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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
+1.29%
1 Year Est. Return
+29.61%
3 Year Est. Return
+95.47%
5 Year Est. Return
+104.22%
10 Year Est. Return
–
AUM
$722M
AUM Growth
+$46.5M
Cap. Flow
+$41.5M
Cap. Flow %
5.75%
Top 10 Hldgs %
30.42%
Holding
396
New
30
Increased
177
Reduced
158
Closed
9

Top Buys

Rank Stock Value
1
QLTA icon
iShares AAA-A Rated Corporate Bond ETF
QLTA
+$6.27M
2
FISV
Fiserv Inc
FISV
+$6.18M
3
SMLV icon
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
+$2.62M
4
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$1.97M
5
QUS icon
State Street SPDR MSCI USA StrategicFactors ETF
QUS
+$1.72M

Top Sells

Rank Stock Value
1
BA icon
Boeing
BA
+$1.16M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$1.1M
3
UNH icon
UnitedHealth
UNH
+$1.06M
4
MFUS icon
PIMCO RAFI Dynamic Multi-Factor US Equity ETF
MFUS
+$835K
5
BAC icon
Bank of America
BAC
+$714K

Sector Composition

Rank Sector Weight
1 Miscellaneous 70.14%
2 Technology 6.3%
3 Consumer Discretionary 4.53%
4 Financials 4.52%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PODD icon
326
Insulet
PODD
$10.1B
$250K 0.03%
+1,515
New +$213K
IAU icon
327
iShares Gold Trust
IAU
$66.1B
$248K 0.03%
8,799
+1,663
+23% +$46.9K
BBY icon
328
Best Buy
BBY
$17.4B
$248K 0.03%
3,565
-651
-15% -$45.4K
EW icon
329
Edwards Lifesciences
EW
$52B
$247K 0.03%
+3,372
New +$237K
VLO icon
330
Valero Energy
VLO
$101B
$247K 0.03%
2,899
+67
+2% +$5.42K
TTC icon
331
Toro Company
TTC
$9.43B
$247K 0.03%
3,355
+1
+0% +$71
DRI icon
332
Darden Restaurants
DRI
$24.5B
$246K 0.03%
+2,079
New +$254K
CQQQ icon
333
Invesco China Technology ETF
CQQQ
$3.07B
$245K 0.03%
+5,363
New +$243K
EEM icon
334
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$244K 0.03%
5,973
+225
+4% +$9.29K
ISRG icon
335
Intuitive Surgical
ISRG
$132B
$244K 0.03%
1,356
-168
-11% -$29.1K
SPHD icon
336
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.42B
$244K 0.03%
5,723
-382
-6% -$15.9K
MDU icon
337
MDU Resources
MDU
$4.16B
$244K 0.03%
22,564
– –
BOTZ icon
338
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.4B
$242K 0.03%
12,102
-1,018
-8% -$19.9K
IWN icon
339
iShares Russell 2000 Value ETF
IWN
$14.5B
$242K 0.03%
2,026
– –
EBND icon
340
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$241K 0.03%
8,850
-1,347
-13% -$37.1K
PRU icon
341
Prudential Financial
PRU
$41.3B
$240K 0.03%
2,667
+8
+0.3% +$725
PANW icon
342
Palo Alto Networks
PANW
$303B
$237K 0.03%
6,990
– –
MU icon
343
Micron Technology
MU
$1.05T
$235K 0.03%
5,480
-360
-6% -$16.3K
AXP icon
344
American Express
AXP
$225B
$233K 0.03%
1,973
+26
+1% +$3.19K
COP icon
345
ConocoPhillips
COP
$157B
$231K 0.03%
4,049
-635
-14% -$36.1K
XHR
346
Xenia Hotels & Resorts
XHR
$1.8B
$230K 0.03%
10,752
– –
SYY icon
347
Sysco
SYY
$39.3B
$227K 0.03%
+2,863
New +$210K
ICF icon
348
iShares Select U.S. REIT ETF
ICF
$2.08B
$225K 0.03%
3,742
-88
-2% -$5.15K
DSI icon
349
iShares MSCI KLD 400 Social ETF
DSI
$5.53B
$223K 0.03%
4,022
-8
-0.2% -$442
WTRE icon
350
WisdomTree New Economy Real Estate Fund
WTRE
$15.3M
$223K 0.03%
7,620
-4,184
-35% -$124K
12 13
14
15 16

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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 2019 Portfolio in Review

As of Q3 2019, Focus Financial Network held 396 positions worth $722M, up 6.9% from $675M the previous quarter. Its ten largest holdings account for 30% of the portfolio.

Focus Financial Network deployed $41.5M of net new capital in Q3 2019, opening 30 new positions and adding to 177 existing holdings. Its largest new stake was Fiserv Inc: 60,499 shares worth $6.27M.

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

On the sell side, the largest reduction was Boeing, an estimated $1.16M trimmed.

  • Focus Financial Network's largest Q3 2019 buy was Fiserv Inc: 60,499 shares worth $6.27M.
  • Focus Financial Network added most to iShares AAA-A Rated Corporate Bond ETF in Q3 2019, an estimated $6.27M increase.
  • Focus Financial Network's biggest Q3 2019 reduction was Boeing, cutting an estimated $1.16M.
  • Focus Financial Network fully exited ProShares MSCI Emerging Markets Dividend Growers ETF in Q3 2019, selling an estimated $620K.
  • Focus Financial Network's ten largest holdings make up 30% of its $722M portfolio in Q3 2019.
  • Focus Financial Network opened 30 new positions and closed 9 in Q3 2019.
  • Focus Financial Network's portfolio value rose 6.9% quarter-over-quarter to $722M.

Based on Focus Financial Network's 13F filing for Q3 2019, filed 24 Jul 2024.