Financial Network's biggest Q2 2023 reduction was Vanguard ESG International Stock ETF, cutting an estimated $10.6M.
  • Focus Financial Network fully exited iShares Interest Rate Hedged Corporate Bond ETF in Q2 2023, selling an estimated $5.05M.
  • Focus Financial Network's ten largest holdings make up 33% of its $1.8B portfolio in Q2 2023.
  • Focus Financial Network opened 43 new positions and closed 23 in Q2 2023.
  • Focus Financial Network's portfolio value rose 12% quarter-over-quarter to $1.8B.

Based on Focus Financial Network's 13F filing for Q2 2023, filed 23 Jul 2024.