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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
+2.84%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$675M
AUM Growth
+$51.6M
Cap. Flow
+$33.6M
Cap. Flow %
4.98%
Top 10 Hldgs %
31.39%
Holding
380
New
19
Increased
230
Reduced
96
Closed
14

Top Buys

Rank Stock Value
1
RSPS icon
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
+$3.58M
2
BAC icon
Bank of America
BAC
+$2.36M
3
UNH icon
UnitedHealth
UNH
+$2.32M
4
LMBS icon
First Trust Exchange-Traded Fund IV First Trust Low Duration Opportunities ETF
LMBS
+$2.02M
5
BA icon
Boeing
BA
+$1.99M

Top Sells

Rank Stock Value
1
XLU icon
State Street Utilities Select Sector SPDR ETF
XLU
+$3.56M
2
RSPT icon
Invesco S&P 500 Equal Weight Technology ETF
RSPT
+$3.44M
3
RDVY icon
First Trust Rising Dividend Achievers ETF
RDVY
+$1.6M
4
RSPG icon
Invesco S&P 500 Equal Weight Energy ETF
RSPG
+$768K
5
PYPL icon
PayPal
PYPL
+$677K

Sector Composition

Rank Sector Weight
1 Miscellaneous 69.63%
2 Technology 5.41%
3 Consumer Discretionary 5.07%
4 Financials 5.01%
5 Healthcare 4.26%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
326
Comcast
CMCSA
$96B
$240K 0.04%
5,668
+31
+0.5% +$1.31K
RZV icon
327
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$303M
$238K 0.04%
+3,809
New +$243K
PANW icon
328
Palo Alto Networks
PANW
$303B
$237K 0.04%
6,990
+612
+10% +$22.9K
CCI icon
329
Crown Castle
CCI
$32.4B
$237K 0.04%
1,817
-41
-2% -$5.27K
HTHT icon
330
Huazhu Hotels Group
HTHT
$14.7B
$232K 0.03%
6,405
-795
-11% -$29.7K
XHR
331
Xenia Hotels & Resorts
XHR
$1.8B
$227K 0.03%
10,752
-174
-2% -$3.76K
IMCG icon
332
iShares Morningstar Mid-Cap Growth ETF
IMCG
$4.1B
$226K 0.03%
5,394
-204
-4% -$8.23K
XBI icon
333
State Street SPDR S&P Biotech ETF
XBI
$11.3B
$226K 0.03%
2,574
-100
-4% -$8.53K
TTE icon
334
TotalEnergies
TTE
$191B
$226K 0.03%
3,991
– –
MU icon
335
Micron Technology
MU
$1.05T
$225K 0.03%
5,840
+246
+4% +$9.37K
TTC icon
336
Toro Company
TTC
$9.43B
$225K 0.03%
3,354
+1
+0% +$70
MDU icon
337
MDU Resources
MDU
$4.16B
$223K 0.03%
22,564
– –
CL icon
338
Colgate-Palmolive
CL
$72.3B
$221K 0.03%
3,082
-99
-3% -$7.03K
DSI icon
339
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$220K 0.03%
4,030
-2
-0% -$107
VFH icon
340
Vanguard Financials ETF
VFH
$13.9B
$220K 0.03%
3,182
-3,115
-49% -$211K
FEP icon
341
First Trust Europe AlphaDEX Fund
FEP
$540M
$220K 0.03%
6,225
+5
+0.1% +$175
RZG icon
342
Invesco S&P SmallCap 600 Pure Growth ETF
RZG
$132M
$219K 0.03%
5,904
-840
-12% -$31.2K
AOA icon
343
iShares Core 80/20 Aggressive Allocation ETF
AOA
$3.29B
$218K 0.03%
+3,960
New +$214K
ICF icon
344
iShares Select U.S. REIT ETF
ICF
$2.08B
$216K 0.03%
3,830
+16
+0.4% +$898
GPC icon
345
Genuine Parts
GPC
$19B
$215K 0.03%
2,058
-7
-0.3% -$725
FXU icon
346
First Trust Utilities AlphaDEX Fund
FXU
$795M
$214K 0.03%
7,464
– –
PNR icon
347
Pentair
PNR
$9.84B
$213K 0.03%
5,732
+1
+0% +$38
SUSA icon
348
iShares ESG Optimized MSCI USA ETF
SUSA
$4.14B
$212K 0.03%
3,488
+6
+0.2% +$359
CRM icon
349
Salesforce
CRM
$211B
$211K 0.03%
1,393
+106
+8% +$16.6K
IYF icon
350
iShares US Financials ETF
IYF
$4.31B
$210K 0.03%
+3,344
New +$206K
12 13
14
15 16

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MTIM
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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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Members Trust
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Focus Financial Network's Q2 2019 Portfolio in Review

As of Q2 2019, Focus Financial Network held 380 positions worth $675M, up 8.3% from $624M the previous quarter. Its ten largest holdings account for 31% of the portfolio.

Focus Financial Network deployed $33.6M of net new capital in Q2 2019, opening 19 new positions and adding to 230 existing holdings. Its largest new stake was WisdomTree Floating Rate Treasury Fund: 25,129 shares worth $1.26M.

By sector, the portfolio is most concentrated in Miscellaneous at 70% of assets, down from 70% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was State Street Utilities Select Sector SPDR ETF, an estimated $3.56M trimmed.

  • Focus Financial Network's largest Q2 2019 buy was WisdomTree Floating Rate Treasury Fund: 25,129 shares worth $1.26M.
  • Focus Financial Network added most to Invesco S&P 500 Equal Weight Consumer Staples ETF in Q2 2019, an estimated $3.58M increase.
  • Focus Financial Network's biggest Q2 2019 reduction was State Street Utilities Select Sector SPDR ETF, cutting an estimated $3.56M.
  • Focus Financial Network fully exited First Trust Rising Dividend Achievers ETF in Q2 2019, selling an estimated $1.6M.
  • Focus Financial Network's ten largest holdings make up 31% of its $675M portfolio in Q2 2019.
  • Focus Financial Network opened 19 new positions and closed 14 in Q2 2019.
  • Focus Financial Network's portfolio value rose 8.3% quarter-over-quarter to $675M.

Based on Focus Financial Network's 13F filing for Q2 2019, filed 24 Jul 2024.